Whale Rock Capital portfolio · 2017-06-30
Disclosed long book
$1.43 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
38.1%
Longs with AI data
2 / 28
Average AI 1Y
+21.6%
13F filing comparison
Quarter-over-quarter changes
2017-03-31 to 2017-06-30
Newly reported
11
No longer reported
13
Increased
8
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSLA TESLA INC | LONG | 184,178 | $66.6 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 1,079,356 | $39.5 million |
SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP | LONG | 1,414,907 | $36.9 million |
BOX INC BOX INC | LONG | 1,775,308 | $32.4 million |
STAMPS COM INC STAMPS COM INC | LONG | 140,715 | $21.8 million |
FIVE9 INC FIVE9 INC | LONG | 989,592 | $21.3 million |
CEVA INC CEVA INC | LONG | 468,040 | $21.3 million |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I | LONG | 307,247 | $17.1 million |
CGNX COGNEX CORP | LONG | 200,982 | $17.1 million |
APPIAN CORP APPIAN CORP | LONG | 244,993 | $4.4 million |
OKTA INC OKTA INC | LONG | 94,952 | $2.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC · COM | LONG | 400,928 | $23.5 million |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM | LONG | 1,155,356 | $64.9 million |
FACEBOOK INC FACEBOOK INC · PUT | PUT | 460,000 | $65.3 million |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · PUT | PUT | 2,000,000 | $37.3 million |
ISHARES TR ISHARES TR · PUT | PUT | 1,100,000 | $151.2 million |
MAXLINEAR INC MAXLINEAR INC · COM | LONG | 1,224,602 | $34.4 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 708,096 | $46.6 million |
SERVICENOW INC SERVICENOW INC · PUT | PUT | 400,000 | $35.0 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 440,068 | $47.9 million |
OCLARO INC OCLARO INC · COM NEW | LONG | 4,686,495 | $46.0 million |
QUANTENNA COMMUNICATIONS INC QUANTENNA COMMUNICATIONS INC · COM | LONG | 912,601 | $19.0 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · PUT | PUT | 350,000 | $82.5 million |
SYMANTEC CORP SYMANTEC CORP · COM | LONG | 1,648,826 | $50.6 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 | 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 Meta Platforms Inc. | LONG | 518,215 | $78.2 million | 5.5% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TSLA Tesla Inc. | LONG | 184,178 | $66.6 million | 4.7% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 — |
CGNX COGNEX CORP | 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 — |