Whale Rock Capital
Picture
Moves
Options: 4 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.84
- added+1.18
- added+0.92
- added+3.88
Positions
| AMZNAmazon.Com Inc | 9.98% | 165,188 | $146M | trimmed−5% | −0.84 pp | 9 q |
| unresolvedEllie Mae | 6.79% | 994,501 | $100M | trimmed−10% | −0.93 pp | 10 q |
| NTESNetEase, inc. | 6.79% | 350,951 | $100M | added+12% | +1.18 pp | 10 q |
| METAMeta Platforms, Inc. Class A | 6.61% | 683,074 | $97M | added+15% | +0.92 pp | 9 q |
| NFLXNetFlix Inc | 6.61% | 656,082 | $97M | added×2.5 | +3.88 pp | 2 q |
| AAPLApple Inc. | 6.37% | 650,821 | $93M | added×2.7 | +4.07 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 5.15% | 89,083 | $76M | trimmed−8% | −1.23 pp | 6 q |
| SHOPShopify Inc. Class A subordinate voting shares | 4.83% | 1,040,337 | $71M | trimmed−13% | +0.58 pp | 6 q |
| ZENZendesk Inc | 4.76% | 2,492,628 | $70M | trimmed−4% | +0.16 pp | 12 q |
| AAOIApplied Optoelectronics, Inc. | 4.42% | 1,155,356 | $65M | added+75% | +3.13 pp | 3 q |
| LITELumentum Holdings Inc. | 3.50% | 962,339 | $51M | new | +3.50 pp | new |
| SYMCGen Digital Inc. | 3.45% | 1,648,826 | $51M | trimmed−15% | −0.41 pp | 4 q |
| NVDANvidia Corp | 3.27% | 440,068 | $48M | trimmed−10% | −1.09 pp | 7 q |
| MSFTMicrosoft Corp | 3.18% | 708,096 | $47M | trimmed−33% | −2.27 pp | 5 q |
| OCLROclaro Inc | 3.14% | 4,686,495 | $46M | trimmed−17% | −1.08 pp | 7 q |
| PEGAPegasystems Inc | 2.96% | 989,934 | $43M | added0% | 0.00 pp | 2 q |
| BABAAlibaba Group Holding Limited | 2.86% | 388,955 | $42M | trimmed−12% | −0.35 pp | 6 q |
| FNFabrinet | 2.62% | 915,836 | $38M | added+49% | +0.55 pp | 5 q |
| MXLMaxLinear, Inc. | 2.34% | 1,224,602 | $34M | added+55% | +0.90 pp | 8 q |
| LRCXLam Research Corp | 2.09% | 238,936 | $31M | new | +2.09 pp | new |
| MELIMercado Libre, Inc | 2.07% | 143,385 | $30M | new | +2.07 pp | new |
| INSTInstructure Inc | 1.77% | 1,111,122 | $26M | new | +1.77 pp | new |
| ACIAAcacia Communications, Inc. | 1.60% | 400,928 | $24M | new | +1.60 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.56% | 248,233 | $23M | added0% | −0.13 pp | 7 q |
| unresolvedQuantenna Communications Inc | 1.30% | 912,601 | $19M | added+50% | +0.38 pp | 2 q |
| unresolvedGigamon Inc | — | −1,334,312 | — | exited | −5.06 pp | — |
| unresolvedArris Intl Inc | — | −1,629,849 | — | exited | −4.09 pp | — |
| BNFTBenefitfocus, Inc. | — | −983,140 | — | exited | −2.43 pp | — |
| EPAMEpam Systems, Inc. | — | −347,272 | — | exited | −1.86 pp | — |
| LOGMLogMein, Inc. | — | −182,311 | — | exited | −1.47 pp | — |
| VGVonage Holdings Corp | — | −2,338,977 | — | exited | −1.33 pp | — |
| CRUSCirrus Logic Inc | — | −229,587 | — | exited | −1.08 pp | — |
| YELPYelp Inc. | — | −325,222 | — | exited | −1.03 pp | — |
| WWayfair Inc. | — | −34,939 | — | exited | −0.10 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Ishares Tr PUT | 40.72% | 1,100,000 | $151M |
| Spdr S&P 500 ETF Tr PUT | 22.22% | 350,000 | $83M |
| Facebook Inc PUT | 17.59% | 460,000 | $65M |
| Host Hotels & Resorts Inc PUT | 10.05% | 2,000,000 | $37M |
| Servicenow Inc PUT | 9.42% | 400,000 | $35M |
Notes