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Whale Rock Capital portfolio · 2012-09-30

Form 13F reports holdings as of 2012-09-30 and was filed on 2012-11-15. 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

$292.2 million

Long positions

33

Calls / puts

0 / 0

Top 5 concentration

41.8%

Longs with AI data

0 / 33

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 72,698 $48.5 million 16.6% REDUCED

1Y —

5Y —

QIHOO 360 TECHNOLOGY CO LTD

QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109

LONG 1,105,839 $24.4 million INCREASED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 173,711 $20.9 million 7.2% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 25,662 $19.4 million 6.6% INCREASED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 638,713 $17.4 million 6.0% INCREASED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 219,064 $15.8 million 5.4% REDUCED

1Y —

5Y —

MEDIDATA SOLUTIONS INC

MEDIDATA SOLUTIONS INC · COM · 58471A105

LONG 374,854 $15.6 million 5.3% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 71,980 $14.8 million 5.1% REDUCED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 291,365 $14.1 million 4.8% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 20,667 $12.8 million 4.4% REDUCED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 286,945 $11.0 million 3.8% NEWLY REPORTED

1Y —

5Y —

CHANGYOU COM LTD

CHANGYOU COM LTD · ADS REP CL A · 15911M107

LONG 395,941 $10.4 million 3.6% INCREASED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 27,355 $8.7 million 3.0% NEWLY REPORTED

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG 349,254 $7.9 million 2.7% NEWLY REPORTED

1Y —

5Y —

GIANT INTERACTIVE GROUP INC

GIANT INTERACTIVE GROUP INC · ADR · 374511103

LONG 1,515,058 $7.9 million 2.7% INCREASED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 286,516 $7.8 million 2.7% NEWLY REPORTED

1Y —

5Y —

BROADSOFT INC

BROADSOFT INC · COM · 11133B409

LONG 183,694 $7.5 million 2.6% INCREASED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 115,427 $7.5 million NEWLY REPORTED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 496,923 $6.7 million 2.3% INCREASED

1Y —

5Y —

COMMVAULT SYSTEMS INC

COMMVAULT SYSTEMS INC · COM · 204166102

LONG 113,107 $6.6 million 2.3% NEWLY REPORTED

1Y —

5Y —

INCONTACT INC

INCONTACT INC · COM · 45336E109

LONG 1,015,122 $6.6 million 2.3% REDUCED

1Y —

5Y —

MICROSTRATEGY INC

MICROSTRATEGY INC · CL A NEW · 594972408

LONG 46,933 $6.3 million 2.2% REDUCED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 181,909 $6.0 million 2.1% INCREASED

1Y —

5Y —

CIRRUS LOGIC INC

CIRRUS LOGIC INC · COM · 172755100

LONG 110,411 $4.2 million 1.5% REDUCED

1Y —

5Y —

POWERSHARES QQQ TRUST

POWERSHARES QQQ TRUST · PUT · 73935A954

LONG 1,399,100 $3.9 million NEWLY REPORTED

1Y —

5Y —

LTX-CREDENCE CORP

LTX-CREDENCE CORP · COM NEW · 502403207

LONG 612,688 $3.5 million 1.2% REDUCED

1Y —

5Y —

GT ADVANCED TECHNOLOGIES INC

GT ADVANCED TECHNOLOGIES INC · COM · 36191U106

LONG 526,632 $2.9 million 1.0% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 221,621 $2.3 million 0.8% REDUCED

1Y —

5Y —

JIAYUAN COM INTL LTD

JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102

LONG 339,725 $1.8 million 0.6% REDUCED

1Y —

5Y —

SILICON MOTION TECHNOLOGY CO

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108

LONG 123,826 $1.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 66,149 $1.6 million 0.5% REDUCED

1Y —

5Y —

ALLOT COMMUNICATIONS LTD

ALLOT COMMUNICATIONS LTD · SHS · M0854Q105

LONG 51,165 $1.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

TESLA MTRS INC

TESLA MTRS INC · PUT · 88160R951

LONG 70,000 $240,000 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.