Whale Rock Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedYahoo Inc | 12.49% | 1,755,028 | $71M | added+15% | +3.30 pp | 3 q |
| unresolvedQihoo 360 Technology Co. ADR | 9.66% | 668,840 | $55M | added+1% | −0.31 pp | 3 q |
| AMZNAmazon.Com Inc | 9.12% | 129,862 | $52M | added×6.3 | +7.96 pp | 2 q |
| unresolvedGoogle Inc. | 7.48% | 37,939 | $43M | added+17% | +2.31 pp | 3 q |
| unresolvedPriceline Grp Inc | 6.17% | 30,144 | $35M | trimmed−4% | +0.41 pp | 3 q |
| TRIPTripAdvisor, Inc. | 4.80% | 328,920 | $27M | added+4% | +0.42 pp | 3 q |
| unresolvedPandora Media Inc | 4.76% | 1,016,362 | $27M | added+4% | +0.28 pp | 3 q |
| WDAYWorkday, Inc. Class A | 4.55% | 311,078 | $26M | added+4% | +0.13 pp | 3 q |
| MLCOMelco Resorts & Entertainment Limited | 4.37% | 632,853 | $25M | trimmed−7% | +0.45 pp | 3 q |
| YELPYelp Inc. | 4.32% | 356,080 | $25M | trimmed−9% | −0.37 pp | 2 q |
| VIPSVipshop Holdings Limited | 4.11% | 279,283 | $23M | added+84% | +2.54 pp | 2 q |
| NFLXNetFlix Inc | 4.06% | 62,587 | $23M | added+4% | +0.67 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 3.56% | 583,969 | $20M | added+4% | +0.14 pp | 2 q |
| HIMXHimax Technologies, Inc. | 2.98% | 1,151,032 | $17M | new | +2.98 pp | new |
| SPLKSplunk Inc | 2.78% | 229,726 | $16M | added+4% | +0.36 pp | 3 q |
| ASMLASML Holding NV | 2.44% | 147,749 | $14M | trimmed−33% | −1.53 pp | 3 q |
| TWXTime Warner Inc | 2.40% | 195,739 | $14M | trimmed−30% | −0.93 pp | 3 q |
| MAMastercard Incorporated | 2.12% | 14,425 | $12M | added+4% | +0.42 pp | 3 q |
| IACIIac / Interactivecorp (De) Com Stk | 2.08% | 172,249 | $12M | new | +2.08 pp | new |
| unresolvedCBS Corp | 1.95% | 174,164 | $11M | added+4% | +0.26 pp | 3 q |
| MDSOMedidata Solutions, Inc. | 1.95% | 183,152 | $11M | trimmed−19% | −2.09 pp | 3 q |
| EPAMEpam Systems, Inc. | 1.47% | 238,289 | $8M | added+4% | +0.03 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 0.38% | 60,635 | $2M | added+4% | +0.02 pp | 2 q |
| unresolvedLinkedin Corp Cl A | — | −147,459 | — | exited | −6.59 pp | — |
| unresolvedE-commerce China Dangdang In | — | −1,684,430 | — | exited | −3.21 pp | — |
| MELIMercado Libre, Inc | — | −119,695 | — | exited | −2.93 pp | — |
| CYOUChangyou.com Limited | — | −375,228 | — | exited | −2.42 pp | — |
| unresolvedGiant Interactive Group Inc | — | −865,695 | — | exited | −1.43 pp | — |
| unresolvedSoufun Holdings Ltd ADR | — | −111,259 | — | exited | −1.04 pp | — |
| MPWRMonolithic Power Systems, Inc. | — | −172,703 | — | exited | −0.95 pp | — |
| unresolvedGt Advanced Technologies Inc | — | −476,306 | — | exited | −0.74 pp | — |
| unresolvedFleetmatics Group PLC | — | −32,177 | — | exited | −0.22 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| International Business Machs PUT | 53.23% | 185,800 | $35M |
| STARWOOD HOTELS&RESORTS WRLD PUT | 46.77% | 385,400 | $31M |
Notes