Whale Rock Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 36 US equity positions worth $1.0bn in its Q3 2015 13F filing. The largest position was NTES at 8.9% of the reported book, followed by ELLIE MAE INC and AMZN. Against the Q2 2015 filing, it opened 14 new positions, added to 10 and reduced 12 among the top 36 holdings.
What did Whale Rock Capital Management own in Q3 2015? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NTES NETEASE INC | Communication Services | 8.9% | $89.9m | 748,176 | 20% | added |
| 2 | ELLIE MAE INC | 8.0% | $80.9m | 1,215,842 | 8% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $71.7m | 140,145 | -4% | reduced |
| 4 | ADI ANALOG DEVICES INC | Technology | 6.6% | $66.5m | 1,178,566 | 6% | added |
| 5 | AAPL APPLE INC | Technology | 6.2% | $62.7m | 568,460 | 14% | added |
| 6 | ZENDESK INC | 5.7% | $57.2m | 2,903,918 | 14% | added | |
| 7 | META FACEBOOK INC | Communication Services | 5.2% | $51.9m | 577,088 | -22% | reduced |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 4.5% | $45.0m | 664,005 | -20% | reduced |
| 9 | GOOGLE INC | 4.1% | $40.9m | 64,078 | 163% | added | |
| 10 | JD JD COM INC | Consumer Cyclical | 3.0% | $30.0m | 1,152,978 | -25% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 2.8% | $28.3m | 273,846 | – | new |
| 12 | ACTIVISION BLIZZARD INC | 2.6% | $26.6m | 860,548 | – | new | |
| 13 | W WAYFAIR INC | Consumer Cyclical | 2.4% | $24.2m | 691,163 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 2.4% | $23.8m | 138,209 | -41% | reduced |
| 15 | GOOGLE INC | 2.3% | $23.5m | 38,595 | -20% | reduced | |
| 16 | 58 COM INC | 2.1% | $21.3m | 452,607 | – | new | |
| 17 | AVAGO TECHNOLOGIES LTD | 2.1% | $20.8m | 166,460 | -18% | reduced | |
| 18 | EPAM EPAM SYS INC | Technology | 2.1% | $20.7m | 277,929 | 37% | added |
| 19 | QRVO QORVO INC | Technology | 1.9% | $19.6m | 434,238 | -34% | reduced |
| 20 | MXL MAXLINEAR INC | Technology | 1.9% | $18.8m | 1,513,452 | 16% | added |
| 21 | NVDA NVIDIA CORP | Technology | 1.8% | $17.9m | 725,000 | – | new |
| 22 | BARNES & NOBLE INC | 1.7% | $17.3m | 1,431,461 | 225% | added | |
| 23 | QUNAR CAYMAN IS LTD | 1.7% | $16.7m | 556,254 | – | new | |
| 24 | ADBE ADOBE SYS INC | Technology | 1.6% | $16.4m | 199,599 | – | new |
| 25 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.5% | $15.2m | 810,125 | – | new |
| 26 | IPHI INPHI CORP | 1.4% | $14.4m | 598,092 | -11% | reduced | |
| 27 | BARNES & NOBLE ED INC | 1.4% | $14.3m | 1,125,545 | – | new | |
| 28 | NEW RELIC INC | 1.2% | $12.4m | 325,655 | 1% | added | |
| 29 | CRM SALESFORCE COM INC | Technology | 1.0% | $10.0m | 144,210 | -78% | reduced |
| 30 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $9.4m | 183,800 | – | new |
| 31 | WDAY WORKDAY INC | Technology | 0.9% | $9.3m | 135,771 | – | new |
| 32 | OCLARO INC | 0.9% | $8.8m | 3,831,018 | – | new | |
| 33 | DATA TABLEAU SOFTWARE INC | 0.9% | $8.6m | 107,944 | -65% | reduced | |
| 34 | TREE LENDINGTREE INC NEW | Financial Services | 0.5% | $5.5m | 58,746 | – | new |
| 35 | MELLANOX TECHNOLOGIES LTD | 0.4% | $4.3m | 114,729 | – | new | |
| 36 | IAC INTERACTIVECORP | 0.2% | $2.4m | 36,271 | -94% | reduced |
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.