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Whale Rock Capital portfolio · 2014-12-31

Form 13F reports holdings as of 2014-12-31 and was filed on 2015-02-18. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$834.2 million

Long positions

27

Calls / puts

0 / 0

Top 5 concentration

36.0%

Longs with AI data

0 / 27

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

RF MICRODEVICES INC

RF MICRODEVICES INC · COM · 749941100

LONG 4,331,267 $71.9 million 8.6% INCREASED

1Y —

5Y —

IMPERVA INC

IMPERVA INC · COM · 45321L100

LONG 1,310,840 $64.8 million 7.8% INCREASED

1Y —

5Y —

INFINERA CORPORATION

INFINERA CORPORATION · COM · 45667G103

LONG 3,883,586 $57.2 million 6.9% INCREASED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 2,302,057 $56.1 million 6.7% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,089,585 $50.6 million 6.1% REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 438,224 $48.4 million 5.8% INCREASED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 386,503 $47.4 million 5.7% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 197,601 $45.0 million 5.4% INCREASED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 537,345 $42.6 million 5.1% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 34,461 $39.3 million 4.7% INCREASED

1Y —

5Y —

TEXTURA CORP

TEXTURA CORP · COM · 883211104

LONG 1,324,170 $37.7 million 4.5% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,060,878 $37.1 million 4.5% REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 435,473 $36.9 million 4.4% REDUCED

1Y —

5Y —

INTERNATIONAL BUSINESS MACHS

INTERNATIONAL BUSINESS MACHS · PUT · 459200951

LONG 184,900 $29.7 million NEWLY REPORTED

1Y —

5Y —

QLIK Technologies Inc

QLIK Technologies Inc · COM · 74733T105

LONG 880,802 $27.2 million 3.3% INCREASED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 538,520 $25.3 million 3.0% NEWLY REPORTED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103

LONG 1,290,780 $25.2 million 3.0% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG 36,906 $19.4 million 2.3% REDUCED

1Y —

5Y —

SILICON MOTION TECHNOLOGY CO

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108

LONG 814,166 $19.3 million 2.3% INCREASED

1Y —

5Y —

ELLIE MAE INC

ELLIE MAE INC · COM · 28849P100

LONG 453,423 $18.3 million 2.2% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 169,129 $16.8 million 2.0% NEWLY REPORTED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 625,077 $13.1 million 1.6% INCREASED

1Y —

5Y —

YY INC

YY INC · ADS REPCOM CLA · 98426T106

LONG 183,303 $11.4 million NEWLY REPORTED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG 228,252 $11.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 19,825 $10.5 million 1.3% REDUCED

1Y —

5Y —

INPHI CORP

INPHI CORP · COM · 45772F107

LONG 355,000 $6.6 million 0.8% NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 75,876 $6.2 million 0.7% REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.