Whale Rock Capital portfolio · 2014-09-30
Disclosed long book
$732.98 billion
Long positions
24
Calls / puts
1 / 1
Top 5 concentration
29.9%
Longs with AI data
1 / 24
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2014-06-30 to 2014-09-30
Newly reported
8
No longer reported
11
Increased
8
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
E M C CORP MASS E M C CORP MASS | CALL | 1,100,000 | $3.22 billion |
RF MICRODEVICES INC RF MICRODEVICES INC | LONG | 3,712,005 | $42.84 billion |
BAIDU INC BAIDU INC | LONG | 186,731 | $40.75 billion |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 414,930 | $36.87 billion |
INFINERA CORPORATION INFINERA CORPORATION | LONG | 1,926,325 | $20.55 billion |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO | LONG | 745,183 | $20.08 billion |
QLIK Technologies Inc QLIK Technologies Inc | LONG | 180,321 | $4.88 billion |
PROOFPOINT INC PROOFPOINT INC | LONG | 45,000 | $1.67 billion |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A | LONG | 512,026 | $27.7 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 24,768 | $8.0 million |
CRITEO S A CRITEO S A · SPONS ADS | LONG | 448,887 | $15.2 million |
ICG GROUP INC ICG GROUP INC · COM | LONG | 357,555 | $7.5 million |
INTEGRATED DEVICE TECHNOLOGY INTEGRATED DEVICE TECHNOLOGY · COM | LONG | 530,000 | $8.2 million |
JUMEI INTL HLDG LTD JUMEI INTL HLDG LTD · SPONSORED ADR | LONG | 1,306,825 | $35.5 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS | LONG | 665,819 | $61.3 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 377,628 | $41.0 million |
YAHOO INC YAHOO INC · COM | LONG | 1,014,331 | $35.6 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A | LONG | 238,012 | $8.5 million |
YELP INC YELP INC · CL A | LONG | 211,022 | $16.2 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 1,101,122 | $51.05 billion | 7.0% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
RF MICRODEVICES INC RF MICRODEVICES INC · COM · 749941100 | LONG | 3,712,005 | $42.84 billion | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 571,154 | $42.67 billion | 5.8% | INCREASED | — | 1Y — 5Y — |
TEXTURA CORP TEXTURA CORP · COM · 883211104 | LONG | 1,578,818 | $41.68 billion | 5.7% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 406,592 | $40.96 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 186,731 | $40.75 billion | 5.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,188,673 | $40.72 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 559,995 | $40.68 billion | 5.6% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,794,744 | $38.75 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 33,265 | $38.54 billion | 5.3% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 414,930 | $36.87 billion | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 1,122,390 | $32.25 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 53,680 | $30.99 billion | 4.2% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 64,130 | $28.93 billion | 3.9% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 149,325 | $28.22 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 339,059 | $27.97 billion | 3.8% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 282,488 | $27.71 billion | 3.8% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 43,724 | $25.73 billion | 3.5% | REDUCED | — | 1Y — 5Y — |
INFINERA CORPORATION INFINERA CORPORATION · COM · 45667G103 | LONG | 1,926,325 | $20.55 billion | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 790,967 | $20.42 billion | 2.8% | REDUCED | — | 1Y — 5Y — |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 | LONG | 745,183 | $20.08 billion | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 496,273 | $8.06 billion | 1.1% | INCREASED | — | 1Y — 5Y — |
QLIK Technologies Inc QLIK Technologies Inc · COM · 74733T105 | LONG | 180,321 | $4.88 billion | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 45,000 | $1.67 billion | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · CALL · 268648902 | CALL | 1,100,000 | $3.22 billion | — | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT · 459200951 | PUT | 184,900 | $35.10 billion | — | UNCHANGED | — | 1Y — 5Y — |