Whale Rock Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.34
- added+3.06
- trimmed−1.53
- new+6.14
- added−1.50
Positions
| AMZNAmazon.Com Inc | 9.06% | 184,336 | $267M | trimmed−18% | −3.34 pp | 13 q |
| NFLXNetFlix Inc | 6.75% | 672,485 | $199M | added+64% | +3.06 pp | 6 q |
| SHOPShopify Inc. Class A subordinate voting shares | 6.22% | 1,468,594 | $183M | trimmed−10% | −1.53 pp | 10 q |
| XYZBlock, Inc. | 6.14% | 3,675,156 | $181M | new | +6.14 pp | new |
| METAMeta Platforms, Inc. Class A | 5.78% | 1,065,484 | $170M | added+21% | −1.50 pp | 13 q |
| SPLKSplunk Inc | 4.82% | 1,442,680 | $142M | new | +4.82 pp | new |
| BABAAlibaba Group Holding Limited | 4.63% | 742,333 | $136M | trimmed−20% | −2.83 pp | 10 q |
| PFPTProofpoint, Inc. | 4.19% | 1,084,957 | $123M | new | +4.19 pp | new |
| MELIMercado Libre, Inc | 3.59% | 296,243 | $106M | trimmed−11% | −1.34 pp | 5 q |
| MULEMuleSoft, Inc. | 3.52% | 2,353,158 | $103M | trimmed−7% | +0.75 pp | 3 q |
| NVDANvidia Corp | 3.44% | 436,730 | $101M | added+64% | +1.03 pp | 3 q |
| LITELumentum Holdings Inc. | 3.13% | 1,442,810 | $92M | trimmed−16% | −0.83 pp | 5 q |
| ZENZendesk Inc | 3.12% | 1,916,448 | $92M | added+6% | +0.25 pp | 16 q |
| RNGRingcentral, Inc. | 3.08% | 1,429,436 | $91M | added+92% | +1.39 pp | 4 q |
| COUPCoupa Software Incorporated | 3.01% | 1,941,076 | $89M | new | +3.01 pp | new |
| GOOGLAlphabet Inc. Class A | 2.98% | 84,553 | $88M | trimmed−35% | −3.48 pp | 10 q |
| LNWOLight & Wonder Inc | 2.95% | 2,087,901 | $87M | trimmed−0% | −2.08 pp | 4 q |
| KLICKulicke & Soffa Industries Inc | 2.91% | 3,424,212 | $86M | added+2% | −0.91 pp | 3 q |
| MTCHMatch Group, Inc | 2.89% | 1,916,239 | $85M | new | +2.89 pp | new |
| ASMLASML Holding NV | 2.30% | 340,374 | $68M | added+39% | +0.31 pp | 3 q |
| unresolvedEllie Mae | 2.20% | 703,535 | $65M | trimmed−11% | −1.11 pp | 14 q |
| YYJOYY Inc. | 2.17% | 608,267 | $64M | trimmed−35% | −2.79 pp | 3 q |
| MSFTMicrosoft Corp | 2.00% | 645,564 | $59M | trimmed−26% | −1.49 pp | 2 q |
| RHTRed Hat Inc | 1.94% | 382,396 | $57M | new | +1.94 pp | new |
| MUMicron Technology, Inc. | 1.80% | 1,015,678 | $53M | trimmed−11% | −0.39 pp | 3 q |
| AYXAlteryx, Inc. | 1.38% | 1,187,391 | $41M | new | +1.38 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.25% | 317,479 | $37M | added+28% | −0.05 pp | 11 q |
| MIMEMimecast Ltd | 0.99% | 823,354 | $29M | new | +0.99 pp | new |
| PROPros Holdings, Inc. | 0.94% | 839,796 | $28M | added+38% | +0.19 pp | 2 q |
| MDBMongoDB, Inc. Class A | 0.82% | 556,862 | $24M | new | +0.82 pp | new |
| LRCXLam Research Corp | — | −331,596 | — | exited | −2.86 pp | — |
| NTESNetEase, inc. | — | −159,456 | — | exited | −2.58 pp | — |
| HIMXHimax Technologies, Inc. | — | −3,043,026 | — | exited | −1.49 pp | — |
| AAPLApple Inc. | — | −143,840 | — | exited | −1.14 pp | — |
| BOXBox, Inc. | — | −798,418 | — | exited | −0.79 pp | — |
| APPNAppian Corporation Class A | — | −244,143 | — | exited | −0.36 pp | — |
| BLBlackLine, Inc. | — | −185,152 | — | exited | −0.28 pp | — |
