Whale Rock Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $2.1bn in its Q4 2017 13F filing. The largest position was AMZN at 12.4% of the reported book, followed by SHOP and BABA. Against the Q3 2017 filing, it opened 4 new positions, added to 13 and reduced 7 among the top 28 holdings.
What did Whale Rock Capital Management own in Q4 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.4% | $264.4m | 226,104 | 27% | added |
| 2 | SHOP SHOPIFY INC | Technology | 7.7% | $165.3m | 1,636,189 | 24% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.5% | $159.1m | 922,429 | 16% | added |
| 4 | META FACEBOOK INC | Communication Services | 7.3% | $155.2m | 879,392 | 17% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.5% | $137.8m | 130,840 | 46% | added |
| 6 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 5.0% | $107.3m | 2,090,775 | -0% | held |
| 7 | YY INC | 5.0% | $105.8m | 935,962 | 241% | added | |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.9% | $105.0m | 333,839 | 80% | added |
| 9 | LITE LUMENTUM HLDGS INC | Technology | 4.0% | $84.4m | 1,726,516 | 9% | added |
| 10 | KLIC KULICKE & SOFFA INDS INC | Technology | 3.8% | $81.4m | 3,345,875 | 17% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.7% | $78.7m | 409,734 | -0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 3.5% | $74.4m | 869,972 | – | new |
| 13 | ELLIE MAE INC | 3.3% | $70.5m | 789,136 | -12% | reduced | |
| 14 | ZENDESK INC | 2.9% | $61.1m | 1,805,901 | 25% | added | |
| 15 | LRCX LAM RESEARCH CORP | Technology | 2.9% | $61.0m | 331,596 | -31% | reduced |
| 16 | MULESOFT INC | 2.8% | $59.0m | 2,536,291 | 2502% | added | |
| 17 | NTES NETEASE INC | Communication Services | 2.6% | $55.0m | 159,456 | -23% | reduced |
| 18 | NVDA NVIDIA CORP | Technology | 2.4% | $51.5m | 266,117 | -49% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $46.8m | 1,138,291 | 84% | added |
| 20 | ASML ASML HOLDING N V | Technology | 2.0% | $42.5m | 244,287 | -38% | reduced |
| 21 | RNG RINGCENTRAL INC | Technology | 1.7% | $36.0m | 743,568 | -26% | reduced |
| 22 | HIMX HIMAX TECHNOLOGIES INC | Technology | 1.5% | $31.7m | 3,043,026 | 76% | added |
| 23 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $27.8m | 247,392 | -0% | held |
| 24 | AAPL APPLE INC | Technology | 1.1% | $24.3m | 143,840 | – | new |
| 25 | BOX BOX INC | Technology | 0.8% | $16.9m | 798,418 | – | new |
| 26 | PRO PROS HOLDINGS INC | 0.8% | $16.1m | 608,485 | – | new | |
| 27 | APPN APPIAN CORP | Technology | 0.4% | $7.7m | 244,143 | -0% | held |
| 28 | BL BLACKLINE INC | Technology | 0.3% | $6.1m | 185,152 | -73% | 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.