Whale Rock Capital portfolio · 2016-12-31
Disclosed long book
$1.20 billion
Long positions
29
Calls / puts
0 / 1
Top 5 concentration
36.2%
Longs with AI data
3 / 29
Average AI 1Y
+24.4%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
6
No longer reported
8
Increased
10
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PEGASYSTEMS INC PEGASYSTEMS INC | LONG | 988,989 | $35.6 million |
NETFLIX INC NETFLIX INC | LONG | 265,061 | $32.8 million |
BENEFITFOCUS INC BENEFITFOCUS INC | LONG | 983,140 | $29.2 million |
LOGMEIN INC LOGMEIN INC | LONG | 182,311 | $17.6 million |
QUANTENNA COMMUNICATIONS INC QUANTENNA COMMUNICATIONS INC | LONG | 608,975 | $11.0 million |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC | PUT | 2,000,000 | $37.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 31,164 | $24.2 million |
GRIDSUM HLDG INC GRIDSUM HLDG INC · ADR REPSG CL B | LONG | 15,000 | $253,000 |
INPHI CORP INPHI CORP · COM | LONG | 343,317 | $14.9 million |
ISHARES TR ISHARES TR · PUT | PUT | 1,605,000 | $199.4 million |
NUTANIX INC NUTANIX INC · CL A | LONG | 50,000 | $1.9 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 325,600 | $23.2 million |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A | LONG | 15,000 | $438,000 |
YY INC YY INC · CALL | CALL | 750,000 | $40.0 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 | 173,355 | $130.0 million | 10.8% | REDUCED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 1,107,323 | $92.7 million | 7.7% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 96,656 | $76.6 million | 6.4% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 593,635 | $68.3 million | 5.7% | INCREASED | — | 1Y +22.3% 5Y +129.8% · 25 models |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 312,778 | $67.4 million | 5.6% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,053,090 | $65.4 million | 5.4% | INCREASED | — | 1Y +16.7% 5Y +98.6% · 25 models |
GIGAMON INC GIGAMON INC · COM · 37518B102 | LONG | 1,334,312 | $60.8 million | 5.1% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,604,721 | $55.2 million | 4.6% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 490,199 | $52.3 million | 4.4% | INCREASED | — | 1Y +34.3% 5Y +199.6% · 26 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,190,320 | $51.0 million | 4.2% | REDUCED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 5,656,871 | $50.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
ARRIS INTL INC ARRIS INTL INC · SHS · G0551A103 | LONG | 1,629,849 | $49.1 million | 4.1% | REDUCED | — | 1Y — 5Y — |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 1,938,790 | $46.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 439,583 | $38.6 million | 3.2% | REDUCED | — | 1Y — 5Y — |
PEGASYSTEMS INC PEGASYSTEMS INC · COM · 705573103 | LONG | 988,989 | $35.6 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 265,061 | $32.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BENEFITFOCUS INC BENEFITFOCUS INC · COM · 08180D106 | LONG | 983,140 | $29.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 238,073 | $27.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 615,755 | $24.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 347,272 | $22.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 247,998 | $20.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LOGMEIN INC LOGMEIN INC · COM · 54142L109 | LONG | 182,311 | $17.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · CL A · 57776J100 | LONG | 792,310 | $17.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
VONAGE HLDGS CORP VONAGE HLDGS CORP · COM · 92886T201 | LONG | 2,338,977 | $16.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 659,441 | $15.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 229,587 | $13.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 325,222 | $12.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
QUANTENNA COMMUNICATIONS INC QUANTENNA COMMUNICATIONS INC · COM · 74766D100 | LONG | 608,975 | $11.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 34,939 | $1.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · PUT · 44107P954 | PUT | 2,000,000 | $37.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |