Whale Rock Capital Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.9T
Holdings
33
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 177,513 | $170.7B | 8.87% | |
| 2 | SHOPSHOPIFY INC | 1,323,557 | $154.2B | 8.02% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 793,542 | $137.1B | 7.13% | |
| 4 | METAFACEBOOK INC | 749,598 | $128.1B | 6.66% | |
| 5 | LNWOSCIENTIFIC GAMES CORP | 2,093,468 | $96.0B | 4.99% | |
| 6 | NVDANVIDIA CORP | 521,180 | $93.2B | 4.84% | |
| 7 | LRCXEURLAM RESEARCH CORP | 480,753 | $89.0B | 4.63% | |
| 8 | GOOGLALPHABET INC | 89,488 | $87.1B | 4.53% | |
| 9 | LITELUMENTUM HLDGS INC | 1,590,359 | $86.4B | 4.49% | |
| 10 | NFLXNETFLIX INC | 410,262 | $74.4B | 3.87% | |
| 11 | —ELLIE MAE INC | 898,591 | $73.8B | 3.84% | |
| 12 | ASMLASML HOLDING N V | 390,995 | $66.9B | 3.48% | |
| 13 | KLICKULICKE & SOFFA INDS INC | 2,856,179 | $61.6B | 3.20% | |
| 14 | PEGAPEGASYSTEMS INC | 1,029,502 | $59.4B | 3.09% | |
| 15 | NTESNETEASE INC | 206,454 | $54.5B | 2.83% | |
| 16 | TSLATESLA INC | 156,672 | $53.4B | 2.78% | |
| 17 | CGNXCOGNEX CORP | 451,928 | $49.8B | 2.59% | |
| 18 | MLB1MERCADOLIBRE INC | 185,754 | $48.1B | 2.50% | |
| 19 | XYZSQUARE INC | 1,538,955 | $44.3B | 2.31% | |
| 20 | ZEN1EURZENDESK INC | 1,450,324 | $42.2B | 2.20% | |
| 21 | RNGRINGCENTRAL INC | 1,002,993 | $41.9B | 2.18% | |
| 22 | —STAMPS COM INC | 140,407 | $28.5B | 1.48% | |
| 23 | HIMXHIMAX TECHNOLOGIES INC | 25,000 | $27.3B | 1.42% | Call |
| 24 | MPWRMONOLITHIC PWR SYS INC | 247,711 | $26.4B | 1.37% | |
| 25 | —INSTRUCTURE INC | 766,423 | $25.4B | 1.32% | |
| 26 | MUMICRON TECHNOLOGY INC | 619,615 | $24.4B | 1.27% | |
| 27 | YYEURYY INC | 274,795 | $23.8B | 1.24% | |
| 28 | BLBLACKLINE INC | 694,270 | $23.7B | 1.23% | |
| 29 | HIMXHIMAX TECHNOLOGIES INC | 1,733,687 | $18.9B | 0.99% | |
| 30 | APPNAPPIAN CORP | 244,457 | $7.0B | 0.36% | |
| 31 | OKTAOKTA INC | 94,745 | $2.7B | 0.14% | |
| 32 | —MULESOFT INC | 97,465 | $2.0B | 0.10% | |
| 33 | ROKUROKU INC | 50,000 | $1.3B | 0.07% |