Whale Rock Capital portfolio · 2015-12-31
Disclosed long book
$1.20 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
39.5%
Longs with AI data
2 / 33
Average AI 1Y
+28.1%
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
5
No longer reported
8
Increased
14
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 64,057 | $49.8 million |
ALPHABET INC ALPHABET INC | LONG | 38,582 | $29.3 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 253,421 | $20.6 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 650,000 | $19.6 million |
SHOPIFY INC SHOPIFY INC | LONG | 753,569 | $19.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
WORKDAY INC WORKDAY INC · CL A | LONG | 135,771 | $9.3 million |
BARNES & NOBLE ED INC BARNES & NOBLE ED INC · COM | LONG | 1,125,545 | $14.3 million |
BARNES & NOBLE INC BARNES & NOBLE INC · COM | LONG | 1,431,461 | $17.3 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 64,078 | $40.9 million |
GOOGLE INC GOOGLE INC · CL C | LONG | 38,595 | $23.5 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 | LONG | 36,271 | $2.4 million |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD · SHS | LONG | 114,729 | $4.3 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B | LONG | 556,254 | $16.7 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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 199,193 | $134.6 million | 11.2% | INCREASED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 573,323 | $103.9 million | 8.7% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 3,751,158 | $99.2 million | 8.3% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 1,269,870 | $76.5 million | 6.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 576,903 | $60.4 million | 5.0% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 64,057 | $49.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 536,393 | $42.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 1,084,839 | $42.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 439,994 | $41.3 million | 3.4% | INCREASED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 714,737 | $39.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 333,059 | $38.1 million | 3.2% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 338,408 | $35.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 538,831 | $35.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 722,541 | $34.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 499,061 | $34.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 406,600 | $32.0 million | 2.7% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 170,100 | $30.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 38,582 | $29.3 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 802,990 | $25.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 1,422,965 | $21.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 629,513 | $20.7 million | 1.7% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 253,421 | $20.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 650,000 | $19.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 753,569 | $19.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 5,241,989 | $18.2 million | 1.5% | INCREASED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,002,684 | $17.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 412,734 | $15.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 97,214 | $14.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
QORVO INC QORVO INC · COM · 74736K101 | LONG | 250,387 | $12.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 467,382 | $12.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 183,724 | $11.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 107,914 | $10.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM · 52603B107 | LONG | 36,937 | $3.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |