Whale Rock Capital portfolio · 2016-03-31
Disclosed long book
$1.08 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
35.3%
Longs with AI data
3 / 35
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2015-12-31 to 2016-03-31
Newly reported
8
No longer reported
6
Increased
10
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | LONG | 1,156,554 | $63.9 million |
FABRINET FABRINET | LONG | 1,142,184 | $37.0 million |
HUBSPOT INC HUBSPOT INC | LONG | 812,864 | $35.5 million |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO | LONG | 814,641 | $29.7 million |
PROOFPOINT INC PROOFPOINT INC | LONG | 430,486 | $23.2 million |
CIRRUS LOGIC INC CIRRUS LOGIC INC | LONG | 482,631 | $17.6 million |
MICROSTRATEGY INC MICROSTRATEGY INC | LONG | 70,703 | $12.7 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD | LONG | 971,719 | $12.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 1,084,839 | $42.0 million |
ANALOG DEVICES INC ANALOG DEVICES INC · COM | LONG | 714,737 | $39.5 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS | LONG | 97,214 | $14.1 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 802,990 | $25.9 million |
QORVO INC QORVO INC · COM | LONG | 250,387 | $12.7 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A | LONG | 107,914 | $10.2 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 | 152,113 | $90.3 million | 8.4% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 3,913,816 | $81.9 million | 7.6% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 809,395 | $73.4 million | 6.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 618,488 | $70.6 million | 6.6% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 1,156,554 | $63.9 million | 5.9% | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 76,181 | $58.1 million | 5.4% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 732,190 | $54.1 million | 5.0% | INCREASED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 7,838,514 | $42.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 2,234,383 | $41.3 million | 3.8% | INCREASED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 274,030 | $39.3 million | 3.7% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 1,142,184 | $37.0 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 812,864 | $35.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO · COM · 45841V109 | LONG | 814,641 | $29.7 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 178,452 | $29.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 357,899 | $28.3 million | 2.6% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 243,785 | $26.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 893,853 | $23.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 31,204 | $23.2 million | 2.2% | REDUCED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 430,486 | $23.2 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 482,631 | $17.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM · 52603B107 | LONG | 175,041 | $17.1 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 173,132 | $16.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 353,156 | $15.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 450,007 | $15.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 124,988 | $12.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 70,703 | $12.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 226,073 | $12.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 971,719 | $12.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 185,388 | $12.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 429,632 | $12.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 730,804 | $10.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 300,000 | $10.7 million | 1.0% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 141,190 | $10.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 159,223 | $10.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 237,198 | $6.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |