← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2015-09-30

Form 13F reports holdings as of 2015-09-30 and was filed on 2015-11-16. 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

$1.01 billion

Long positions

36

Calls / puts

0 / 0

Top 5 concentration

36.9%

Longs with AI data

0 / 36

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 140,145 $71.7 million 7.1% REDUCED

1Y —

5Y —

ANALOG DEVICES INC

ANALOG DEVICES INC · COM · 032654105

LONG 1,178,566 $66.5 million 6.6% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 568,460 $62.7 million 6.2% INCREASED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 2,903,918 $57.2 million 5.7% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 577,088 $51.9 million 5.2% REDUCED

1Y —

5Y —

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 —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 725,000 $17.9 million 1.8% NEWLY REPORTED

1Y —

5Y —

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 —

APPLIED OPTOELECTRONICS INC

APPLIED OPTOELECTRONICS INC · COM · 03823U102

LONG 810,125 $15.2 million 1.5% NEWLY REPORTED

1Y —

5Y —

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 —

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.