← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2012-12-31

Form 13F reports holdings as of 2012-12-31 and was filed on 2013-02-14. 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

$331.9 million

Long positions

42

Calls / puts

0 / 0

Top 5 concentration

29.4%

Longs with AI data

0 / 42

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 269,731 $31.0 million 9.3% INCREASED

1Y —

5Y —

QIHOO 360 TECHNOLOGY CO LTD

QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109

LONG 856,118 $25.4 million REDUCED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 218,930 $18.3 million 5.5% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 25,015 $17.7 million 5.3% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 25,325 $15.7 million 4.7% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 71,937 $14.8 million 4.5% REDUCED

1Y —

5Y —

CHANGYOU COM LTD

CHANGYOU COM LTD · ADS REP CL A · 15911M107

LONG 557,490 $14.7 million 4.4% INCREASED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 282,786 $14.2 million INCREASED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 553,189 $14.0 million 4.2% REDUCED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 338,382 $13.8 million 4.2% INCREASED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 796,459 $13.4 million 4.0% INCREASED

1Y —

5Y —

MEDIDATA SOLUTIONS INC

MEDIDATA SOLUTIONS INC · COM · 58471A105

LONG 338,090 $13.2 million 4.0% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 234,306 $12.8 million 3.8% NEWLY REPORTED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 130,446 $12.7 million 3.8% NEWLY REPORTED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 292,126 $12.2 million 3.7% INCREASED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG 312,883 $11.7 million 3.5% NEWLY REPORTED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG 549,424 $10.9 million 3.3% NEWLY REPORTED

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG 384,224 $9.1 million 2.8% INCREASED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL B · 65248E203

LONG 341,724 $9.0 million 2.7% NEWLY REPORTED

1Y —

5Y —

GIANT INTERACTIVE GROUP INC

GIANT INTERACTIVE GROUP INC · ADR · 374511103

LONG 1,559,150 $8.4 million 2.5% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 15,632 $8.3 million 2.5% REDUCED

1Y —

5Y —

BROADSOFT INC

BROADSOFT INC · COM · 11133B409

LONG 220,248 $8.0 million 2.4% INCREASED

1Y —

5Y —

COMMVAULT SYSTEMS INC

COMMVAULT SYSTEMS INC · COM · 204166102

LONG 111,571 $7.8 million 2.3% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 14,130 $6.9 million 2.1% NEWLY REPORTED

1Y —

5Y —

CISCO SYS INC

CISCO SYS INC · COM · 17275R102

LONG 337,623 $6.6 million 2.0% NEWLY REPORTED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 110,707 $5.3 million 1.6% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 20,423 $5.1 million 1.5% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 465,077 $5.1 million 1.5% INCREASED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 241,555 $4.9 million 1.5% INCREASED

1Y —

5Y —

LTX-CREDENCE CORP

LTX-CREDENCE CORP · COM NEW · 502403207

LONG 612,316 $4.0 million 1.2% REDUCED

1Y —

5Y —

SODASTREAM INTERNATIONAL LTD

SODASTREAM INTERNATIONAL LTD · USD SHS · M9068E105

LONG 80,264 $3.6 million 1.1% NEWLY REPORTED

1Y —

5Y —

APPLIED MICRO CIRCUITS CORP

APPLIED MICRO CIRCUITS CORP · COM NEW · 03822W406

LONG 253,581 $2.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 41,199 $2.1 million 0.6% REDUCED

1Y —

5Y —

TRIQUINT SEMICONDUCTOR INC

TRIQUINT SEMICONDUCTOR INC · COM · 89674K103

LONG 388,501 $1.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

INCONTACT INC

INCONTACT INC · COM · 45336E109

LONG 293,955 $1.5 million 0.5% REDUCED

1Y —

5Y —

MICROSTRATEGY INC

MICROSTRATEGY INC · CL A NEW · 594972408

LONG 12,711 $1.2 million 0.4% REDUCED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 52,995 $999,000 0.3% REDUCED

1Y —

5Y —

UNI PIXEL INC

UNI PIXEL INC · COM NEW · 904572203

LONG 62,237 $852,000 0.3% NEWLY REPORTED

1Y —

5Y —

EXTREME NETWORKS INC

EXTREME NETWORKS INC · COM · 30226D106

LONG 214,900 $782,000 0.2% NEWLY REPORTED

1Y —

5Y —

JIAYUAN COM INTL LTD

JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102

LONG 102,644 $570,000 0.2% REDUCED

1Y —

5Y —

NEONODE INC

NEONODE INC · COM NEW · 64051M402

LONG 107,500 $522,000 0.2% NEWLY REPORTED

1Y —

5Y —

TESLA MTRS INC

TESLA MTRS INC · PUT · 88160R951

LONG 69,900 $240,000 REDUCED

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.