Whale Rock Capital Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.1T
Holdings
35
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 152,113 | $90.3B | 8.40% | |
| 2 | ZEN1EURZENDESK INC | 3,913,816 | $81.9B | 7.62% | |
| 3 | —ELLIE MAE INC | 809,395 | $73.4B | 6.82% | |
| 4 | METAFACEBOOK INC | 618,488 | $70.6B | 6.56% | |
| 5 | MSFTMICROSOFT CORP | 1,156,554 | $63.9B | 5.94% | |
| 6 | GOOGLALPHABET INC | 76,181 | $58.1B | 5.40% | |
| 7 | CRMSALESFORCE COM INC | 732,190 | $54.1B | 5.03% | |
| 8 | —OCLARO INC | 7,838,514 | $42.3B | 3.94% | |
| 9 | MXLMAXLINEAR INC | 2,234,383 | $41.3B | 3.84% | |
| 10 | NTESNETEASE INC | 274,030 | $39.3B | 3.66% | |
| 11 | FNFABRINET | 1,142,184 | $37.0B | 3.44% | |
| 12 | HUBSHUBSPOT INC | 812,864 | $35.5B | 3.30% | |
| 13 | —INTERACTIVE INTELLIGENCE GRO | 814,641 | $29.7B | 2.76% | |
| 14 | PANWPALO ALTO NETWORKS INC | 178,452 | $29.1B | 2.71% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 357,899 | $28.3B | 2.63% | |
| 16 | AAPLAPPLE INC | 243,785 | $26.6B | 2.47% | |
| 17 | NEWREURNEW RELIC INC | 893,853 | $23.3B | 2.17% | |
| 18 | GOOGALPHABET INC | 31,204 | $23.2B | 2.16% | |
| 19 | PFPTPROOFPOINT INC | 430,486 | $23.2B | 2.15% | |
| 20 | CRUSCIRRUS LOGIC INC | 482,631 | $17.6B | 1.63% | |
| 21 | T77LENDINGTREE INC NEW | 175,041 | $17.1B | 1.59% | |
| 22 | ADBEADOBE SYS INC | 173,132 | $16.2B | 1.51% | |
| 23 | WWAYFAIR INC | 353,156 | $15.3B | 1.42% | |
| 24 | IPHIINPHI CORP | 450,007 | $15.0B | 1.40% | |
| 25 | NFLXNETFLIX INC | 124,988 | $12.8B | 1.19% | |
| 26 | MIGAMICROSTRATEGY INC | 70,703 | $12.7B | 1.18% | |
| 27 | WUBAUSD58 COM INC | 226,073 | $12.6B | 1.17% | |
| 28 | VIPSVIPSHOP HLDGS LTD | 971,719 | $12.5B | 1.16% | |
| 29 | EAELECTRONIC ARTS INC | 185,388 | $12.3B | 1.14% | |
| 30 | SHOPSHOPIFY INC | 429,632 | $12.1B | 1.13% | |
| 31 | AAOIAPPLIED OPTOELECTRONICS INC | 730,804 | $10.9B | 1.01% | |
| 32 | NVDANVIDIA CORP | 300,000 | $10.7B | 0.99% | |
| 33 | EPAMEPAM SYS INC | 141,190 | $10.5B | 0.98% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 159,223 | $10.1B | 0.94% | |
| 35 | TEAMATLASSIAN CORP PLC | 237,198 | $6.0B | 0.55% |