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+3.13
- new+6.39
- new+6.07
- trimmed−0.91
Positions
| AAPLApple Inc. | 8.66% | 658,777 | $82M | added+50% | +3.13 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 6.39% | 735,849 | $60M | new | +6.39 pp | new |
| QRVOQorvo, Inc. | 6.07% | 720,309 | $57M | new | +6.07 pp | new |
| unresolvedEllie Mae | 5.85% | 1,001,716 | $55M | added×2.2 | +3.76 pp | 2 q |
| INFNInfinera Corporation | 5.62% | 2,703,254 | $53M | trimmed−30% | −0.91 pp | 3 q |
| PANWPalo Alto Networks, Inc. | 5.61% | 363,190 | $53M | trimmed−6% | +0.20 pp | 4 q |
| ZENZendesk Inc | 5.52% | 2,301,480 | $52M | trimmed−0% | −0.89 pp | 4 q |
| NTESNetEase, inc. | 5.38% | 483,942 | $51M | added×2.9 | +3.46 pp | 2 q |
| EAElectronic Arts Inc | 5.14% | 826,717 | $49M | added+54% | +2.25 pp | 2 q |
| VIPSVipshop Holdings Limited | 4.69% | 1,508,637 | $44M | added+17% | +1.81 pp | 7 q |
| unresolvedGrubhub Inc | 4.52% | 943,483 | $43M | new | +4.52 pp | new |
| BABAAlibaba Group Holding Limited | 4.22% | 479,897 | $40M | new | +4.22 pp | new |
| AMZNAmazon.Com Inc | 4.17% | 106,105 | $39M | new | +4.17 pp | new |
| DATATableau Software, Inc. | 4.16% | 425,445 | $39M | trimmed−2% | −0.06 pp | 4 q |
| JDJD.com, Inc. | 3.73% | 1,200,302 | $35M | new | +3.73 pp | new |
| GOOGAlphabet Inc. Class C | 2.77% | 47,842 | $26M | added+30% | +0.55 pp | 4 q |
| MSCCMicrosemi Corp | 2.50% | 668,078 | $24M | new | +2.50 pp | new |
| IPHIInphi Corporation | 2.17% | 1,149,625 | $20M | added×3.2 | +1.42 pp | 2 q |
| LRCXLam Research Corp | 1.86% | 250,958 | $18M | trimmed−53% | −3.01 pp | 5 q |
| unresolvedGoogle Inc. | 1.43% | 24,357 | $14M | added+23% | +0.23 pp | 8 q |
| STMSTMicroelectronics N.V. | 1.39% | 1,408,240 | $13M | new | +1.39 pp | new |
| WIXWIX.com Ltd. | 1.26% | 624,920 | $12M | trimmed−0% | −0.24 pp | 4 q |
| NXPINXP Semiconductors N.V. | 1.23% | 116,455 | $12M | new | +1.23 pp | new |
| unresolvedAvago Technologies Ltd | 1.23% | 91,615 | $12M | new | +1.23 pp | new |
| unresolvedPriceline Grp Inc | 1.16% | 9,423 | $11M | trimmed−73% | −3.33 pp | 8 q |
| MTSIMACOM Technology Solutions Holdings, Inc | 1.10% | 279,206 | $10M | new | +1.10 pp | new |
| unresolvedImperva Inc | 1.08% | 239,366 | $10M | trimmed−82% | −6.32 pp | 4 q |
| SWKSSkyworks Solutions Inc | 0.62% | 59,666 | $6M | new | +0.62 pp | new |
| WUBA58.COM Inc | 0.48% | 85,540 | $5M | new | +0.48 pp | new |
| unresolvedRf Microdevices Inc | — | −4,331,267 | — | exited | −8.21 pp | — |
| MSFTMicrosoft Corp | — | −1,089,585 | — | exited | −5.78 pp | — |
| BIDUBaidu, Inc. | — | −197,601 | — | exited | −5.15 pp | — |
| unresolvedTextura Corp | — | −1,324,170 | — | exited | −4.31 pp | — |
| MUMicron Technology, Inc. | — | −1,060,878 | — | exited | −4.24 pp | — |
| unresolvedInternational Business Machs | — | −184,900 | — | exited | −3.39 pp | — |
| unresolvedQlik Technologies Inc | — | −880,802 | — | exited | −3.11 pp | — |
| SIMOSilicon Motion Technology Corporation | — | −814,166 | — | exited | −2.20 pp | — |
| YYJOYY Inc. | — | −183,303 | — | exited | −1.31 pp | — |
| MPWRMonolithic Power Systems, Inc. | — | −228,252 | — | exited | −1.30 pp | — |
| WDAYWorkday, Inc. Class A | — | −75,876 | — | exited | −0.71 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| International Business Machs PUT | 100.00% | 184,800 | $30M |
Notes