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
- added+1.83
- added+1.34
- trimmed+0.04
Positions
| MSFTMicrosoft Corp | 6.96% | 1,101,122 | $51M | added+16% | +1.83 pp | 3 q |
| unresolvedRf Microdevices Inc | 5.84% | 3,712,005 | $43M | new | +5.84 pp | new |
| LRCXLam Research Corp | 5.82% | 571,154 | $43M | added+12% | +1.34 pp | 3 q |
| unresolvedTextura Corp | 5.69% | 1,578,818 | $42M | added+77% | +2.95 pp | 2 q |
| AAPLApple Inc. | 5.59% | 406,592 | $41M | trimmed−11% | +0.04 pp | 3 q |
| BIDUBaidu, Inc. | 5.56% | 186,731 | $41M | new | +5.56 pp | new |
| MUMicron Technology, Inc. | 5.56% | 1,188,673 | $41M | trimmed−1% | +0.42 pp | 2 q |
| DATATableau Software, Inc. | 5.55% | 559,995 | $41M | added+50% | +2.08 pp | 2 q |
| ZENZendesk Inc | 5.29% | 1,794,744 | $39M | added+30% | +2.16 pp | 2 q |
| unresolvedPriceline Grp Inc | 5.26% | 33,265 | $39M | trimmed−10% | −0.51 pp | 6 q |
| BABAAlibaba Group Holding Limited | 5.03% | 414,930 | $37M | new | +5.03 pp | new |
| unresolvedImperva Inc | 4.40% | 1,122,390 | $32M | added+56% | +1.95 pp | 2 q |
| GOOGAlphabet Inc. Class C | 4.23% | 53,680 | $31M | trimmed−19% | −0.74 pp | 2 q |
| NFLXNetFlix Inc | 3.95% | 64,130 | $29M | trimmed0% | +0.27 pp | 6 q |
| VIPSVipshop Holdings Limited | 3.85% | 149,325 | $28M | added+4% | +0.35 pp | 5 q |
| WDAYWorkday, Inc. Class A | 3.82% | 339,059 | $28M | trimmed−0% | −0.14 pp | 6 q |
| PANWPalo Alto Networks, Inc. | 3.78% | 282,488 | $28M | trimmed−11% | +0.30 pp | 2 q |
| unresolvedGoogle Inc. | 3.51% | 43,724 | $26M | trimmed−0% | +0.18 pp | 6 q |
| INFNInfinera Corporation | 2.80% | 1,926,325 | $21M | new | +2.80 pp | new |
| JDJD.com, Inc. | 2.79% | 790,967 | $20M | trimmed−27% | −1.24 pp | 2 q |
| SIMOSilicon Motion Technology Corporation | 2.74% | 745,183 | $20M | new | +2.74 pp | new |
| WIXWIX.com Ltd. | 1.10% | 496,273 | $8M | added+66% | +0.33 pp | 2 q |
| unresolvedQlik Technologies Inc | 0.67% | 180,321 | $5M | new | +0.67 pp | new |
| PFPTProofpoint, Inc. | 0.23% | 45,000 | $2M | new | +0.23 pp | new |
| unresolvedQihoo 360 Technology Co. ADR | — | −665,819 | — | exited | −7.97 pp | — |
| TRIPTripAdvisor, Inc. | — | −377,628 | — | exited | −5.34 pp | — |
| unresolvedYahoo Inc | — | −1,014,331 | — | exited | −4.64 pp | — |
| JMEINJumei International-adr | — | −1,306,825 | — | exited | −4.62 pp | — |
| WUBA58.COM Inc | — | −512,026 | — | exited | −3.60 pp | — |
| YELPYelp Inc. | — | −211,022 | — | exited | −2.10 pp | — |
| CRTOCriteo S.A. | — | −448,887 | — | exited | −1.97 pp | — |
| NBISNebius Group N.V. Class A | — | −238,012 | — | exited | −1.10 pp | — |
| unresolvedIntegrated Device Technology | — | −530,000 | — | exited | −1.07 pp | — |
| AMZNAmazon.Com Inc | — | −24,768 | — | exited | −1.05 pp | — |
| unresolvedIcg Group Inc | — | −357,555 | — | exited | −0.97 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| International Business Machs PUT | 91.60% | 184,900 | $35M |
| E M C Corp Mass CALL | 8.40% | 1,100,000 | $3M |
Notes