Whale Rock Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 29 US equity positions worth $946.5m in its Q1 2015 13F filing. The largest position was AAPL at 8.7% of the reported book, followed by META and QRVO. Against the Q4 2014 filing, it opened 13 new positions, added to 8 and reduced 6 among the top 29 holdings.
What did Whale Rock Capital Management own in Q1 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 8.7% | $82.0m | 658,777 | 50% | added |
| 2 | META FACEBOOK INC | Communication Services | 6.4% | $60.5m | 735,849 | – | new |
| 3 | QRVO QORVO INC | Technology | 6.1% | $57.4m | 720,309 | – | new |
| 4 | ELLIE MAE INC | 5.9% | $55.4m | 1,001,716 | 121% | added | |
| 5 | INFINERA CORPORATION | 5.6% | $53.2m | 2,703,254 | -30% | reduced | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.6% | $53.1m | 363,190 | -6% | reduced |
| 7 | ZENDESK INC | 5.5% | $52.2m | 2,301,480 | -0% | held | |
| 8 | NTES NETEASE INC | Communication Services | 5.4% | $51.0m | 483,942 | 186% | added |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 5.1% | $48.6m | 826,717 | 54% | added |
| 10 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.7% | $44.4m | 1,508,637 | 17% | added |
| 11 | GRUBHUB INC | 4.5% | $42.8m | 943,483 | – | new | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $39.9m | 479,897 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $39.5m | 106,105 | – | new |
| 14 | DATA TABLEAU SOFTWARE INC | 4.2% | $39.4m | 425,445 | -2% | reduced | |
| 15 | JD JD COM INC | Consumer Cyclical | 3.7% | $35.3m | 1,200,302 | – | new |
| 16 | GOOGLE INC | 2.8% | $26.2m | 47,842 | 30% | added | |
| 17 | MICROSEMI CORP | 2.5% | $23.6m | 668,078 | – | new | |
| 18 | IPHI INPHI CORP | 2.2% | $20.5m | 1,149,625 | 224% | added | |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $17.6m | 250,958 | -53% | reduced |
| 20 | GOOGLE INC | 1.4% | $13.5m | 24,357 | 23% | added | |
| 21 | STM STMICROELECTRONICS N V | Technology | 1.4% | $13.1m | 1,408,240 | – | new |
| 22 | WIX WIX COM LTD | Technology | 1.3% | $12.0m | 624,920 | -0% | held |
| 23 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $11.7m | 116,455 | – | new |
| 24 | AVAGO TECHNOLOGIES LTD | 1.2% | $11.6m | 91,615 | – | new | |
| 25 | PRICELINE GRP INC | 1.2% | $11.0m | 9,423 | -73% | reduced | |
| 26 | MTSI MA COM TECHNOLOGY SOLUTIONS | Technology | 1.1% | $10.4m | 279,206 | – | new |
| 27 | IMPERVA INC | 1.1% | $10.2m | 239,366 | -82% | reduced | |
| 28 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $5.9m | 59,666 | – | new |
| 29 | 58 COM INC | 0.5% | $4.5m | 85,540 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.