Whale Rock Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedQihoo 360 Technology Co. ADR | 9.97% | 659,759 | $55M | trimmed−21% | +1.32 pp | 2 q |
| unresolvedYahoo Inc | 9.19% | 1,526,607 | $51M | added+20% | +1.97 pp | 2 q |
| unresolvedLinkedin Corp Cl A | 6.59% | 147,459 | $36M | trimmed−14% | −0.28 pp | 2 q |
| unresolvedPriceline Grp Inc | 5.76% | 31,382 | $32M | trimmed−0% | −0.10 pp | 2 q |
| unresolvedGoogle Inc. | 5.17% | 32,514 | $28M | trimmed−9% | −1.89 pp | 2 q |
| YELPYelp Inc. | 4.69% | 390,349 | $26M | new | +4.69 pp | new |
| unresolvedPandora Media Inc | 4.48% | 981,845 | $25M | trimmed−11% | −0.09 pp | 2 q |
| WDAYWorkday, Inc. Class A | 4.42% | 300,514 | $24M | trimmed−0% | +0.07 pp | 2 q |
| TRIPTripAdvisor, Inc. | 4.38% | 317,749 | $24M | trimmed−13% | −0.61 pp | 2 q |
| MDSOMedidata Solutions, Inc. | 4.04% | 224,803 | $22M | trimmed−19% | −0.79 pp | 2 q |
| ASMLASML Holding NV | 3.97% | 221,103 | $22M | trimmed−0% | +0.02 pp | 2 q |
| MLCOMelco Resorts & Entertainment Limited | 3.92% | 678,763 | $22M | trimmed−27% | −0.78 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 3.42% | 564,137 | $19M | new | +3.42 pp | new |
| NFLXNetFlix Inc | 3.39% | 60,461 | $19M | trimmed−0% | +0.51 pp | 2 q |
| TWXTime Warner Inc | 3.33% | 278,934 | $18M | trimmed−0% | −0.31 pp | 2 q |
| unresolvedE-commerce China Dangdang In | 3.21% | 1,684,430 | $18M | added+10% | +0.83 pp | 2 q |
| MELIMercado Libre, Inc | 2.93% | 119,695 | $16M | added+11% | +0.31 pp | 2 q |
| CYOUChangyou.com Limited | 2.42% | 375,228 | $13M | trimmed−51% | −2.85 pp | 2 q |
| SPLKSplunk Inc | 2.42% | 221,925 | $13M | trimmed−0% | +0.10 pp | 2 q |
| MAMastercard Incorporated | 1.70% | 13,936 | $9M | trimmed−0% | −0.11 pp | 2 q |
| unresolvedCBS Corp | 1.69% | 168,249 | $9M | trimmed−0% | −0.17 pp | 2 q |
| VIPSVipshop Holdings Limited | 1.57% | 151,769 | $9M | new | +1.57 pp | new |
| EPAMEpam Systems, Inc. | 1.44% | 230,197 | $8M | added×2.7 | +0.92 pp | 2 q |
| unresolvedGiant Interactive Group Inc | 1.43% | 865,695 | $8M | trimmed−49% | −1.66 pp | 2 q |
| AMZNAmazon.Com Inc | 1.16% | 20,466 | $6M | new | +1.16 pp | new |
| unresolvedSoufun Holdings Ltd ADR | 1.04% | 111,259 | $6M | new | +1.04 pp | new |
| MPWRMonolithic Power Systems, Inc. | 0.95% | 172,703 | $5M | new | +0.95 pp | new |
| unresolvedGt Advanced Technologies Inc | 0.74% | 476,306 | $4M | new | +0.74 pp | new |
| unresolvedTwenty First Centy Fox Inc | 0.36% | 58,576 | $2M | new | +0.36 pp | new |
| unresolvedFleetmatics Group PLC | 0.22% | 32,177 | $1M | new | +0.22 pp | new |
| unresolvedSodastream International Ltd | — | −260,036 | — | exited | −4.25 pp | — |
| MUMicron Technology, Inc. | — | −666,880 | — | exited | −2.15 pp | — |
| EBAYeBay Inc | — | −152,465 | — | exited | −1.78 pp | — |
| CVLTCommvault Systems, Inc. | — | −66,939 | — | exited | −1.14 pp | — |
| unresolvedCree Inc | — | −70,418 | — | exited | −1.01 pp | — |
| unresolvedSTARWOOD HOTELS&RESORTS WRLD | — | −380,000 | — | exited | −0.23 pp | — |
| DATATableau Software, Inc. | — | −499 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Starwood Ppty Tr Inc PUT | 100.00% | 378,900 | $25M |
Notes