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
Positions
| NTESNetEase, inc. | 8.21% | 621,336 | $90M | added+28% | +2.83 pp | 3 q |
| unresolvedEllie Mae | 7.15% | 1,124,120 | $78M | added+12% | +1.30 pp | 3 q |
| ADIAnalog Devices, Inc. | 6.54% | 1,116,876 | $72M | new | +6.54 pp | new |
| AMZNAmazon.Com Inc | 5.80% | 146,436 | $64M | added+38% | +1.63 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 5.80% | 742,225 | $64M | added+1% | −0.59 pp | 2 q |
| AAPLApple Inc. | 5.72% | 500,076 | $63M | trimmed−24% | −2.94 pp | 6 q |
| ZENZendesk Inc | 5.15% | 2,544,419 | $57M | added+11% | −0.37 pp | 5 q |
| EAElectronic Arts Inc | 5.03% | 829,254 | $55M | added0% | −0.11 pp | 3 q |
| JDJD.com, Inc. | 4.80% | 1,543,622 | $53M | added+29% | +1.07 pp | 2 q |
| QRVOQorvo, Inc. | 4.79% | 654,427 | $53M | trimmed−9% | −1.28 pp | 2 q |
| IACIIac / Interactivecorp (De) Com Stk | 4.39% | 604,989 | $48M | new | +4.39 pp | new |
| CRMSalesforce, Inc. | 4.13% | 649,980 | $45M | new | +4.13 pp | new |
| PANWPalo Alto Networks, Inc. | 3.74% | 234,828 | $41M | trimmed−35% | −1.87 pp | 5 q |
| DATATableau Software, Inc. | 3.25% | 309,573 | $36M | trimmed−27% | −0.91 pp | 5 q |
| BABAAlibaba Group Holding Limited | 3.12% | 416,495 | $34M | trimmed−13% | −1.10 pp | 2 q |
| VIPSVipshop Holdings Limited | 2.76% | 1,362,639 | $30M | trimmed−10% | −1.93 pp | 8 q |
| unresolvedAvago Technologies Ltd | 2.47% | 204,055 | $27M | added×2.2 | +1.24 pp | 2 q |
| GOOGAlphabet Inc. Class C | 2.28% | 47,950 | $25M | added0% | −0.49 pp | 5 q |
| WIXWIX.com Ltd. | 1.72% | 797,417 | $19M | added+28% | +0.46 pp | 5 q |
| MSCCMicrosemi Corp | 1.56% | 489,694 | $17M | trimmed−27% | −0.94 pp | 2 q |
| MXLMaxLinear, Inc. | 1.44% | 1,301,057 | $16M | new | +1.44 pp | new |
| IPHIInphi Corporation | 1.39% | 669,201 | $15M | trimmed−42% | −0.78 pp | 3 q |
| EPAMEpam Systems, Inc. | 1.32% | 202,593 | $14M | new | +1.32 pp | new |
| unresolvedGoogle Inc. | 1.20% | 24,347 | $13M | trimmed−0% | −0.23 pp | 9 q |
| unresolvedBarnes & Noble Inc | 1.04% | 440,000 | $11M | new | +1.04 pp | new |
| NEWRNew Relic, Inc. | 1.04% | 322,977 | $11M | new | +1.04 pp | new |
| unresolvedMentor Graphics Corp | 0.92% | 380,095 | $10M | new | +0.92 pp | new |
| ZBRAZebra Technologies Corporation | 0.80% | 79,489 | $9M | new | +0.80 pp | new |
| unresolvedImperva Inc | 0.77% | 125,000 | $8M | trimmed−48% | −0.31 pp | 5 q |
| ATMLAtmel Corp | 0.64% | 714,531 | $7M | new | +0.64 pp | new |
| unresolvedArris Group Inc New | 0.59% | 212,009 | $6M | new | +0.59 pp | new |
| INFNInfinera Corporation | 0.31% | 162,139 | $3M | trimmed−94% | −5.31 pp | 4 q |
| FITFitbit, Inc. Class A | 0.07% | 21,000 | $803,000 | new | +0.07 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | 0.06% | 19,998 | $679,000 | new | +0.06 pp | new |
| unresolvedGrubhub Inc | — | −943,483 | — | exited | −4.52 pp | — |
| LRCXLam Research Corp | — | −250,958 | — | exited | −1.86 pp | — |
| STMSTMicroelectronics N.V. | — | −1,408,240 | — | exited | −1.39 pp | — |
| NXPINXP Semiconductors N.V. | — | −116,455 | — | exited | −1.23 pp | — |
| unresolvedPriceline Grp Inc | — | −9,423 | — | exited | −1.16 pp | — |
| MTSIMACOM Technology Solutions Holdings, Inc | — | −279,206 | — | exited | −1.10 pp | — |
| SWKSSkyworks Solutions Inc | — | −59,666 | — | exited | −0.62 pp | — |
| WUBA58.COM Inc | — | −85,540 | — | exited | −0.48 pp | — |
