Whale Rock Capital portfolio · 2015-09-30
Disclosed long book
$1.01 billion
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
36.9%
Longs with AI data
5 / 36
Average AI 1Y
+23.5%
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
14
No longer reported
12
Increased
10
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC. NETFLIX INC. | LONG | 273,846 | $28.3 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 860,548 | $26.6 million |
WAYFAIR INC WAYFAIR INC | LONG | 691,163 | $24.2 million |
58 COM INC 58 COM INC | LONG | 452,607 | $21.3 million |
NVDA NVIDIA CORPORATION | LONG | 725,000 | $17.9 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD | LONG | 556,254 | $16.7 million |
ADOBE INC ADOBE INC | LONG | 199,599 | $16.4 million |
AAOI APPLIED OPTOELECTRONICS INC | LONG | 810,125 | $15.2 million |
BARNES & NOBLE ED INC BARNES & NOBLE ED INC | LONG | 1,125,545 | $14.3 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 183,800 | $9.4 million |
WORKDAY INC WORKDAY INC | LONG | 135,771 | $9.3 million |
OCLARO INC OCLARO INC | LONG | 3,831,018 | $8.8 million |
LENDINGTREE INC NEW LENDINGTREE INC NEW | LONG | 58,746 | $5.5 million |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD | LONG | 114,729 | $4.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 416,495 | $34.3 million |
ARRIS GROUP INC NEW ARRIS GROUP INC NEW · COM | LONG | 212,009 | $6.5 million |
ATMEL CORP ATMEL CORP · COM | LONG | 714,531 | $7.0 million |
FITBIT INC FITBIT INC · CL A | LONG | 21,000 | $803,000 |
IMPERVA INC IMPERVA INC · COM | LONG | 125,000 | $8.5 million |
INFINERA CORPORATION INFINERA CORPORATION · COM | LONG | 162,139 | $3.4 million |
MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP · COM | LONG | 380,095 | $10.0 million |
MICROSEMI CORP MICROSEMI CORP · COM | LONG | 489,694 | $17.1 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 19,998 | $679,000 |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR | LONG | 1,362,639 | $30.3 million |
WIX COM LTD WIX COM LTD · SHS | LONG | 797,417 | $18.8 million |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP · CL A | LONG | 79,489 | $8.8 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 | 748,176 | $89.9 million | 8.9% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 1,215,842 | $80.9 million | 8.0% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 140,145 | $71.7 million | 7.1% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 1,178,566 | $66.5 million | 6.6% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 568,460 | $62.7 million | 6.2% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,903,918 | $57.2 million | 5.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 577,088 | $51.9 million | 5.2% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 664,005 | $45.0 million | 4.5% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 64,078 | $40.9 million | 4.1% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,152,978 | $30.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 273,846 | $28.3 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 860,548 | $26.6 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 691,163 | $24.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 138,209 | $23.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 38,595 | $23.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 452,607 | $21.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 166,460 | $20.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 277,929 | $20.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
QORVO INC QORVO INC · COM · 74736K101 | LONG | 434,238 | $19.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 1,513,452 | $18.8 million | 1.9% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 725,000 | $17.9 million | 1.8% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
BARNES & NOBLE INC BARNES & NOBLE INC · COM · 067774109 | LONG | 1,431,461 | $17.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 556,254 | $16.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 199,599 | $16.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AAOI Applied Optoelectronics Inc. | LONG | 810,125 | $15.2 million | 1.5% | NEWLY REPORTED | — | 1Y +30.6% 5Y +133.9% · 31 models |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 598,092 | $14.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
BARNES & NOBLE ED INC BARNES & NOBLE ED INC · COM · 06777U101 | LONG | 1,125,545 | $14.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 325,655 | $12.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 144,210 | $10.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 183,800 | $9.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 135,771 | $9.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 3,831,018 | $8.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 107,944 | $8.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM · 52603B107 | LONG | 58,746 | $5.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD · SHS · M51363113 | LONG | 114,729 | $4.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 36,271 | $2.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |