Whale Rock Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 33 US equity positions worth $1.2bn in its Q4 2015 13F filing. The largest position was AMZN at 11.2% of the reported book, followed by NTES and ZENDESK INC. Against the Q3 2015 filing, it opened 5 new positions, added to 14 and reduced 11 among the top 33 holdings.
What did Whale Rock Capital Management own in Q4 2015? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.2% | $134.6m | 199,193 | 42% | added |
| 2 | NTES NETEASE INC | Communication Services | 8.7% | $103.9m | 573,323 | -23% | reduced |
| 3 | ZENDESK INC | 8.3% | $99.2m | 3,751,158 | 29% | added | |
| 4 | ELLIE MAE INC | 6.4% | $76.5m | 1,269,870 | 4% | added | |
| 5 | META FACEBOOK INC | Communication Services | 5.0% | $60.4m | 576,903 | -0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.2% | $49.8m | 64,057 | – | new |
| 7 | CRM SALESFORCE COM INC | Technology | 3.5% | $42.1m | 536,393 | 272% | added |
| 8 | ACTIVISION BLIZZARD INC | 3.5% | $42.0m | 1,084,839 | 26% | added | |
| 9 | ADBE ADOBE SYS INC | Technology | 3.4% | $41.3m | 439,994 | 120% | added |
| 10 | ADI ANALOG DEVICES INC | Technology | 3.3% | $39.5m | 714,737 | -39% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 3.2% | $38.1m | 333,059 | 22% | added |
| 12 | AAPL APPLE INC | Technology | 3.0% | $35.6m | 338,408 | -40% | reduced |
| 13 | 58 COM INC | 3.0% | $35.5m | 538,831 | 19% | added | |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.9% | $34.4m | 722,541 | 5% | added |
| 15 | EA ELECTRONIC ARTS INC | Communication Services | 2.9% | $34.3m | 499,061 | -25% | reduced |
| 16 | EPAM EPAM SYS INC | Technology | 2.7% | $32.0m | 406,600 | 46% | added |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 2.5% | $30.0m | 170,100 | 23% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 2.4% | $29.3m | 38,582 | – | new |
| 19 | JD JD COM INC | Consumer Cyclical | 2.2% | $25.9m | 802,990 | -30% | reduced |
| 20 | MXL MAXLINEAR INC | Technology | 1.7% | $21.0m | 1,422,965 | -6% | reduced |
| 21 | NVDA NVIDIA CORP | Technology | 1.7% | $20.7m | 629,513 | -13% | reduced |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $20.6m | 253,421 | – | new |
| 23 | TEAM ATLASSIAN CORP PLC | Technology | 1.6% | $19.6m | 650,000 | – | new |
| 24 | SHOP SHOPIFY INC | Technology | 1.6% | $19.4m | 753,569 | – | new |
| 25 | OCLARO INC | 1.5% | $18.2m | 5,241,989 | 37% | added | |
| 26 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.4% | $17.2m | 1,002,684 | 24% | added |
| 27 | NEW RELIC INC | 1.3% | $15.0m | 412,734 | 27% | added | |
| 28 | AVAGO TECHNOLOGIES LTD | 1.2% | $14.1m | 97,214 | -42% | reduced | |
| 29 | QRVO QORVO INC | Technology | 1.1% | $12.7m | 250,387 | -42% | reduced |
| 30 | IPHI INPHI CORP | 1.1% | $12.6m | 467,382 | -22% | reduced | |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $11.7m | 183,724 | -0% | held |
| 32 | DATA TABLEAU SOFTWARE INC | 0.8% | $10.2m | 107,914 | -0% | held | |
| 33 | TREE LENDINGTREE INC NEW | Financial Services | 0.3% | $3.3m | 36,937 | -37% | 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.