Whale Rock Capital portfolio · 2017-03-31
Disclosed long book
$1.47 billion
Long positions
25
Calls / puts
0 / 5
Top 5 concentration
36.8%
Longs with AI data
0 / 25
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 165,188 | $146.4 million | 10.0% | REDUCED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 994,501 | $99.7 million | 6.8% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 350,951 | $99.7 million | 6.8% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 683,074 | $97.0 million | 6.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 656,082 | $97.0 million | 6.6% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 650,821 | $93.5 million | 6.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 89,083 | $75.5 million | 5.1% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,040,337 | $70.8 million | 4.8% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,492,628 | $69.9 million | 4.8% | REDUCED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,155,356 | $64.9 million | 4.4% | INCREASED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 962,339 | $51.3 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 1,648,826 | $50.6 million | 3.4% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 440,068 | $47.9 million | 3.3% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 708,096 | $46.6 million | 3.2% | REDUCED | — | 1Y — 5Y — |
OCLARO INC OCLARO INC · COM NEW · 67555N206 | LONG | 4,686,495 | $46.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
PEGASYSTEMS INC PEGASYSTEMS INC · COM · 705573103 | LONG | 989,934 | $43.4 million | 3.0% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 388,955 | $41.9 million | 2.9% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 915,836 | $38.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
MAXLINEAR INC MAXLINEAR INC · COM · 57776J100 | LONG | 1,224,602 | $34.4 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 238,936 | $30.7 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 143,385 | $30.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INSTRUCTURE INC INSTRUCTURE INC · COM · 45781U103 | LONG | 1,111,122 | $26.0 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM · 00401C108 | LONG | 400,928 | $23.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 248,233 | $22.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
QUANTENNA COMMUNICATIONS INC QUANTENNA COMMUNICATIONS INC · COM · 74766D100 | LONG | 912,601 | $19.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · PUT · 464287955 | PUT | 1,100,000 | $151.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · PUT · 78462F953 | PUT | 350,000 | $82.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FACEBOOK INC FACEBOOK INC · PUT · 30303M952 | PUT | 460,000 | $65.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · PUT · 44107P954 | PUT | 2,000,000 | $37.3 million | — | UNCHANGED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · PUT · 81762P952 | PUT | 400,000 | $35.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |