SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.01B
Positions: 36
Period: 2015-09-30
Filed: 2015-11-16
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Portfolio Value

$1.01B

Positions

36

New

10

Increased

14

Decreased

12

Sold Out

68

Whale Rock Capital Management LLC Q3 2015 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.01B across 36 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include NTES ($89.87M), ELLIE MAE INC ($80.94M), AMZN ($71.74M). The top 10 positions account for 59.2% of the portfolio. This quarter saw 10 new positions, 14 increases, 12 reductions, 68 complete exits. Notable new buys: ATVIEUR ($26.58M), W ($24.23M), NVDA ($17.87M). Notable exits: VIPS, WIX, ATMEL CORP.

All Holdings

#StockValue↓WeightChange
1
NTESNETEASE INC
SPONSORED ADR
$89.87M
8.92%
+20.4%
2
ELLIE MAE INC
COM
$80.94M
8.03%
+8.2%
3
AMZNAMAZON COM INC
COM
$71.74M
7.12%
-4.3%
4
ADIANALOG DEVICES INC
COM
$66.48M
6.60%
+5.5%
5
AAPLAPPLE INC
COM
$62.70M
6.22%
+13.7%
6
ZEN1EURZENDESK INC
COM
$57.24M
5.68%
+14.1%
7
METAFACEBOOK INC
CL A
$51.88M
5.15%
-22.2%
8
EAELECTRONIC ARTS INC
COM
$44.99M
4.47%
-19.9%
9
GOOGLE INC
CL A
$40.91M
4.06%
+163.2%
10
JDJD COM INC
SPON ADR CL A
$30.05M
2.98%
-25.3%
11
NFLXNETFLIX INC
COM
$28.28M
2.81%
+0.0%
12
ATVIEURACTIVISION BLIZZARD INC
COM
$26.58M
2.64%
New
13
WWAYFAIR INC
CL A
$24.23M
2.41%
New
14
PANWPALO ALTO NETWORKS INC
COM
$23.77M
2.36%
-41.1%
15
GOOGLE INC
CL C
$23.48M
2.33%
-19.5%
16
WUBAUSD58 COM INC
SPON ADR REP A
$21.30M
2.11%
+0.0%
17
AVAGO TECHNOLOGIES LTD
SHS
$20.81M
2.07%
-18.4%
18
EPAMEPAM SYS INC
COM
$20.71M
2.06%
+37.2%
19
QRVOQORVO INC
COM
$19.56M
1.94%
-33.6%
20
MXLMAXLINEAR INC
CL A
$18.83M
1.87%
+16.3%
21
NVDANVIDIA CORP
COM
$17.87M
1.77%
New
22
BNEDBARNES & NOBLE INC
COM
$17.34M
1.72%
+225.3%
23
QUNAR CAYMAN IS LTD
SPNS ADR CL B
$16.73M
1.66%
New
24
ADBEADOBE SYS INC
COM
$16.41M
1.63%
New
25
AAOIAPPLIED OPTOELECTRONICS INC
COM
$15.21M
1.51%
New
26
IPHIINPHI CORP
COM
$14.38M
1.43%
-10.6%
27
BNEDUSDBARNES & NOBLE ED INC
COM
$14.31M
1.42%
New
28
NEWREURNEW RELIC INC
COM
$12.41M
1.23%
+0.8%
29
CRMSALESFORCE COM INC
COM
$10.01M
0.99%
-77.8%
30
MPWRMONOLITHIC PWR SYS INC
COM
$9.41M
0.93%
+0.0%
31
WDAYWORKDAY INC
CL A
$9.35M
0.93%
+0.0%
32
OCLARO INC
COM NEW
$8.81M
0.87%
New
33
DATATABLEAU SOFTWARE INC
CL A
$8.61M
0.85%
-65.1%
34
TREELENDINGTREE INC NEW
COM
$5.46M
0.54%
New
35
MELLANOX TECHNOLOGIES LTD
SHS
$4.34M
0.43%
New
36
IACIEURIAC INTERACTIVECORP
COM PAR $.001
$2.37M
0.23%
-94.0%

Position Changes

StockValueShares
ATVIEURACTIVISION BLIZZARD INC
$26.58M860,548
WWAYFAIR INC
$24.23M691,163
NVDANVIDIA CORP
$17.87M725,000
QUNAR CAYMAN IS LTD
$16.73M556,254
ADBEADOBE SYS INC
$16.41M199,599
AAOIAPPLIED OPTOELECTRONICS INC
$15.21M810,125
BNEDUSDBARNES & NOBLE ED INC
$14.31M1,125,545
OCLARO INC
$8.81M3,831,018
TREELENDINGTREE INC NEW
$5.46M58,746
MELLANOX TECHNOLOGIES LTD
$4.34M114,729