← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2015-06-30

Form 13F reports holdings as of 2015-06-30 and was filed on 2015-08-14. 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

$1.10 billion

Long positions

34

Calls / puts

0 / 0

Top 5 concentration

33.5%

Longs with AI data

0 / 34

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 742,225 $63.7 million 5.8% INCREASED

1Y —

5Y —

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 —

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.