Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.10B

Positions: 34

Period: 2015-06-30

Filed: 2015-08-14

Portfolio Value

$1.10B

Positions

New

Increased

Decreased

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Whale Rock Capital Management LLC Q2 2015 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.10B across 34 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include NTES ($90.01M), ELLIE MAE INC ($78.45M), ADI ($71.69M). The top 10 positions account for 59.0% of the portfolio. This quarter saw 11 new positions, 12 increases, 11 reductions, 60 complete exits. Notable new buys: ADI ($71.69M), CRM ($45.26M), MXL ($15.74M). Notable exits: STM, HUBG, MTSI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NTESNETEASE INC SPONSORED ADR	64110W102	$90.01M	621,336	8.21%	+28.4%
2	ELLIE MAE INC COM	28849P100	$78.45M	1,124,120	7.15%	+12.2%
3	ADIANALOG DEVICES INC COM	32654105	$71.69M	1,116,876	6.54%	New
4	METAFACEBOOK INC CL A	30303M102	$63.66M	742,225	5.80%	+0.9%
5	AMZNAMAZON COM INC COM	23135106	$63.57M	146,436	5.80%	+38.0%
6	AAPLAPPLE INC COM	37833100	$62.72M	500,076	5.72%	-24.1%
7	ZEN1EURZENDESK INC COM	98936J101	$56.51M	2,544,419	5.15%	+10.6%
8	EAELECTRONIC ARTS INC COM	285512109	$55.15M	829,254	5.03%	+0.3%
9	JDJD COM INC SPON ADR CL A	47215P106	$52.64M	1,543,622	4.80%	+28.6%
10	QRVOQORVO INC COM	74736K101	$52.53M	654,427	4.79%	-9.1%
11	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$48.19M	604,989	4.39%	+0.0%
12	CRMSALESFORCE COM INC COM	79466L302	$45.26M	649,980	4.13%	New
13	PANWPALO ALTO NETWORKS INC COM	697435105	$41.02M	234,828	3.74%	-35.3%
14	DATATABLEAU SOFTWARE INC CL A	87336U105	$35.69M	309,573	3.25%	-27.2%
15	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$34.27M	416,495	3.12%	-13.2%
16	VIPSVIPSHOP HLDGS LTD SPONSORED ADR	92763W103	$30.32M	1,362,639	2.76%	-9.7%
17	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$27.13M	204,055	2.47%	+122.7%
18	GOOGLE INC CL C	38259P706	$24.96M	47,950	2.28%	+0.2%
19	WIXWIX COM LTD SHS	M98068105	$18.84M	797,417	1.72%	+27.6%
20	MICROSEMI CORP COM	595137100	$17.11M	489,694	1.56%	-26.7%
21	MXLMAXLINEAR INC CL A	57776J100	$15.74M	1,301,057	1.44%	New
22	IPHIINPHI CORP COM	45772F107	$15.30M	669,201	1.39%	-41.8%
23	EPAMEPAM SYS INC COM	29414B104	$14.43M	202,593	1.32%	+0.0%
24	GOOGLE INC CL A	38259P508	$13.15M	24,347	1.20%	-0.0%
25	BNEDBARNES & NOBLE INC COM	67774109	$11.42M	440,000	1.04%	New
26	NEWREURNEW RELIC INC COM	64829B100	$11.37M	322,977	1.04%	New
27	PHILMENTOR GRAPHICS CORP COM	587200106	$10.05M	380,095	0.92%	New
28	ZBRAZEBRA TECHNOLOGIES CORP CL A	989207105	$8.83M	79,489	0.80%	New
29	IMPERVA INC COM	45321L100	$8.46M	125,000	0.77%	-47.8%
30	ATMEL CORP COM	49513104	$7.04M	714,531	0.64%	New
31	ARRIS GROUP INC NEW COM	04270V106	$6.49M	212,009	0.59%	New
32	INFNEURINFINERA CORPORATION COM	45667G103	$3.40M	162,139	0.31%	-94.0%
33	FITEURFITBIT INC CL A	33812L102	$803.00K	21,000	0.07%	New
34	SHOPSHOPIFY INC CL A	82509L107	$679.00K	19,998	0.06%	New

Position Changes

Stock	Value	Shares
ADIANALOG DEVICES INC	$71.69M	1,116,876
CRMSALESFORCE COM INC	$45.26M	649,980
MXLMAXLINEAR INC	$15.74M	1,301,057
BNEDBARNES & NOBLE INC	$11.42M	440,000
NEWREURNEW RELIC INC	$11.37M	322,977
PHILMENTOR GRAPHICS CORP	$10.05M	380,095
ZBRAZEBRA TECHNOLOGIES CORP	$8.83M	79,489
ATMEL CORP	$7.04M	714,531
ARRIS GROUP INC NEW	$6.49M	212,009
FITEURFITBIT INC	$803.00K	21,000
SHOPSHOPIFY INC	$679.00K	19,998