Whale Rock Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 34 US equity positions worth $1.1bn in its Q2 2015 13F filing. The largest position was NTES at 8.2% of the reported book, followed by ELLIE MAE INC and ADI. Against the Q1 2015 filing, it opened 13 new positions, added to 8 and reduced 10 among the top 34 holdings.
What did Whale Rock Capital Management own in Q2 2015? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NTES NETEASE INC | Communication Services | 8.2% | $90.0m | 621,336 | 28% | added |
| 2 | ELLIE MAE INC | 7.2% | $78.5m | 1,124,120 | 12% | added | |
| 3 | ADI ANALOG DEVICES INC | Technology | 6.5% | $71.7m | 1,116,876 | – | new |
| 4 | META FACEBOOK INC | Communication Services | 5.8% | $63.7m | 742,225 | 1% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $63.6m | 146,436 | 38% | added |
| 6 | AAPL APPLE INC | Technology | 5.7% | $62.7m | 500,076 | -24% | reduced |
| 7 | ZENDESK INC | 5.2% | $56.5m | 2,544,419 | 11% | added | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 5.0% | $55.1m | 829,254 | 0% | held |
| 9 | JD JD COM INC | Consumer Cyclical | 4.8% | $52.6m | 1,543,622 | 29% | added |
| 10 | QRVO QORVO INC | Technology | 4.8% | $52.5m | 654,427 | -9% | reduced |
| 11 | IAC INTERACTIVECORP | 4.4% | $48.2m | 604,989 | – | new | |
| 12 | CRM SALESFORCE COM INC | Technology | 4.1% | $45.3m | 649,980 | – | new |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 3.7% | $41.0m | 234,828 | -35% | reduced |
| 14 | DATA TABLEAU SOFTWARE INC | 3.3% | $35.7m | 309,573 | -27% | reduced | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $34.3m | 416,495 | -13% | reduced |
| 16 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.8% | $30.3m | 1,362,639 | -10% | reduced |
| 17 | AVAGO TECHNOLOGIES LTD | 2.5% | $27.1m | 204,055 | 123% | added | |
| 18 | GOOGLE INC | 2.3% | $25.0m | 47,950 | 0% | held | |
| 19 | WIX WIX COM LTD | Technology | 1.7% | $18.8m | 797,417 | 28% | added |
| 20 | MICROSEMI CORP | 1.6% | $17.1m | 489,694 | -27% | reduced | |
| 21 | MXL MAXLINEAR INC | Technology | 1.4% | $15.7m | 1,301,057 | – | new |
| 22 | IPHI INPHI CORP | 1.4% | $15.3m | 669,201 | -42% | reduced | |
| 23 | EPAM EPAM SYS INC | Technology | 1.3% | $14.4m | 202,593 | – | new |
| 24 | GOOGLE INC | 1.2% | $13.1m | 24,347 | -0% | held | |
| 25 | BARNES & NOBLE INC | 1.0% | $11.4m | 440,000 | – | new | |
| 26 | NEW RELIC INC | 1.0% | $11.4m | 322,977 | – | new | |
| 27 | MENTOR GRAPHICS CORP | 0.9% | $10.0m | 380,095 | – | new | |
| 28 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 0.8% | $8.8m | 79,489 | – | new |
| 29 | IMPERVA INC | 0.8% | $8.5m | 125,000 | -48% | reduced | |
| 30 | ATMEL CORP | 0.6% | $7.0m | 714,531 | – | new | |
| 31 | ARRIS GROUP INC NEW | 0.6% | $6.5m | 212,009 | – | new | |
| 32 | INFINERA CORPORATION | 0.3% | $3.4m | 162,139 | -94% | reduced | |
| 33 | FITBIT INC | 0.1% | $803.0k | 21,000 | – | new | |
| 34 | SHOP SHOPIFY INC | Technology | 0.1% | $679.0k | 19,998 | – | 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.