Whale Rock Capital portfolio · 2014-12-31
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |