Whale Rock Capital portfolio · 2015-03-31
Disclosed long book
$933.4 million
Long positions
29
Calls / puts
0 / 1
Top 5 concentration
33.0%
Longs with AI data
1 / 29
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2014-12-31 to 2015-03-31
Newly reported
14
No longer reported
11
Increased
8
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 735,849 | $60.5 million |
QORVO INC QORVO INC | LONG | 720,309 | $57.4 million |
GRUBHUB INC GRUBHUB INC | LONG | 943,483 | $42.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 479,897 | $39.9 million |
AMAZON COM INC AMAZON COM INC | LONG | 106,105 | $39.5 million |
JD.COM INC JD.COM INC | LONG | 1,200,302 | $35.3 million |
MICROSEMI CORP MICROSEMI CORP | LONG | 668,078 | $23.6 million |
STMICROELECTRONICS N V STMICROELECTRONICS N V | LONG | 1,408,240 | $13.1 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 116,455 | $11.7 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD | LONG | 91,615 | $11.6 million |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I | LONG | 279,206 | $10.4 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 59,666 | $5.9 million |
58 COM INC 58 COM INC | LONG | 85,540 | $4.5 million |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS | PUT | 184,800 | $29.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 197,601 | $45.0 million |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT | LONG | 184,900 | $29.7 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 1,060,878 | $37.1 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 1,089,585 | $50.6 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 228,252 | $11.4 million |
QLIK Technologies Inc QLIK Technologies Inc · COM | LONG | 880,802 | $27.2 million |
RF MICRODEVICES INC RF MICRODEVICES INC · COM | LONG | 4,331,267 | $71.9 million |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR | LONG | 814,166 | $19.3 million |
TEXTURA CORP TEXTURA CORP · COM | LONG | 1,324,170 | $37.7 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 75,876 | $6.2 million |
YY INC YY INC · ADS REPCOM CLA | LONG | 183,303 | $11.4 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 |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 658,777 | $82.0 million | 8.8% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 735,849 | $60.5 million | 6.5% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
QORVO INC QORVO INC · COM · 74736K101 | LONG | 720,309 | $57.4 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 1,001,716 | $55.4 million | 5.9% | INCREASED | — | 1Y — 5Y — |
INFINERA CORPORATION INFINERA CORPORATION · COM · 45667G103 | LONG | 2,703,254 | $53.2 million | 5.7% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 363,190 | $53.1 million | 5.7% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,301,480 | $52.2 million | 5.6% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 483,942 | $51.0 million | 5.5% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 826,717 | $48.6 million | 5.2% | INCREASED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 1,508,637 | $44.4 million | 4.8% | INCREASED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 943,483 | $42.8 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 479,897 | $39.9 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 106,105 | $39.5 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 425,445 | $39.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,200,302 | $35.3 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 47,842 | $26.2 million | 2.8% | INCREASED | — | 1Y — 5Y — |
MICROSEMI CORP MICROSEMI CORP · COM · 595137100 | LONG | 668,078 | $23.6 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 1,149,625 | $20.5 million | 2.2% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 250,958 | $17.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 24,357 | $13.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
STMICROELECTRONICS N V STMICROELECTRONICS N V · NY REGISTRY · 861012102 | LONG | 1,408,240 | $13.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 624,920 | $12.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 116,455 | $11.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 91,615 | $11.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 9,423 | $11.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 | LONG | 279,206 | $10.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 239,366 | $10.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 59,666 | $5.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 85,540 | $4.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT · 459200951 | PUT | 184,800 | $29.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |