Whale Rock Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 31 US equity positions worth $1.2bn in its Q2 2016 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by ELLIE MAE INC and ZENDESK INC. Against the Q1 2016 filing, it opened 5 new positions, added to 13 and reduced 10 among the top 31 holdings.
What did Whale Rock Capital Management own in Q2 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $126.0m | 176,116 | 16% | added |
| 2 | ELLIE MAE INC | 8.5% | $102.7m | 1,120,745 | 38% | added | |
| 3 | ZENDESK INC | 8.0% | $95.9m | 3,634,016 | -7% | reduced | |
| 4 | SYMANTEC CORP | 6.4% | $76.9m | 3,745,802 | – | new | |
| 5 | META FACEBOOK INC | Communication Services | 5.6% | $67.3m | 589,258 | -5% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.3% | $63.7m | 90,600 | 19% | added |
| 7 | INTERACTIVE INTELLIGENCE GRO | 5.2% | $62.2m | 1,517,103 | 86% | added | |
| 8 | CRM SALESFORCE COM INC | Technology | 4.2% | $51.1m | 643,524 | -12% | reduced |
| 9 | FN FABRINET | Technology | 4.2% | $51.0m | 1,374,137 | 20% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $50.5m | 634,411 | 77% | added |
| 11 | MXL MAXLINEAR INC | Technology | 3.6% | $43.4m | 2,414,490 | 8% | added |
| 12 | NTES NETEASE INC | Communication Services | 3.0% | $36.0m | 186,141 | -32% | reduced |
| 13 | NVDA NVIDIA CORP | Technology | 2.8% | $33.7m | 717,612 | 139% | added |
| 14 | MSTR MICROSTRATEGY INC | Technology | 2.8% | $33.2m | 189,930 | 169% | added |
| 15 | SHOP SHOPIFY INC | Technology | 2.5% | $30.4m | 989,538 | 130% | added |
| 16 | ACIA ACACIA COMMUNICATIONS INC | 2.4% | $29.4m | 735,306 | – | new | |
| 17 | OCLARO INC | 2.4% | $28.3m | 5,797,976 | -26% | reduced | |
| 18 | HUBS HUBSPOT INC | Technology | 2.3% | $28.2m | 648,407 | -20% | reduced |
| 19 | EPAM EPAM SYS INC | Technology | 2.2% | $26.7m | 414,822 | 194% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 1.8% | $21.6m | 31,203 | -0% | held |
| 21 | NEW RELIC INC | 1.7% | $20.4m | 695,758 | -22% | reduced | |
| 22 | MSFT MICROSOFT CORP | Technology | 1.6% | $18.8m | 367,538 | -68% | reduced |
| 23 | CRUS CIRRUS LOGIC INC | Technology | 1.6% | $18.7m | 482,437 | -0% | held |
| 24 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $17.0m | 248,305 | 56% | added |
| 25 | ADBE ADOBE SYS INC | Technology | 1.4% | $16.6m | 173,062 | -0% | held |
| 26 | W WAYFAIR INC | Consumer Cyclical | 1.3% | $15.8m | 405,727 | 15% | added |
| 27 | PTC PTC INC | Technology | 0.9% | $11.3m | 299,470 | – | new |
| 28 | IPHI INPHI CORP | 0.9% | $11.0m | 343,748 | -24% | reduced | |
| 29 | 58 COM INC | 0.6% | $7.3m | 159,834 | -29% | reduced | |
| 30 | YELP YELP INC | Communication Services | 0.4% | $4.6m | 150,000 | – | new |
| 31 | TWLO TWILIO INC | Technology | 0.3% | $3.6m | 100,000 | – | 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.