Whale Rock Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 32 US equity positions worth $1.9bn in its Q3 2017 13F filing. The largest position was AMZN at 9.0% of the reported book, followed by SHOP and BABA. Against the Q2 2017 filing, it opened 10 new positions, added to 8 and reduced 4 among the top 32 holdings.
What did Whale Rock Capital Management own in Q3 2017? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $170.7m | 177,513 | -0% | held |
| 2 | SHOP SHOPIFY INC | Technology | 8.1% | $154.2m | 1,323,557 | 38% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $137.1m | 793,542 | 5% | added |
| 4 | META FACEBOOK INC | Communication Services | 6.8% | $128.1m | 749,598 | 45% | added |
| 5 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 5.1% | $96.0m | 2,093,468 | 48% | added |
| 6 | NVDA NVIDIA CORP | Technology | 4.9% | $93.2m | 521,180 | – | new |
| 7 | LRCX LAM RESEARCH CORP | Technology | 4.7% | $89.0m | 480,753 | 20% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.6% | $87.1m | 89,488 | -0% | held |
| 9 | LITE LUMENTUM HLDGS INC | Technology | 4.6% | $86.4m | 1,590,359 | 86% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 3.9% | $74.4m | 410,262 | 32% | added |
| 11 | ELLIE MAE INC | 3.9% | $73.8m | 898,591 | -0% | held | |
| 12 | ASML ASML HOLDING N V | Technology | 3.5% | $66.9m | 390,995 | – | new |
| 13 | KLIC KULICKE & SOFFA INDS INC | Technology | 3.2% | $61.6m | 2,856,179 | – | new |
| 14 | PEGA PEGASYSTEMS INC | Technology | 3.1% | $59.4m | 1,029,502 | -0% | held |
| 15 | NTES NETEASE INC | Communication Services | 2.9% | $54.5m | 206,454 | -1% | reduced |
| 16 | TSLA TESLA INC | Consumer Cyclical | 2.8% | $53.4m | 156,672 | -15% | reduced |
| 17 | CGNX COGNEX CORP | Technology | 2.6% | $49.8m | 451,928 | 125% | added |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $48.1m | 185,754 | -0% | held |
| 19 | XYZ SQUARE INC | Technology | 2.3% | $44.3m | 1,538,955 | – | new |
| 20 | ZENDESK INC | 2.2% | $42.2m | 1,450,324 | -0% | held | |
| 21 | RNG RINGCENTRAL INC | Technology | 2.2% | $41.9m | 1,002,993 | -7% | reduced |
| 22 | STMP STAMPS COM INC | 1.5% | $28.5m | 140,407 | -0% | held | |
| 23 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $26.4m | 247,711 | -0% | held |
| 24 | INSTRUCTURE INC | 1.3% | $25.4m | 766,423 | -46% | reduced | |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $24.4m | 619,615 | – | new |
| 26 | YY INC | 1.3% | $23.8m | 274,795 | – | new | |
| 27 | BL BLACKLINE INC | Technology | 1.2% | $23.7m | 694,270 | – | new |
| 28 | HIMX HIMAX TECHNOLOGIES INC | Technology | 1.0% | $18.9m | 1,733,687 | – | new |
| 29 | APPN APPIAN CORP | Technology | 0.4% | $7.0m | 244,457 | -0% | held |
| 30 | OKTA OKTA INC | Technology | 0.1% | $2.7m | 94,745 | -0% | held |
| 31 | MULESOFT INC | 0.1% | $2.0m | 97,465 | – | new | |
| 32 | ROKU ROKU INC | Communication Services | 0.1% | $1.3m | 50,000 | – | 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.