← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2017-06-30

Form 13F reports holdings as of 2017-06-30 and was filed on 2017-08-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.43 billion

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

38.1%

Longs with AI data

0 / 28

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 177,902 $172.2 million 12.0% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 755,112 $106.4 million 7.4% INCREASED

1Y —

5Y —

ELLIE MAE INC

ELLIE MAE INC · COM · 28849P100

LONG 900,559 $99.0 million 6.9% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 961,030 $83.5 million 5.8% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 89,684 $83.4 million 5.8% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 518,215 $78.2 million 5.5% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 184,178 $66.6 million 4.7% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 208,815 $62.8 million 4.4% REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 422,086 $60.8 million 4.3% REDUCED

1Y —

5Y —

PEGASYSTEMS INC

PEGASYSTEMS INC · COM · 705573103

LONG 1,031,758 $60.2 million 4.2% INCREASED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 401,339 $56.8 million 4.0% INCREASED

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG 855,120 $48.8 million 3.4% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 186,161 $46.7 million 3.3% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 309,753 $46.3 million 3.2% REDUCED

1Y —

5Y —

INSTRUCTURE INC

INSTRUCTURE INC · COM · 45781U103

LONG 1,418,086 $41.8 million 2.9% INCREASED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 1,453,503 $40.4 million 2.8% REDUCED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 1,079,356 $39.5 million 2.8% NEWLY REPORTED

1Y —

5Y —

FABRINET

FABRINET · SHS · G3323L100

LONG 888,013 $37.9 million 2.6% REDUCED

1Y —

5Y —

SCIENTIFIC GAMES CORP

SCIENTIFIC GAMES CORP · CL A · 80874P109

LONG 1,414,907 $36.9 million 2.6% NEWLY REPORTED

1Y —

5Y —

BOX INC

BOX INC · CL A · 10316T104

LONG 1,775,308 $32.4 million 2.3% NEWLY REPORTED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG 248,254 $23.9 million 1.7% INCREASED

1Y —

5Y —

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG 140,715 $21.8 million 1.5% NEWLY REPORTED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 989,592 $21.3 million 1.5% NEWLY REPORTED

1Y —

5Y —

CEVA INC

CEVA INC · COM · 157210105

LONG 468,040 $21.3 million 1.5% NEWLY REPORTED

1Y —

5Y —

MACOM TECH SOLUTIONS HLDGS I

MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100

LONG 307,247 $17.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

COGNEX CORP

COGNEX CORP · COM · 192422103

LONG 200,982 $17.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

APPIAN CORP

APPIAN CORP · CL A · 03782L101

LONG 244,993 $4.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 94,952 $2.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.