Whale Rock Capital Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2T
Holdings
31
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 176,116 | $126.0B | 10.47% | |
| 2 | —ELLIE MAE INC | 1,120,745 | $102.7B | 8.54% | |
| 3 | ZEN1EURZENDESK INC | 3,634,016 | $95.9B | 7.97% | |
| 4 | SYMCEURSYMANTEC CORP | 3,745,802 | $76.9B | 6.39% | |
| 5 | METAFACEBOOK INC | 589,258 | $67.3B | 5.60% | |
| 6 | GOOGLALPHABET INC | 90,600 | $63.7B | 5.30% | |
| 7 | —INTERACTIVE INTELLIGENCE GRO | 1,517,103 | $62.2B | 5.17% | |
| 8 | CRMSALESFORCE COM INC | 643,524 | $51.1B | 4.25% | |
| 9 | FNFABRINET | 1,374,137 | $51.0B | 4.24% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 634,411 | $50.5B | 4.19% | |
| 11 | MXLMAXLINEAR INC | 2,414,490 | $43.4B | 3.61% | |
| 12 | NTESNETEASE INC | 186,141 | $36.0B | 2.99% | |
| 13 | NVDANVIDIA CORP | 717,612 | $33.7B | 2.80% | |
| 14 | MIGAMICROSTRATEGY INC | 189,930 | $33.2B | 2.76% | |
| 15 | SHOPSHOPIFY INC | 989,538 | $30.4B | 2.53% | |
| 16 | —ACACIA COMMUNICATIONS INC | 735,306 | $29.4B | 2.44% | |
| 17 | —OCLARO INC | 5,797,976 | $28.3B | 2.35% | |
| 18 | HUBSHUBSPOT INC | 648,407 | $28.2B | 2.34% | |
| 19 | EPAMEPAM SYS INC | 414,822 | $26.7B | 2.22% | |
| 20 | GOOGALPHABET INC | 31,203 | $21.6B | 1.79% | |
| 21 | NEWREURNEW RELIC INC | 695,758 | $20.4B | 1.70% | |
| 22 | MSFTMICROSOFT CORP | 367,538 | $18.8B | 1.56% | |
| 23 | CRUSCIRRUS LOGIC INC | 482,437 | $18.7B | 1.56% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 248,305 | $17.0B | 1.41% | |
| 25 | ADBEADOBE SYS INC | 173,062 | $16.6B | 1.38% | |
| 26 | WWAYFAIR INC | 405,727 | $15.8B | 1.31% | |
| 27 | PTCPTC INC | 299,470 | $11.3B | 0.94% | |
| 28 | IPHIINPHI CORP | 343,748 | $11.0B | 0.91% | |
| 29 | WUBAUSD58 COM INC | 159,834 | $7.3B | 0.61% | |
| 30 | YELPYELP INC | 150,000 | $4.6B | 0.38% | |
| 31 | TWLOTWILIO INC | 100,000 | $3.6B | 0.30% |