Whale Rock Capital portfolio · 2016-06-30
Disclosed long book
$1.20 billion
Long positions
31
Calls / puts
0 / 0
Top 5 concentration
39.0%
Longs with AI data
4 / 31
Average AI 1Y
+23.4%
13F filing comparison
Quarter-over-quarter changes
2016-03-31 to 2016-06-30
Newly reported
5
No longer reported
9
Increased
13
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SYMANTEC CORP SYMANTEC CORP | LONG | 3,745,802 | $76.9 million |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC | LONG | 735,306 | $29.4 million |
PTC INC PTC INC | LONG | 299,470 | $11.3 million |
YELP INC YELP INC | LONG | 150,000 | $4.6 million |
TWLO TWILIO INC | LONG | 100,000 | $3.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 243,785 | $26.6 million |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM | LONG | 730,804 | $10.9 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 237,198 | $6.0 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM | LONG | 185,388 | $12.3 million |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM | LONG | 175,041 | $17.1 million |
NETFLIX INC NETFLIX INC · COM | LONG | 124,988 | $12.8 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 178,452 | $29.1 million |
PROOFPOINT INC PROOFPOINT INC · COM | LONG | 430,486 | $23.2 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR | LONG | 971,719 | $12.5 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 | 176,116 | $126.0 million | 10.5% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 1,120,745 | $102.7 million | 8.5% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 3,634,016 | $95.9 million | 8.0% | REDUCED | — | 1Y — 5Y — |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 3,745,802 | $76.9 million | 6.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 589,258 | $67.3 million | 5.6% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 90,600 | $63.7 million | 5.3% | INCREASED | — | 1Y — 5Y — |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO · COM · 45841V109 | LONG | 1,517,103 | $62.2 million | 5.2% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 643,524 | $51.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 1,374,137 | $51.0 million | 4.2% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 634,411 | $50.5 million | 4.2% | INCREASED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 2,414,490 | $43.4 million | 3.6% | INCREASED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 186,141 | $36.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 717,612 | $33.7 million | 2.8% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 189,930 | $33.2 million | 2.8% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 989,538 | $30.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM · 00401C108 | LONG | 735,306 | $29.4 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 5,797,976 | $28.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 648,407 | $28.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 414,822 | $26.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 31,203 | $21.6 million | 1.8% | REDUCED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 695,758 | $20.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 367,538 | $18.8 million | 1.6% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 482,437 | $18.7 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 248,305 | $17.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 173,062 | $16.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 405,727 | $15.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 299,470 | $11.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 343,748 | $11.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 159,834 | $7.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 150,000 | $4.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 100,000 | $3.6 million | 0.3% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |