Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.81
- added−0.64
- added+1.53
- new+5.94
Positions
| AMZNAmazon.Com Inc | 8.40% | 152,113 | $90M | trimmed−24% | −2.81 pp | 5 q |
| ZENZendesk Inc | 7.62% | 3,913,816 | $82M | added+4% | −0.64 pp | 8 q |
| unresolvedEllie Mae | 6.82% | 809,395 | $73M | trimmed−36% | +0.45 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 6.56% | 618,488 | $71M | added+7% | +1.53 pp | 5 q |
| MSFTMicrosoft Corp | 5.94% | 1,156,554 | $64M | new | +5.94 pp | new |
| GOOGLAlphabet Inc. Class A | 5.40% | 76,181 | $58M | added+19% | +1.25 pp | 2 q |
| CRMSalesforce, Inc. | 5.03% | 732,190 | $54M | added+37% | +1.53 pp | 4 q |
| OCLROclaro Inc | 3.94% | 7,838,514 | $42M | added+50% | +2.42 pp | 3 q |
| MXLMaxLinear, Inc. | 3.84% | 2,234,383 | $41M | added+57% | +2.09 pp | 4 q |
| NTESNetEase, inc. | 3.66% | 274,030 | $39M | trimmed−52% | −4.99 pp | 6 q |
| FNFabrinet | 3.44% | 1,142,184 | $37M | new | +3.44 pp | new |
| HUBSHubspot, Inc. | 3.30% | 812,864 | $35M | new | +3.30 pp | new |
| unresolvedInteractive Intelligence Gro | 2.76% | 814,641 | $30M | new | +2.76 pp | new |
| PANWPalo Alto Networks, Inc. | 2.71% | 178,452 | $29M | added+5% | +0.22 pp | 8 q |
| BABAAlibaba Group Holding Limited | 2.63% | 357,899 | $28M | added+41% | +0.91 pp | 2 q |
| AAPLApple Inc. | 2.47% | 243,785 | $27M | trimmed−28% | −0.50 pp | 9 q |
| NEWRNew Relic, Inc. | 2.17% | 893,853 | $23M | added×2.2 | +0.92 pp | 4 q |
| GOOGAlphabet Inc. Class C | 2.16% | 31,204 | $23M | trimmed−19% | −0.28 pp | 8 q |
| PFPTProofpoint, Inc. | 2.15% | 430,486 | $23M | new | +2.15 pp | new |
| CRUSCirrus Logic Inc | 1.63% | 482,631 | $18M | new | +1.63 pp | new |
| TREELendingTree, Inc. | 1.59% | 175,041 | $17M | added×4.7 | +1.32 pp | 3 q |
| ADBEAdobe Inc. | 1.51% | 173,132 | $16M | trimmed−61% | −1.93 pp | 3 q |
| WWayfair Inc. | 1.42% | 353,156 | $15M | trimmed−51% | −1.45 pp | 3 q |
| IPHIInphi Corporation | 1.40% | 450,007 | $15M | trimmed−4% | +0.35 pp | 6 q |
| NFLXNetFlix Inc | 1.19% | 124,988 | $13M | trimmed−62% | −1.98 pp | 3 q |
| MSTRStrategy Inc Class A | 1.18% | 70,703 | $13M | new | +1.18 pp | new |
| WUBA58.COM Inc | 1.17% | 226,073 | $13M | trimmed−58% | −1.79 pp | 3 q |
| VIPSVipshop Holdings Limited | 1.16% | 971,719 | $13M | new | +1.16 pp | new |
| EAElectronic Arts Inc | 1.14% | 185,388 | $12M | trimmed−63% | −1.72 pp | 6 q |
| SHOPShopify Inc. Class A subordinate voting shares | 1.13% | 429,632 | $12M | trimmed−43% | −0.49 pp | 2 q |
| AAOIApplied Optoelectronics, Inc. | 1.01% | 730,804 | $11M | trimmed−27% | −0.42 pp | 3 q |
| NVDANvidia Corp | 0.99% | 300,000 | $11M | trimmed−52% | −0.74 pp | 3 q |
| EPAMEpam Systems, Inc. | 0.98% | 141,190 | $11M | trimmed−65% | −1.68 pp | 4 q |
| MPWRMonolithic Power Systems, Inc. | 0.94% | 159,223 | $10M | trimmed−13% | −0.03 pp | 3 q |
| unresolvedAtlassian Corp Plc | 0.55% | 237,198 | $6M | trimmed−64% | −1.08 pp | 2 q |
| AIYActivision Blizzard Inc | — | −1,084,839 | — | exited | −3.50 pp | — |
| ADIAnalog Devices, Inc. | — | −714,737 | — | exited | −3.29 pp | — |
| JDJD.com, Inc. | — | −802,990 | — | exited | −2.16 pp | — |
| unresolvedAvago Technologies Ltd | — | −97,214 | — | exited | −1.18 pp | — |
| QRVOQorvo, Inc. | — | −250,387 | — | exited | −1.06 pp | — |
| DATATableau Software, Inc. | — | −107,914 | — | exited | −0.85 pp | — |
