Whale Rock Capital portfolio · 2016-09-30
Disclosed long book
$1.31 billion
Long positions
30
Calls / puts
1 / 1
Top 5 concentration
37.6%
Longs with AI data
3 / 30
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
10
No longer reported
9
Increased
10
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
YY INC YY INC | CALL | 750,000 | $40.0 million |
ARRIS INTL INC ARRIS INTL INC | LONG | 1,690,942 | $47.9 million |
GIGAMON INC GIGAMON INC | LONG | 871,516 | $47.8 million |
APPLE INC APPLE INC | LONG | 374,451 | $42.3 million |
VONAGE HLDGS CORP VONAGE HLDGS CORP | LONG | 2,338,943 | $15.5 million |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC | LONG | 659,431 | $14.6 million |
NUTANIX INC NUTANIX INC | LONG | 50,000 | $1.9 million |
THE TRADE DESK INC THE TRADE DESK INC | LONG | 15,000 | $438,000 |
GRIDSUM HLDG INC GRIDSUM HLDG INC | LONG | 15,000 | $253,000 |
ISHARES TR ISHARES TR | PUT | 1,605,000 | $199.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A | LONG | 159,834 | $7.3 million |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM | LONG | 735,306 | $29.4 million |
ADOBE INC ADOBE INC · COM | LONG | 173,062 | $16.6 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 648,407 | $28.2 million |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO · COM | LONG | 1,517,103 | $62.2 million |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW | LONG | 189,930 | $33.2 million |
NEW RELIC INC NEW RELIC INC · COM | LONG | 695,758 | $20.4 million |
PTC INC PTC INC · COM | LONG | 299,470 | $11.3 million |
TWILIO INC TWILIO INC · CL A | LONG | 100,000 | $3.6 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 | 188,173 | $157.6 million | 12.0% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 858,454 | $90.4 million | 6.9% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 106,361 | $85.5 million | 6.5% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,727,795 | $83.8 million | 6.4% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 590,559 | $75.8 million | 5.8% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 2,685,751 | $67.4 million | 5.1% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 605,310 | $64.0 million | 4.9% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 265,891 | $64.0 million | 4.9% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,402,861 | $60.2 million | 4.6% | INCREASED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 6,685,632 | $57.2 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 968,185 | $55.8 million | 4.3% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
FABRINET FABRINET · SHS · G3323L100 | LONG | 1,199,824 | $53.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
ARRIS INTL INC ARRIS INTL INC · SHS · G0551A103 | LONG | 1,690,942 | $47.9 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GIGAMON INC GIGAMON INC · COM · 37518B102 | LONG | 871,516 | $47.8 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 374,451 | $42.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 1,465,682 | $29.7 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 545,999 | $29.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 403,261 | $27.9 million | 2.1% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 405,026 | $27.8 million | 2.1% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 31,164 | $24.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 325,600 | $23.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 247,995 | $20.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 425,751 | $16.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
VONAGE HLDGS CORP VONAGE HLDGS CORP · COM · 92886T201 | LONG | 2,338,943 | $15.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INPHI CORP INPHI CORP · COM · 45772F107 | LONG | 343,317 | $14.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 659,431 | $14.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 272,960 | $11.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
NUTANIX INC NUTANIX INC · CL A · 67059N108 | LONG | 50,000 | $1.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 15,000 | $438,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRIDSUM HLDG INC GRIDSUM HLDG INC · ADR REPSG CL B · 398132100 | LONG | 15,000 | $253,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
YY INC YY INC · CALL · 98426T906 | CALL | 750,000 | $40.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · PUT · 464287955 | PUT | 1,605,000 | $199.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |