Whale Rock Capital Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.4T
Holdings
29
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 177,902 | $172.2B | 12.04% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 755,112 | $106.4B | 7.44% | |
| 3 | —ELLIE MAE INC | 900,559 | $99.0B | 6.92% | |
| 4 | SHOPSHOPIFY INC | 961,030 | $83.5B | 5.84% | |
| 5 | GOOGLALPHABET INC | 89,684 | $83.4B | 5.83% | |
| 6 | METAFACEBOOK INC | 518,215 | $78.2B | 5.47% | |
| 7 | TSLATESLA INC | 184,178 | $66.6B | 4.66% | |
| 8 | NTESNETEASE INC | 208,815 | $62.8B | 4.39% | |
| 9 | AAPLAPPLE INC | 422,086 | $60.8B | 4.25% | |
| 10 | PEGAPEGASYSTEMS INC | 1,031,758 | $60.2B | 4.21% | |
| 11 | LRCXEURLAM RESEARCH CORP | 401,339 | $56.8B | 3.97% | |
| 12 | LITELUMENTUM HLDGS INC | 855,120 | $48.8B | 3.41% | |
| 13 | MLB1MERCADOLIBRE INC | 186,161 | $46.7B | 3.27% | |
| 14 | NFLXNETFLIX INC | 309,753 | $46.3B | 3.24% | |
| 15 | —INSTRUCTURE INC | 1,418,086 | $41.8B | 2.92% | |
| 16 | ZEN1EURZENDESK INC | 1,453,503 | $40.4B | 2.82% | |
| 17 | RNGRINGCENTRAL INC | 1,079,356 | $39.5B | 2.76% | |
| 18 | FNFABRINET | 888,013 | $37.9B | 2.65% | |
| 19 | LNWOSCIENTIFIC GAMES CORP | 1,414,907 | $36.9B | 2.58% | |
| 20 | BOXBOX INC | 1,775,308 | $32.4B | 2.26% | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 248,254 | $23.9B | 1.67% | |
| 22 | —STAMPS COM INC | 140,715 | $21.8B | 1.52% | |
| 23 | FIVNFIVE9 INC | 989,592 | $21.3B | 1.49% | |
| 24 | CEVACEVA INC | 468,040 | $21.3B | 1.49% | |
| 25 | MTSIMACOM TECH SOLUTIONS HLDGS I | 307,247 | $17.1B | 1.20% | |
| 26 | CGNXCOGNEX CORP | 200,982 | $17.1B | 1.19% | |
| 27 | APPNAPPIAN CORP | 244,993 | $4.4B | 0.31% | |
| 28 | OKTAOKTA INC | 94,952 | $2.2B | 0.15% | |
| 29 | HSTHOST HOTELS & RESORTS INC | 40,000 | $731.0M | 0.05% | Put |