Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.09
- trimmed−0.27
- added+2.58
- trimmed−0.12
Positions
| AMZNAmazon.Com Inc | 11.21% | 199,193 | $135M | added+42% | +4.09 pp | 4 q |
| NTESNetEase, inc. | 8.65% | 573,323 | $104M | trimmed−23% | −0.27 pp | 5 q |
| ZENZendesk Inc | 8.26% | 3,751,158 | $99M | added+29% | +2.58 pp | 7 q |
| unresolvedEllie Mae | 6.37% | 1,269,870 | $76M | added+4% | −1.66 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 5.03% | 576,903 | $60M | trimmed−0% | −0.12 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 4.15% | 64,057 | $50M | new | +4.15 pp | new |
| AIYActivision Blizzard Inc | 3.50% | 1,084,839 | $42M | added+26% | +0.86 pp | 2 q |
| CRMSalesforce, Inc. | 3.50% | 536,393 | $42M | added×3.7 | +2.51 pp | 3 q |
| ADBEAdobe Inc. | 3.44% | 439,994 | $41M | added×2.2 | +1.81 pp | 2 q |
| ADIAnalog Devices, Inc. | 3.29% | 714,737 | $40M | trimmed−39% | −3.31 pp | 3 q |
| NFLXNetFlix Inc | 3.17% | 333,059 | $38M | added+22% | +0.36 pp | 2 q |
| AAPLApple Inc. | 2.97% | 338,408 | $36M | trimmed−40% | −3.25 pp | 8 q |
| WUBA58.COM Inc | 2.96% | 538,831 | $36M | added+19% | +0.85 pp | 2 q |
| WWayfair Inc. | 2.87% | 722,541 | $34M | added+5% | +0.46 pp | 2 q |
| EAElectronic Arts Inc | 2.86% | 499,061 | $34M | trimmed−25% | −1.61 pp | 5 q |
| EPAMEpam Systems, Inc. | 2.66% | 406,600 | $32M | added+46% | +0.60 pp | 3 q |
| PANWPalo Alto Networks, Inc. | 2.49% | 170,100 | $30M | added+23% | +0.13 pp | 7 q |
| GOOGAlphabet Inc. Class C | 2.44% | 38,582 | $29M | trimmed−0% | +0.11 pp | 7 q |
| JDJD.com, Inc. | 2.16% | 802,990 | $26M | trimmed−30% | −0.82 pp | 4 q |
| MXLMaxLinear, Inc. | 1.75% | 1,422,965 | $21M | trimmed−6% | −0.12 pp | 3 q |
| NVDANvidia Corp | 1.73% | 629,513 | $21M | trimmed−13% | −0.04 pp | 2 q |
| BABAAlibaba Group Holding Limited | 1.72% | 253,421 | $21M | new | +1.72 pp | new |
| unresolvedAtlassian Corp Plc | 1.63% | 650,000 | $20M | new | +1.63 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | 1.62% | 753,569 | $19M | new | +1.62 pp | new |
| OCLROclaro Inc | 1.52% | 5,241,989 | $18M | added+37% | +0.65 pp | 2 q |
| AAOIApplied Optoelectronics, Inc. | 1.43% | 1,002,684 | $17M | added+24% | −0.08 pp | 2 q |
| NEWRNew Relic, Inc. | 1.25% | 412,734 | $15M | added+27% | +0.02 pp | 3 q |
| unresolvedAvago Technologies Ltd | 1.18% | 97,214 | $14M | trimmed−42% | −0.89 pp | 4 q |
| QRVOQorvo, Inc. | 1.06% | 250,387 | $13M | trimmed−42% | −0.88 pp | 4 q |
| IPHIInphi Corporation | 1.05% | 467,382 | $13M | trimmed−22% | −0.38 pp | 5 q |
| MPWRMonolithic Power Systems, Inc. | 0.97% | 183,724 | $12M | trimmed−0% | +0.04 pp | 2 q |
| DATATableau Software, Inc. | 0.85% | 107,914 | $10M | trimmed−0% | 0.00 pp | 7 q |
| TREELendingTree, Inc. | 0.27% | 36,937 | $3M | trimmed−37% | −0.27 pp | 2 q |
| unresolvedGoogle Inc. | — | −64,078 | — | exited | −4.06 pp | — |
| unresolvedBarnes & Noble Inc | — | −1,431,461 | — | exited | −1.72 pp | — |
| unresolvedQunar ADR | — | −556,254 | — | exited | −1.66 pp | — |
| BNEDBarnes & Noble Education, Inc | — | −1,125,545 | — | exited | −1.42 pp | — |
| WDAYWorkday, Inc. Class A | — | −135,771 | — | exited | −0.93 pp | — |
| MLNXMellanox Technologies Ltd | — | −114,729 | — | exited | −0.43 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −36,271 | — | exited | −0.23 pp | — |
