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Whale Rock Capital portfolio · 2013-06-30

Form 13F reports holdings as of 2013-06-30 and was filed on 2013-08-15. 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

$404.6 million

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

35.4%

Longs with AI data

0 / 28

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

QIHOO 360 TECHNOLOGY CO LTD

QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109

LONG 831,979 $38.4 million REDUCED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG 1,276,803 $32.1 million 7.9% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 35,627 $31.4 million 7.8% INCREASED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 171,091 $30.5 million 7.5% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 31,451 $26.0 million 6.4% REDUCED

1Y —

5Y —

CHANGYOU COM LTD

CHANGYOU COM LTD · ADS REP CL A · 15911M107

LONG 769,436 $23.4 million 5.8% REDUCED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 364,029 $22.2 million 5.5% REDUCED

1Y —

5Y —

MEDIDATA SOLUTIONS INC

MEDIDATA SOLUTIONS INC · COM · 58471A105

LONG 276,883 $21.4 million 5.3% REDUCED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 932,506 $20.9 million 5.2% REDUCED

1Y —

5Y —

PANDORA MEDIA INC

PANDORA MEDIA INC · COM · 698354107

LONG 1,102,267 $20.3 million 5.0% INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 301,177 $19.3 million 4.8% REDUCED

1Y —

5Y —

SODASTREAM INTERNATIONAL LTD

SODASTREAM INTERNATIONAL LTD · USD SHS · M9068E105

LONG 260,036 $18.9 million 4.7% INCREASED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 221,590 $17.5 million 4.3% REDUCED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 279,549 $16.2 million 4.0% REDUCED

1Y —

5Y —

GIANT INTERACTIVE GROUP INC

GIANT INTERACTIVE GROUP INC · ADR · 374511103

LONG 1,710,647 $13.7 million 3.4% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 60,595 $12.8 million 3.2% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 107,884 $11.6 million 2.9% NEWLY REPORTED

1Y —

5Y —

E-COMMERCE CHINA DANGDANG IN

E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105

LONG 1,524,699 $10.6 million 2.6% NEWLY REPORTED

1Y —

5Y —

SPLUNK INC

SPLUNK INC · COM · 848637104

LONG 222,414 $10.3 million 2.5% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 666,880 $9.6 million 2.4% NEWLY REPORTED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 168,620 $8.2 million 2.0% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 13,967 $8.0 million 2.0% REDUCED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 152,465 $7.9 million 1.9% REDUCED

1Y —

5Y —

COMMVAULT SYSTEMS INC

COMMVAULT SYSTEMS INC · COM · 204166102

LONG 66,939 $5.1 million 1.3% REDUCED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG 70,418 $4.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

EPAM SYS INC

EPAM SYS INC · COM · 29414B104

LONG 84,486 $2.3 million 0.6% REDUCED

1Y —

5Y —

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · PUT · 85590A951

LONG 380,000 $1.0 million REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 499 $28,000 0.0% 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.