Whale Rock Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 35 US equity positions worth $1.1bn in its Q1 2016 13F filing. The largest position was AMZN at 8.4% of the reported book, followed by ZENDESK INC and ELLIE MAE INC. Against the Q4 2015 filing, it opened 8 new positions, added to 10 and reduced 17 among the top 35 holdings.
What did Whale Rock Capital Management own in Q1 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $90.3m | 152,113 | -24% | reduced |
| 2 | ZENDESK INC | 7.6% | $81.9m | 3,913,816 | 4% | added | |
| 3 | ELLIE MAE INC | 6.8% | $73.4m | 809,395 | -36% | reduced | |
| 4 | META FACEBOOK INC | Communication Services | 6.6% | $70.6m | 618,488 | 7% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.9% | $63.9m | 1,156,554 | – | new |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.4% | $58.1m | 76,181 | 19% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 5.0% | $54.1m | 732,190 | 37% | added |
| 8 | OCLARO INC | 3.9% | $42.3m | 7,838,514 | 50% | added | |
| 9 | MXL MAXLINEAR INC | Technology | 3.8% | $41.3m | 2,234,383 | 57% | added |
| 10 | NTES NETEASE INC | Communication Services | 3.7% | $39.3m | 274,030 | -52% | reduced |
| 11 | FN FABRINET | Technology | 3.4% | $37.0m | 1,142,184 | – | new |
| 12 | HUBS HUBSPOT INC | Technology | 3.3% | $35.5m | 812,864 | – | new |
| 13 | INTERACTIVE INTELLIGENCE GRO | 2.8% | $29.7m | 814,641 | – | new | |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 2.7% | $29.1m | 178,452 | 5% | added |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $28.3m | 357,899 | 41% | added |
| 16 | AAPL APPLE INC | Technology | 2.5% | $26.6m | 243,785 | -28% | reduced |
| 17 | NEW RELIC INC | 2.2% | $23.3m | 893,853 | 117% | added | |
| 18 | GOOG ALPHABET INC | Communication Services | 2.2% | $23.2m | 31,204 | -19% | reduced |
| 19 | PFPT PROOFPOINT INC | 2.2% | $23.2m | 430,486 | – | new | |
| 20 | CRUS CIRRUS LOGIC INC | Technology | 1.6% | $17.6m | 482,631 | – | new |
| 21 | TREE LENDINGTREE INC NEW | Financial Services | 1.6% | $17.1m | 175,041 | 374% | added |
| 22 | ADBE ADOBE SYS INC | Technology | 1.5% | $16.2m | 173,132 | -61% | reduced |
| 23 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $15.3m | 353,156 | -51% | reduced |
| 24 | IPHI INPHI CORP | 1.4% | $15.0m | 450,007 | -4% | reduced | |
| 25 | NFLX NETFLIX INC | Communication Services | 1.2% | $12.8m | 124,988 | -62% | reduced |
| 26 | MSTR MICROSTRATEGY INC | Technology | 1.2% | $12.7m | 70,703 | – | new |
| 27 | 58 COM INC | 1.2% | $12.6m | 226,073 | -58% | reduced | |
| 28 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.2% | $12.5m | 971,719 | – | new |
| 29 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $12.3m | 185,388 | -63% | reduced |
| 30 | SHOP SHOPIFY INC | Technology | 1.1% | $12.1m | 429,632 | -43% | reduced |
| 31 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.0% | $10.9m | 730,804 | -27% | reduced |
| 32 | NVDA NVIDIA CORP | Technology | 1.0% | $10.7m | 300,000 | -52% | reduced |
| 33 | EPAM EPAM SYS INC | Technology | 1.0% | $10.5m | 141,190 | -65% | reduced |
| 34 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $10.1m | 159,223 | -13% | reduced |
| 35 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $6.0m | 237,198 | -64% | 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.