Whale Rock Capital portfolio · 2015-06-30
Disclosed long book
$1.10 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
33.5%
Longs with AI data
1 / 34
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2015-03-31 to 2015-06-30
Newly reported
13
No longer reported
9
Increased
10
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 1,116,876 | $71.7 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP | LONG | 604,989 | $48.2 million |
SALESFORCE INC SALESFORCE INC | LONG | 649,980 | $45.3 million |
MAXLINEAR INC MAXLINEAR INC | LONG | 1,301,057 | $15.7 million |
EPAM SYS INC EPAM SYS INC | LONG | 202,593 | $14.4 million |
BARNES & NOBLE INC BARNES & NOBLE INC | LONG | 440,000 | $11.4 million |
NEW RELIC INC NEW RELIC INC | LONG | 322,977 | $11.4 million |
MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP | LONG | 380,095 | $10.0 million |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP | LONG | 79,489 | $8.8 million |
ATMEL CORP ATMEL CORP | LONG | 714,531 | $7.0 million |
ARRIS GROUP INC NEW ARRIS GROUP INC NEW | LONG | 212,009 | $6.5 million |
FITBIT INC FITBIT INC | LONG | 21,000 | $803,000 |
SHOPIFY INC SHOPIFY INC | LONG | 19,998 | $679,000 |
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 | 85,540 | $4.5 million |
GRUBHUB INC GRUBHUB INC · COM | LONG | 943,483 | $42.8 million |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT | PUT | 184,800 | $29.7 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 250,958 | $17.6 million |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM | LONG | 279,206 | $10.4 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 116,455 | $11.7 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 9,423 | $11.0 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 59,666 | $5.9 million |
STMICROELECTRONICS N V STMICROELECTRONICS N V · NY REGISTRY | LONG | 1,408,240 | $13.1 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 |
|---|---|---|---|---|---|---|---|
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 621,336 | $90.0 million | 8.2% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 1,124,120 | $78.5 million | 7.2% | INCREASED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 1,116,876 | $71.7 million | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 742,225 | $63.7 million | 5.8% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 146,436 | $63.6 million | 5.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 500,076 | $62.7 million | 5.7% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,544,419 | $56.5 million | 5.2% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 829,254 | $55.1 million | 5.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,543,622 | $52.6 million | 4.8% | INCREASED | — | 1Y — 5Y — |
QORVO INC QORVO INC · COM · 74736K101 | LONG | 654,427 | $52.5 million | 4.8% | REDUCED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 604,989 | $48.2 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 649,980 | $45.3 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 234,828 | $41.0 million | 3.7% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 309,573 | $35.7 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 416,495 | $34.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 1,362,639 | $30.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 204,055 | $27.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 47,950 | $25.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 797,417 | $18.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
MICROSEMI CORP MICROSEMI CORP · COM · 595137100 | LONG | 489,694 | $17.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 1,301,057 | $15.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 669,201 | $15.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 202,593 | $14.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 24,347 | $13.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
BARNES & NOBLE INC BARNES & NOBLE INC · COM · 067774109 | LONG | 440,000 | $11.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 322,977 | $11.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP · COM · 587200106 | LONG | 380,095 | $10.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP · CL A · 989207105 | LONG | 79,489 | $8.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
IMPERVA INC IMPERVA INC · COM · 45321L100 | LONG | 125,000 | $8.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 714,531 | $7.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ARRIS GROUP INC NEW ARRIS GROUP INC NEW · COM · 04270V106 | LONG | 212,009 | $6.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
INFINERA CORPORATION INFINERA CORPORATION · COM · 45667G103 | LONG | 162,139 | $3.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 21,000 | $803,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 19,998 | $679,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |