Whale Rock Capital
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.07
- added+4.58
- trimmed+1.01
- added+0.68
Revealed late, restated
Positions
| AMZNAmazon.Com Inc | 12.05% | 177,902 | $172M | added+8% | +2.07 pp | 10 q |
| BABAAlibaba Group Holding Limited | 7.44% | 755,112 | $106M | added+94% | +4.58 pp | 7 q |
| unresolvedEllie Mae | 6.92% | 900,559 | $99M | trimmed−9% | +0.13 pp | 11 q |
| SHOPShopify Inc. Class A subordinate voting shares | 5.84% | 961,030 | $84M | trimmed−8% | +1.01 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 5.83% | 89,684 | $83M | added+1% | +0.68 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 5.47% | 518,215 | $78M | trimmed−24% | −1.14 pp | 10 q |
| TSLATesla, Inc. | 4.66% | 184,178 | $67M | new | +4.66 pp | new |
| NTESNetEase, inc. | 4.39% | 208,815 | $63M | trimmed−41% | −2.40 pp | 11 q |
| AAPLApple Inc. | 4.25% | 422,086 | $61M | trimmed−35% | −2.12 pp | 4 q |
| PEGAPegasystems Inc | 4.21% | 1,031,758 | $60M | added+4% | +1.25 pp | 3 q |
| LRCXLam Research Corp | 3.97% | 401,339 | $57M | added+68% | +1.88 pp | 2 q |
| LITELumentum Holdings Inc. | 3.41% | 855,120 | $49M | trimmed−11% | −0.09 pp | 2 q |
| MELIMercado Libre, Inc | 3.27% | 186,161 | $47M | added+30% | +1.20 pp | 2 q |
| NFLXNetFlix Inc | 3.24% | 309,753 | $46M | trimmed−53% | −3.37 pp | 3 q |
| INSTInstructure Inc | 2.93% | 1,418,086 | $42M | added+28% | +1.16 pp | 2 q |
| ZENZendesk Inc | 2.82% | 1,453,503 | $40M | trimmed−42% | −1.94 pp | 13 q |
| RNGRingcentral, Inc. | 2.76% | 1,079,356 | $39M | new | +2.76 pp | new |
| FNFabrinet | 2.65% | 888,013 | $38M | trimmed−3% | +0.03 pp | 6 q |
| LNWOLight & Wonder Inc | 2.58% | 1,414,907 | $37M | new | +2.58 pp | new |
| BOXBox, Inc. | 2.27% | 1,775,308 | $32M | new | +2.27 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.67% | 248,254 | $24M | added0% | +0.11 pp | 8 q |
| STMPStamps.com, Inc. | 1.52% | 140,715 | $22M | new | +1.52 pp | new |
| CEVACEVA Inc. | 1.49% | 468,040 | $21M | new | +1.49 pp | new |
| FIVNFIVE9, Inc. | 1.49% | 989,592 | $21M | new | +1.49 pp | new |
| MTSIMACOM Technology Solutions Holdings, Inc | 1.20% | 307,247 | $17M | new | +1.20 pp | new |
| CGNXCognex Corp | 1.19% | 200,982 | $17M | new | +1.19 pp | new |
| APPNAppian Corporation Class A | 0.31% | 244,993 | $4M | new | +0.31 pp | new |
| OKTAOkta, Inc. Class A | 0.15% | 94,952 | $2M | new | +0.15 pp | new |
| AAOIApplied Optoelectronics, Inc. | — | −1,155,356 | — | exited | −4.42 pp | — |
| SYMCGen Digital Inc. | — | −1,648,826 | — | exited | −3.45 pp | — |
| NVDANvidia Corp | — | −440,068 | — | exited | −3.27 pp | — |
| MSFTMicrosoft Corp | — | −708,096 | — | exited | −3.18 pp | — |
| OCLROclaro Inc | — | −4,686,495 | — | exited | −3.14 pp | — |
| MXLMaxLinear, Inc. | — | −1,224,602 | — | exited | −2.34 pp | — |
| ACIAAcacia Communications, Inc. | — | −400,928 | — | exited | −1.60 pp | — |
| unresolvedQuantenna Communications Inc | — | −912,601 | — | exited | −1.30 pp | — |
