Whale Rock Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 30 US equity positions worth $1.3bn in its Q3 2016 13F filing. The largest position was AMZN at 12.0% of the reported book, followed by ELLIE MAE INC and GOOGL. Against the Q2 2016 filing, it opened 8 new positions, added to 9 and reduced 9 among the top 30 holdings.
What did Whale Rock Capital Management own in Q3 2016? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.0% | $157.6m | 188,173 | 7% | added |
| 2 | ELLIE MAE INC | 6.9% | $90.4m | 858,454 | -23% | reduced | |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.5% | $85.5m | 106,361 | 17% | added |
| 4 | ZENDESK INC | 6.4% | $83.8m | 2,727,795 | -25% | reduced | |
| 5 | META FACEBOOK INC | Communication Services | 5.8% | $75.8m | 590,559 | 0% | held |
| 6 | SYMANTEC CORP | 5.1% | $67.4m | 2,685,751 | -28% | reduced | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $64.0m | 605,310 | -5% | reduced |
| 8 | NTES NETEASE INC | Communication Services | 4.9% | $64.0m | 265,891 | 43% | added |
| 9 | SHOP SHOPIFY INC | Technology | 4.6% | $60.2m | 1,402,861 | 42% | added |
| 10 | OCLARO INC | 4.4% | $57.2m | 6,685,632 | 15% | added | |
| 11 | MSFT MICROSOFT CORP | Technology | 4.3% | $55.8m | 968,185 | 163% | added |
| 12 | FN FABRINET | Technology | 4.1% | $53.5m | 1,199,824 | -13% | reduced |
| 13 | ARRIS INTL INC | 3.7% | $47.9m | 1,690,942 | – | new | |
| 14 | GIGAMON INC | 3.6% | $47.8m | 871,516 | – | new | |
| 15 | AAPL APPLE INC | Technology | 3.2% | $42.3m | 374,451 | – | new |
| 16 | MXL MAXLINEAR INC | Technology | 2.3% | $29.7m | 1,465,682 | -39% | reduced |
| 17 | CRUS CIRRUS LOGIC INC | Technology | 2.2% | $29.0m | 545,999 | 13% | added |
| 18 | EPAM EPAM SYS INC | Technology | 2.1% | $27.9m | 403,261 | -3% | reduced |
| 19 | NVDA NVIDIA CORP | Technology | 2.1% | $27.8m | 405,026 | -44% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 1.8% | $24.2m | 31,164 | -0% | held |
| 21 | CRM SALESFORCE COM INC | Technology | 1.8% | $23.2m | 325,600 | -49% | reduced |
| 22 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $20.0m | 247,995 | -0% | held |
| 23 | W WAYFAIR INC | Consumer Cyclical | 1.3% | $16.8m | 425,751 | 5% | added |
| 24 | VONAGE HLDGS CORP | 1.2% | $15.5m | 2,338,943 | – | new | |
| 25 | IPHI INPHI CORP | 1.1% | $14.9m | 343,317 | -0% | held | |
| 26 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.1% | $14.6m | 659,431 | – | new |
| 27 | YELP YELP INC | Communication Services | 0.9% | $11.4m | 272,960 | 82% | added |
| 28 | NTNX NUTANIX INC | Technology | 0.1% | $1.9m | 50,000 | – | new |
| 29 | TTD THE TRADE DESK INC | Communication Services | 0.0% | $438.0k | 15,000 | – | new |
| 30 | GRIDSUM HLDG INC | 0.0% | $253.0k | 15,000 | – | 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.