Whale Rock Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.5T
Holdings
32
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,605,000 | $199.4B | 12.86% | Put |
| 2 | AMZNAMAZON COM INC | 188,173 | $157.6B | 10.17% | |
| 3 | —ELLIE MAE INC | 858,454 | $90.4B | 5.83% | |
| 4 | GOOGLALPHABET INC | 106,361 | $85.5B | 5.52% | |
| 5 | ZEN1EURZENDESK INC | 2,727,795 | $83.8B | 5.40% | |
| 6 | METAFACEBOOK INC | 590,559 | $75.8B | 4.89% | |
| 7 | SYMCEURSYMANTEC CORP | 2,685,751 | $67.4B | 4.35% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 605,310 | $64.0B | 4.13% | |
| 9 | NTESNETEASE INC | 265,891 | $64.0B | 4.13% | |
| 10 | SHOPSHOPIFY INC | 1,402,861 | $60.2B | 3.88% | |
| 11 | —OCLARO INC | 6,685,632 | $57.2B | 3.69% | |
| 12 | MSFTMICROSOFT CORP | 968,185 | $55.8B | 3.60% | |
| 13 | FNFABRINET | 1,199,824 | $53.5B | 3.45% | |
| 14 | —ARRIS INTL INC | 1,690,942 | $47.9B | 3.09% | |
| 15 | —GIGAMON INC | 871,516 | $47.8B | 3.08% | |
| 16 | AAPLAPPLE INC | 374,451 | $42.3B | 2.73% | |
| 17 | —YY INC | 750,000 | $40.0B | 2.58% | Call |
| 18 | MXLMAXLINEAR INC | 1,465,682 | $29.7B | 1.92% | |
| 19 | CRUSCIRRUS LOGIC INC | 545,999 | $29.0B | 1.87% | |
| 20 | EPAMEPAM SYS INC | 403,261 | $27.9B | 1.80% | |
| 21 | NVDANVIDIA CORP | 405,026 | $27.8B | 1.79% | |
| 22 | GOOGALPHABET INC | 31,164 | $24.2B | 1.56% | |
| 23 | CRMSALESFORCE COM INC | 325,600 | $23.2B | 1.50% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 247,995 | $20.0B | 1.29% | |
| 25 | WWAYFAIR INC | 425,751 | $16.8B | 1.08% | |
| 26 | —VONAGE HLDGS CORP | 2,338,943 | $15.5B | 1.00% | |
| 27 | IPHIINPHI CORP | 343,317 | $14.9B | 0.96% | |
| 28 | AAOIAPPLIED OPTOELECTRONICS INC | 659,431 | $14.6B | 0.94% | |
| 29 | YELPYELP INC | 272,960 | $11.4B | 0.73% | |
| 30 | NTNXNUTANIX INC | 50,000 | $1.9B | 0.12% | |
| 31 | TTDTHE TRADE DESK INC | 15,000 | $438.0M | 0.03% | |
| 32 | —GRIDSUM HLDG INC | 15,000 | $253.0M | 0.02% |