Whale Rock Capital
Picture
Moves
Options: 2 moves 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 | 12.92% | 715,037 | $71M | added+7% | +3.26 pp | 4 q |
| unresolvedYahoo Inc | 9.79% | 1,503,182 | $54M | trimmed−14% | −2.70 pp | 4 q |
| unresolvedGoogle Inc. | 7.66% | 37,863 | $42M | trimmed−0% | +0.18 pp | 4 q |
| AMZNAmazon.Com Inc | 6.54% | 107,154 | $36M | trimmed−17% | −2.58 pp | 3 q |
| MSFTMicrosoft Corp | 6.24% | 838,828 | $34M | new | +6.24 pp | new |
| TRIPTripAdvisor, Inc. | 6.22% | 378,394 | $34M | added+15% | +1.42 pp | 4 q |
| VIPSVipshop Holdings Limited | 6.15% | 227,178 | $34M | trimmed−19% | +2.04 pp | 3 q |
| unresolvedPandora Media Inc | 5.58% | 1,014,341 | $31M | trimmed−0% | +0.82 pp | 4 q |
| WDAYWorkday, Inc. Class A | 5.15% | 310,459 | $28M | trimmed−0% | +0.60 pp | 4 q |
| YELPYelp Inc. | 4.88% | 349,562 | $27M | trimmed−2% | +0.56 pp | 3 q |
| NFLXNetFlix Inc | 3.99% | 62,462 | $22M | trimmed−0% | −0.07 pp | 4 q |
| unresolvedPriceline Grp Inc | 3.22% | 14,875 | $18M | trimmed−51% | −2.95 pp | 4 q |
| unresolvedInvensense Inc | 2.94% | 684,176 | $16M | new | +2.94 pp | new |
| HIMXHimax Technologies, Inc. | 2.91% | 1,390,050 | $16M | added+21% | −0.07 pp | 2 q |
| AAPLApple Inc. | 2.65% | 27,247 | $15M | new | +2.65 pp | new |
| WUBA58.COM Inc | 2.61% | 345,144 | $14M | new | +2.61 pp | new |
| EPAMEpam Systems, Inc. | 2.09% | 350,338 | $12M | added+47% | +0.62 pp | 4 q |
| ENVEnvestnet, Inc. | 1.94% | 266,672 | $11M | new | +1.94 pp | new |
| LRCXLam Research Corp | 1.85% | 184,908 | $10M | new | +1.85 pp | new |
| unresolvedTwenty First Centy Fox Inc | 1.69% | 298,644 | $9M | trimmed−49% | −1.87 pp | 3 q |
| unresolvedIcg Group Inc | 1.61% | 435,848 | $9M | new | +1.61 pp | new |
| METAMeta Platforms, Inc. Class A | 1.04% | 94,979 | $6M | new | +1.04 pp | new |
| unresolvedTwenty First Centy Fox Inc | 0.35% | 60,514 | $2M | trimmed−0% | −0.03 pp | 3 q |
| MLCOMelco Resorts & Entertainment Limited | — | −632,853 | — | exited | −4.37 pp | — |
| SPLKSplunk Inc | — | −229,726 | — | exited | −2.78 pp | — |
| ASMLASML Holding NV | — | −147,749 | — | exited | −2.44 pp | — |
| TWXTime Warner Inc | — | −195,739 | — | exited | −2.40 pp | — |
| MAMastercard Incorporated | — | −144,250 | — | exited | −2.12 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −172,249 | — | exited | −2.08 pp | — |
| unresolvedCBS Corp | — | −174,164 | — | exited | −1.95 pp | — |
| MDSOMedidata Solutions, Inc. | — | −183,152 | — | exited | −1.95 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| International Business Machs PUT | 100.00% | 185,500 | $36M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Yandex NV | 100.00% | 283,932 | $9M |