Whale Rock Capital portfolio · 2014-06-30
Disclosed long book
$692.3 million
Long positions
28
Calls / puts
0 / 1
Top 5 concentration
29.9%
Longs with AI data
1 / 28
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2014-03-31 to 2014-06-30
Newly reported
13
No longer reported
9
Increased
8
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 1,199,121 | $39.5 million |
GOOGLE INC GOOGLE INC | LONG | 66,371 | $38.2 million |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD | LONG | 1,306,825 | $35.5 million |
JD.COM INC JD.COM INC | LONG | 1,086,840 | $31.0 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 318,596 | $26.7 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 374,143 | $26.7 million |
ZENDESK INC ZENDESK INC | LONG | 1,385,112 | $24.1 million |
TEXTURA CORP TEXTURA CORP | LONG | 892,334 | $21.1 million |
IMPERVA INC IMPERVA INC | LONG | 718,490 | $18.8 million |
CRITEO S A CRITEO S A | LONG | 448,887 | $15.2 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. | LONG | 238,012 | $8.5 million |
INTEGRATED DEVICE TECHNOLOGY INTEGRATED DEVICE TECHNOLOGY | LONG | 530,000 | $8.2 million |
WIX COM LTD WIX COM LTD | LONG | 299,249 | $5.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ENVESTNET INC ENVESTNET INC · COM | LONG | 266,672 | $10.7 million |
EPAM SYS INC EPAM SYS INC · COM | LONG | 350,338 | $11.5 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 94,979 | $5.7 million |
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC · SPONSORED ADR | LONG | 1,390,050 | $16.0 million |
INVENSENSE INC INVENSENSE INC · COM | LONG | 684,176 | $16.2 million |
PANDORA MEDIA INC PANDORA MEDIA INC · COM | LONG | 1,014,341 | $30.8 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 60,514 | $1.9 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL B | LONG | 298,644 | $9.3 million |
YANDEX N V YANDEX N V · DEBT 1.125%12/1 | LONG | 283,932 | $8.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 665,819 | $61.3 million | — | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 36,841 | $44.3 million | 6.4% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 459,102 | $42.7 million | 6.2% | INCREASED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 377,628 | $41.0 million | 5.9% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,199,121 | $39.5 million | 5.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 945,287 | $39.4 million | 5.7% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 66,371 | $38.2 million | 5.5% | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,014,331 | $35.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR · 48138L107 | LONG | 1,306,825 | $35.5 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 509,793 | $34.5 million | 5.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,086,840 | $31.0 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 339,096 | $30.5 million | 4.4% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 64,132 | $28.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 512,026 | $27.7 million | 4.0% | INCREASED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 143,116 | $26.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 318,596 | $26.7 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 374,143 | $26.7 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 43,729 | $25.6 million | 3.7% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,385,112 | $24.1 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TEXTURA CORP TEXTURA CORP · COM · 883211104 | LONG | 892,334 | $21.1 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 718,490 | $18.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 211,022 | $16.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CRITEO S A CRITEO S A · SPONS ADS · 226718104 | LONG | 448,887 | $15.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 238,012 | $8.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEGRATED DEVICE TECHNOLOGY INTEGRATED DEVICE TECHNOLOGY · COM · 458118106 | LONG | 530,000 | $8.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 24,768 | $8.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ICG GROUP INC ICG GROUP INC · COM · 44928D108 | LONG | 357,555 | $7.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 299,249 | $5.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT · 459200951 | PUT | 184,900 | $6.5 million | — | REDUCED | — | 1Y — 5Y — |