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
- added+3.73
- added+1.12
- trimmed−1.18
Positions
| unresolvedRf Microdevices Inc | 8.21% | 4,331,267 | $72M | added+17% | +2.37 pp | 2 q |
| unresolvedImperva Inc | 7.40% | 1,310,840 | $65M | added+17% | +3.00 pp | 3 q |
| INFNInfinera Corporation | 6.53% | 3,883,586 | $57M | added×2.0 | +3.73 pp | 2 q |
| ZENZendesk Inc | 6.41% | 2,302,057 | $56M | added+28% | +1.12 pp | 3 q |
| MSFTMicrosoft Corp | 5.78% | 1,089,585 | $51M | trimmed−1% | −1.18 pp | 4 q |
| AAPLApple Inc. | 5.53% | 438,224 | $48M | added+8% | −0.06 pp | 4 q |
| PANWPalo Alto Networks, Inc. | 5.41% | 386,503 | $47M | added+37% | +1.63 pp | 3 q |
| BIDUBaidu, Inc. | 5.15% | 197,601 | $45M | added+6% | −0.41 pp | 2 q |
| LRCXLam Research Corp | 4.87% | 537,345 | $43M | trimmed−6% | −0.95 pp | 4 q |
| unresolvedPriceline Grp Inc | 4.49% | 34,461 | $39M | added+4% | −0.77 pp | 7 q |
| unresolvedTextura Corp | 4.31% | 1,324,170 | $38M | trimmed−16% | −1.38 pp | 3 q |
| MUMicron Technology, Inc. | 4.24% | 1,060,878 | $37M | trimmed−11% | −1.32 pp | 3 q |
| DATATableau Software, Inc. | 4.22% | 435,473 | $37M | trimmed−22% | −1.33 pp | 3 q |
| unresolvedInternational Business Machs | 3.39% | 184,900 | $30M | new | +3.39 pp | new |
| unresolvedQlik Technologies Inc | 3.11% | 880,802 | $27M | added×4.9 | +2.44 pp | 2 q |
| EAElectronic Arts Inc | 2.89% | 538,520 | $25M | new | +2.89 pp | new |
| VIPSVipshop Holdings Limited | 2.88% | 1,290,780 | $25M | trimmed−14% | −0.97 pp | 6 q |
| GOOGAlphabet Inc. Class C | 2.22% | 36,906 | $19M | trimmed−31% | −2.01 pp | 3 q |
| SIMOSilicon Motion Technology Corporation | 2.20% | 814,166 | $19M | added+9% | −0.54 pp | 2 q |
| unresolvedEllie Mae | 2.09% | 453,423 | $18M | new | +2.09 pp | new |
| NTESNetEase, inc. | 1.92% | 169,129 | $17M | new | +1.92 pp | new |
| WIXWIX.com Ltd. | 1.50% | 625,077 | $13M | added+26% | +0.40 pp | 3 q |
| YYJOYY Inc. | 1.31% | 183,303 | $11M | new | +1.31 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.30% | 228,252 | $11M | new | +1.30 pp | new |
| unresolvedGoogle Inc. | 1.20% | 19,825 | $11M | trimmed−55% | −2.31 pp | 7 q |
| IPHIInphi Corporation | 0.75% | 355,000 | $7M | new | +0.75 pp | new |
| WDAYWorkday, Inc. Class A | 0.71% | 75,876 | $6M | trimmed−78% | −3.11 pp | 7 q |
| BABAAlibaba Group Holding Limited | — | −414,930 | — | exited | −5.03 pp | — |
| NFLXNetFlix Inc | — | −64,130 | — | exited | −3.95 pp | — |
| JDJD.com, Inc. | — | −790,967 | — | exited | −2.79 pp | — |
| PFPTProofpoint, Inc. | — | −45,000 | — | exited | −0.23 pp | — |
