Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.43B

Positions: 29

Period: 2017-06-30

Filed: 2017-08-14

Portfolio Value

$1.43B

Positions

New

Increased

Decreased

Sold Out

115

Whale Rock Capital Management LLC Q2 2017 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.43B across 29 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include AMZN ($172.21M), BABA ($106.39M), ELLIE MAE INC ($98.98M). The top 10 positions account for 61.0% of the portfolio. This quarter saw 10 new positions, 9 increases, 10 reductions, 115 complete exits. Notable new buys: TSLA ($66.60M), RNG ($39.45M), LNWO ($36.93M). Notable exits: OCLARO INC, SYMCEUR, MXL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$172.21M	177,902	12.04%	+7.7%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$106.39M	755,112	7.44%	+94.1%
3	ELLIE MAE INC COM	28849P100	$98.98M	900,559	6.92%	-9.4%
4	SHOPSHOPIFY INC CL A	82509L107	$83.51M	961,030	5.84%	-7.6%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$83.38M	89,684	5.83%	+0.7%
6	METAFACEBOOK INC CL A	30303M102	$78.24M	518,215	5.47%	-24.1%
7	TSLATESLA INC COM	88160R101	$66.60M	184,178	4.66%	New
8	NTESNETEASE INC SPONSORED ADR	64110W102	$62.78M	208,815	4.39%	-40.5%
9	AAPLAPPLE INC COM	37833100	$60.79M	422,086	4.25%	-35.1%
10	PEGAPEGASYSTEMS INC COM	705573103	$60.20M	1,031,758	4.21%	+4.2%
11	LRCXEURLAM RESEARCH CORP COM	512807108	$56.76M	401,339	3.97%	+68.0%
12	LITELUMENTUM HLDGS INC COM	55024U109	$48.78M	855,120	3.41%	-11.1%
13	MELIMERCADOLIBRE INC COM	58733R102	$46.70M	186,161	3.27%	+29.8%
14	NFLXNETFLIX INC COM	64110L106	$46.28M	309,753	3.24%	-52.8%
15	INSTEURINSTRUCTURE INC COM	45781U103	$41.83M	1,418,086	2.92%	+27.6%
16	ZEN1EURZENDESK INC COM	98936J101	$40.38M	1,453,503	2.82%	-41.7%
17	RNGRINGCENTRAL INC CL A	76680R206	$39.45M	1,079,356	2.76%	New
18	FNFABRINET SHS	G3323L100	$37.88M	888,013	2.65%	-3.0%
19	LNWOSCIENTIFIC GAMES CORP CL A	80874P109	$36.93M	1,414,907	2.58%	New
20	BOXBOX INC CL A	10316T104	$32.38M	1,775,308	2.26%	New
21	MPWRMONOLITHIC PWR SYS INC COM	609839105	$23.93M	248,254	1.67%	+0.0%
22	STMPSTAMPS COM INC COM NEW	852857200	$21.79M	140,715	1.52%	New
23	FIVNFIVE9 INC COM	338307101	$21.30M	989,592	1.49%	New
24	CEVACEVA INC COM	157210105	$21.27M	468,040	1.49%	New
25	MTSIMACOM TECH SOLUTIONS HLDGS I COM	55405Y100	$17.14M	307,247	1.20%	+0.0%
26	CGNXCOGNEX CORP COM	192422103	$17.06M	200,982	1.19%	New
27	APPNAPPIAN CORP CL A	03782L101	$4.45M	244,993	0.31%	New
28	OKTAOKTA INC CL A	679295105	$2.17M	94,952	0.15%	New
29	HSTHOST HOTELS & RESORTS INC PUT	44107P954	$731.00K	40,000	0.05%	-98.0%

Position Changes

Stock	Value	Shares
TSLATESLA INC	$66.60M	184,178
RNGRINGCENTRAL INC	$39.45M	1,079,356
LNWOSCIENTIFIC GAMES CORP	$36.93M	1,414,907
BOXBOX INC	$32.38M	1,775,308
STMPSTAMPS COM INC	$21.79M	140,715
FIVNFIVE9 INC	$21.30M	989,592
CEVACEVA INC	$21.27M	468,040
CGNXCOGNEX CORP	$17.06M	200,982
APPNAPPIAN CORP	$4.45M	244,993
OKTAOKTA INC	$2.17M	94,952