SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.24B
Positions: 30
Period: 2016-12-31
Filed: 2017-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$1.24B

Positions

30

New

5

Increased

11

Decreased

14

Sold Out

99

Whale Rock Capital Management LLC Q4 2016 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.24B across 30 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include AMZN ($129.99M), ELLIE MAE INC ($92.66M), GOOGL ($76.59M). The top 10 positions account for 58.1% of the portfolio. This quarter saw 5 new positions, 11 increases, 14 reductions, 99 complete exits. Notable new buys: HST ($37.68M), PEGA ($35.60M), BNFTEUR ($29.20M). Notable exits: ISHARES TR, JOYY, IPHI.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$129.99M
10.49%
-7.9%
2
ELLIE MAE INC
COM
$92.66M
7.48%
+29.0%
3
GOOGLALPHABET INC
CAP STK CL A
$76.59M
6.18%
-9.1%
4
METAFACEBOOK INC
CL A
$68.30M
5.51%
+0.5%
5
NTESNETEASE INC
SPONSORED ADR
$67.35M
5.44%
+17.6%
6
MSFTMICROSOFT CORP
COM
$65.44M
5.28%
+8.8%
7
GIGAMON INC
COM
$60.78M
4.91%
+53.1%
8
ZEN1EURZENDESK INC
COM
$55.22M
4.46%
-4.5%
9
NVDANVIDIA CORP
COM
$52.32M
4.22%
+21.0%
10
SHOPSHOPIFY INC
CL A
$51.03M
4.12%
-15.2%
11
OCLARO INC
COM NEW
$50.63M
4.09%
-15.4%
12
LHXARRIS INTL INC
SHS
$49.11M
3.96%
-3.6%
13
SYMCEURSYMANTEC CORP
COM
$46.32M
3.74%
-27.8%
14
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$38.60M
3.12%
-27.4%
15
HSTHOST HOTELS & RESORTS INC
PUT
$37.68M
3.04%
New
16
PEGAPEGASYSTEMS INC
COM
$35.60M
2.87%
New
17
NFLXNETFLIX INC
COM
$32.81M
2.65%
+0.0%
18
BNFTEURBENEFITFOCUS INC
COM
$29.20M
2.36%
New
19
AAPLAPPLE INC
COM
$27.57M
2.23%
-36.4%
20
FNFABRINET
SHS
$24.82M
2.00%
-48.7%
21
EPAMEPAM SYS INC
COM
$22.33M
1.80%
-13.9%
22
MPWRMONOLITHIC PWR SYS INC
COM
$20.32M
1.64%
+0.0%
23
LOGMEURLOGMEIN INC
COM
$17.60M
1.42%
New
24
MXLMAXLINEAR INC
CL A
$17.27M
1.39%
-45.9%
25
VG1EURVONAGE HLDGS CORP
COM
$16.02M
1.29%
+0.0%
26
AAOIAPPLIED OPTOELECTRONICS INC
COM
$15.46M
1.25%
+0.0%
27
CRUSCIRRUS LOGIC INC
COM
$12.98M
1.05%
-58.0%
28
YELPYELP INC
CL A
$12.40M
1.00%
+19.1%
29
ATIQUANTENNA COMMUNICATIONS INC
COM
$11.04M
0.89%
New
30
WWAYFAIR INC
CL A
$1.23M
0.10%
-91.8%

Position Changes

StockValueShares
HSTHOST HOTELS & RESORTS INC
$37.68M2,000,000
PEGAPEGASYSTEMS INC
$35.60M988,989
BNFTEURBENEFITFOCUS INC
$29.20M983,140
LOGMEURLOGMEIN INC
$17.60M182,311
ATIQUANTENNA COMMUNICATIONS INC
$11.04M608,975