Whale Rock Capital Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.2T
Holdings
29
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 226,104 | $264.4B | 12.25% | |
| 2 | SHOPSHOPIFY INC | 1,636,189 | $165.3B | 7.65% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 922,429 | $159.1B | 7.37% | |
| 4 | METAFACEBOOK INC | 879,392 | $155.2B | 7.19% | |
| 5 | GOOGLALPHABET INC | 130,840 | $137.8B | 6.38% | |
| 6 | LNWOSCIENTIFIC GAMES CORP | 2,090,775 | $107.3B | 4.97% | |
| 7 | YYEURYY INC | 935,962 | $105.8B | 4.90% | |
| 8 | MLB1MERCADOLIBRE INC | 333,839 | $105.0B | 4.87% | |
| 9 | LITELUMENTUM HLDGS INC | 1,726,516 | $84.4B | 3.91% | |
| 10 | KLICKULICKE & SOFFA INDS INC | 3,345,875 | $81.4B | 3.77% | |
| 11 | NFLXNETFLIX INC | 409,734 | $78.7B | 3.64% | |
| 12 | MSFTMICROSOFT CORP | 869,972 | $74.4B | 3.45% | |
| 13 | —ELLIE MAE INC | 789,136 | $70.5B | 3.27% | |
| 14 | ZEN1EURZENDESK INC | 1,805,901 | $61.1B | 2.83% | |
| 15 | LRCXEURLAM RESEARCH CORP | 331,596 | $61.0B | 2.83% | |
| 16 | —MULESOFT INC | 2,536,291 | $59.0B | 2.73% | |
| 17 | NTESNETEASE INC | 159,456 | $55.0B | 2.55% | |
| 18 | NVDANVIDIA CORP | 266,117 | $51.5B | 2.39% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,138,291 | $46.8B | 2.17% | |
| 20 | ASMLASML HOLDING N V | 244,287 | $42.5B | 1.97% | |
| 21 | RNGRINGCENTRAL INC | 743,568 | $36.0B | 1.67% | |
| 22 | HIMXHIMAX TECHNOLOGIES INC | 3,043,026 | $31.7B | 1.47% | |
| 23 | MPWRMONOLITHIC PWR SYS INC | 247,392 | $27.8B | 1.29% | |
| 24 | HIMXHIMAX TECHNOLOGIES INC | 2,500,000 | $26.1B | 1.21% | Call |
| 25 | AAPLAPPLE INC | 143,840 | $24.3B | 1.13% | |
| 26 | BOXBOX INC | 798,418 | $16.9B | 0.78% | |
| 27 | PROPROS HOLDINGS INC | 608,485 | $16.1B | 0.75% | |
| 28 | APPNAPPIAN CORP | 244,143 | $7.7B | 0.36% | |
| 29 | BLBLACKLINE INC | 185,152 | $6.1B | 0.28% |