Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.71
- trimmed+1.32
- added+0.06
- added+0.50
Positions
| NTESNetEase, inc. | 8.92% | 748,176 | $90M | added+20% | +0.71 pp | 4 q |
| unresolvedEllie Mae | 8.03% | 1,215,842 | $81M | added+8% | +0.88 pp | 4 q |
| AMZNAmazon.Com Inc | 7.12% | 140,145 | $72M | trimmed−4% | +1.32 pp | 3 q |
| ADIAnalog Devices, Inc. | 6.60% | 1,178,566 | $66M | added+6% | +0.06 pp | 2 q |
| AAPLApple Inc. | 6.22% | 568,460 | $63M | added+14% | +0.50 pp | 7 q |
| ZENZendesk Inc | 5.68% | 2,903,918 | $57M | added+14% | +0.53 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 5.15% | 577,088 | $52M | trimmed−22% | −0.65 pp | 3 q |
| EAElectronic Arts Inc | 4.47% | 664,005 | $45M | trimmed−20% | −0.56 pp | 4 q |
| unresolvedGoogle Inc. | 4.06% | 64,078 | $41M | added×2.6 | +2.86 pp | 10 q |
| JDJD.com, Inc. | 2.98% | 1,152,978 | $30M | trimmed−25% | −1.82 pp | 3 q |
| NFLXNetFlix Inc | 2.81% | 273,846 | $28M | new | +2.81 pp | new |
| AIYActivision Blizzard Inc | 2.64% | 860,548 | $27M | new | +2.64 pp | new |
| WWayfair Inc. | 2.41% | 691,163 | $24M | new | +2.41 pp | new |
| PANWPalo Alto Networks, Inc. | 2.36% | 138,209 | $24M | trimmed−41% | −1.38 pp | 6 q |
| GOOGAlphabet Inc. Class C | 2.33% | 38,595 | $23M | trimmed−20% | +0.05 pp | 6 q |
| WUBA58.COM Inc | 2.11% | 452,607 | $21M | new | +2.11 pp | new |
| unresolvedAvago Technologies Ltd | 2.07% | 166,460 | $21M | trimmed−18% | −0.40 pp | 3 q |
| EPAMEpam Systems, Inc. | 2.06% | 277,929 | $21M | added+37% | +0.74 pp | 2 q |
| QRVOQorvo, Inc. | 1.94% | 434,238 | $20M | trimmed−34% | −2.85 pp | 3 q |
| MXLMaxLinear, Inc. | 1.87% | 1,513,452 | $19M | added+16% | +0.43 pp | 2 q |
| NVDANvidia Corp | 1.77% | 725,000 | $18M | new | +1.77 pp | new |
| unresolvedBarnes & Noble Inc | 1.72% | 1,431,461 | $17M | added×3.3 | +0.68 pp | 2 q |
| unresolvedQunar ADR | 1.66% | 556,254 | $17M | new | +1.66 pp | new |
| ADBEAdobe Inc. | 1.63% | 199,599 | $16M | new | +1.63 pp | new |
| AAOIApplied Optoelectronics, Inc. | 1.51% | 810,125 | $15M | new | +1.51 pp | new |
| IPHIInphi Corporation | 1.43% | 598,092 | $14M | trimmed−11% | +0.04 pp | 4 q |
| BNEDBarnes & Noble Education, Inc | 1.42% | 1,125,545 | $14M | new | +1.42 pp | new |
| NEWRNew Relic, Inc. | 1.23% | 325,655 | $12M | added+1% | +0.19 pp | 2 q |
| CRMSalesforce, Inc. | 0.99% | 144,210 | $10M | trimmed−78% | −3.14 pp | 2 q |
| MPWRMonolithic Power Systems, Inc. | 0.93% | 183,800 | $9M | new | +0.93 pp | new |
| WDAYWorkday, Inc. Class A | 0.93% | 135,771 | $9M | new | +0.93 pp | new |
| OCLROclaro Inc | 0.87% | 3,831,018 | $9M | new | +0.87 pp | new |
| DATATableau Software, Inc. | 0.85% | 107,944 | $9M | trimmed−65% | −2.40 pp | 6 q |
| TREELendingTree, Inc. | 0.54% | 58,746 | $5M | new | +0.54 pp | new |
| MLNXMellanox Technologies Ltd | 0.43% | 114,729 | $4M | new | +0.43 pp | new |
| IACIIac / Interactivecorp (De) Com Stk | 0.23% | 36,271 | $2M | trimmed−94% | −4.16 pp | 2 q |
| BABAAlibaba Group Holding Limited | — | −416,495 | — | exited | −3.12 pp | — |
| VIPSVipshop Holdings Limited | — | −1,362,639 | — | exited | −2.76 pp | — |
| WIXWIX.com Ltd. | — | −797,417 | — | exited | −1.72 pp | — |
| MSCCMicrosemi Corp | — | −489,694 | — | exited | −1.56 pp | — |
| unresolvedMentor Graphics Corp | — | −380,095 | — | exited | −0.92 pp | — |
| ZBRAZebra Technologies Corporation | — | −79,489 | — | exited | −0.80 pp | — |
| unresolvedImperva Inc | — | −125,000 | — | exited | −0.77 pp | — |
| ATMLAtmel Corp | — | −714,531 | — | exited | −0.64 pp | — |
| unresolvedArris Group Inc New | — | −212,009 | — | exited | −0.59 pp | — |
| INFNInfinera Corporation | — | −162,139 | — | exited | −0.31 pp | — |
| FITFitbit, Inc. Class A | — | −21,000 | — | exited | −0.07 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −19,998 | — | exited | −0.06 pp | — |
