Whale Rock Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8T
Holdings
30
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,100,000 | $151.2B | 8.22% | Put |
| 2 | AMZNAMAZON COM INC | 165,188 | $146.4B | 7.96% | |
| 3 | —ELLIE MAE INC | 994,501 | $99.7B | 5.42% | |
| 4 | NTESNETEASE INC | 350,951 | $99.7B | 5.42% | |
| 5 | METAFACEBOOK INC | 683,074 | $97.0B | 5.28% | |
| 6 | NFLXNETFLIX INC | 656,082 | $97.0B | 5.27% | |
| 7 | AAPLAPPLE INC | 650,821 | $93.5B | 5.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 350,000 | $82.5B | 4.49% | Put |
| 9 | GOOGLALPHABET INC | 89,083 | $75.5B | 4.11% | |
| 10 | SHOPSHOPIFY INC | 1,040,337 | $70.8B | 3.85% | |
| 11 | ZEN1EURZENDESK INC | 2,492,628 | $69.9B | 3.80% | |
| 12 | METAFACEBOOK INC | 460,000 | $65.3B | 3.55% | Put |
| 13 | AAOIAPPLIED OPTOELECTRONICS INC | 1,155,356 | $64.9B | 3.53% | |
| 14 | LITELUMENTUM HLDGS INC | 962,339 | $51.3B | 2.79% | |
| 15 | SYMCEURSYMANTEC CORP | 1,648,826 | $50.6B | 2.75% | |
| 16 | NVDANVIDIA CORP | 440,068 | $47.9B | 2.61% | |
| 17 | MSFTMICROSOFT CORP | 708,096 | $46.6B | 2.54% | |
| 18 | —OCLARO INC | 4,686,495 | $46.0B | 2.50% | |
| 19 | PEGAPEGASYSTEMS INC | 989,934 | $43.4B | 2.36% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 388,955 | $41.9B | 2.28% | |
| 21 | FNFABRINET | 915,836 | $38.5B | 2.09% | |
| 22 | HSTHOST HOTELS & RESORTS INC | 2,000,000 | $37.3B | 2.03% | Put |
| 23 | NOWSERVICENOW INC | 400,000 | $35.0B | 1.90% | Put |
| 24 | MXLMAXLINEAR INC | 1,224,602 | $34.4B | 1.87% | |
| 25 | LRCXEURLAM RESEARCH CORP | 238,936 | $30.7B | 1.67% | |
| 26 | MLB1MERCADOLIBRE INC | 143,385 | $30.3B | 1.65% | |
| 27 | —INSTRUCTURE INC | 1,111,122 | $26.0B | 1.41% | |
| 28 | —ACACIA COMMUNICATIONS INC | 400,928 | $23.5B | 1.28% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 248,233 | $22.9B | 1.24% | |
| 30 | —QUANTENNA COMMUNICATIONS INC | 912,601 | $19.0B | 1.03% |