Whale Rock Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $1.4bn in its Q2 2017 13F filing. The largest position was AMZN at 12.0% of the reported book, followed by BABA and ELLIE MAE INC. Against the Q1 2017 filing, it opened 11 new positions, added to 7 and reduced 9 among the top 28 holdings.
What did Whale Rock Capital Management own in Q2 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.0% | $172.2m | 177,902 | 8% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.4% | $106.4m | 755,112 | 94% | added |
| 3 | ELLIE MAE INC | 6.9% | $99.0m | 900,559 | -9% | reduced | |
| 4 | SHOP SHOPIFY INC | Technology | 5.8% | $83.5m | 961,030 | -8% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.8% | $83.4m | 89,684 | 1% | added |
| 6 | META FACEBOOK INC | Communication Services | 5.5% | $78.2m | 518,215 | -24% | reduced |
| 7 | TSLA TESLA INC | Consumer Cyclical | 4.7% | $66.6m | 184,178 | – | new |
| 8 | NTES NETEASE INC | Communication Services | 4.4% | $62.8m | 208,815 | -41% | reduced |
| 9 | AAPL APPLE INC | Technology | 4.3% | $60.8m | 422,086 | -35% | reduced |
| 10 | PEGA PEGASYSTEMS INC | Technology | 4.2% | $60.2m | 1,031,758 | 4% | added |
| 11 | LRCX LAM RESEARCH CORP | Technology | 4.0% | $56.8m | 401,339 | 68% | added |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 3.4% | $48.8m | 855,120 | -11% | reduced |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.3% | $46.7m | 186,161 | 30% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 3.2% | $46.3m | 309,753 | -53% | reduced |
| 15 | INSTRUCTURE INC | 2.9% | $41.8m | 1,418,086 | 28% | added | |
| 16 | ZENDESK INC | 2.8% | $40.4m | 1,453,503 | -42% | reduced | |
| 17 | RNG RINGCENTRAL INC | Technology | 2.8% | $39.5m | 1,079,356 | – | new |
| 18 | FN FABRINET | Technology | 2.6% | $37.9m | 888,013 | -3% | reduced |
| 19 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 2.6% | $36.9m | 1,414,907 | – | new |
| 20 | BOX BOX INC | Technology | 2.3% | $32.4m | 1,775,308 | – | new |
| 21 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.7% | $23.9m | 248,254 | 0% | held |
| 22 | STMP STAMPS COM INC | 1.5% | $21.8m | 140,715 | – | new | |
| 23 | FIVN FIVE9 INC | Technology | 1.5% | $21.3m | 989,592 | – | new |
| 24 | CEVA CEVA INC | Technology | 1.5% | $21.3m | 468,040 | – | new |
| 25 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.2% | $17.1m | 307,247 | – | new |
| 26 | CGNX COGNEX CORP | Technology | 1.2% | $17.1m | 200,982 | – | new |
| 27 | APPN APPIAN CORP | Technology | 0.3% | $4.4m | 244,993 | – | new |
| 28 | OKTA OKTA INC | Technology | 0.2% | $2.2m | 94,952 | – | 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.