← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2013-09-30

Form 13F reports holdings as of 2013-09-30 and was filed on 2013-11-14. 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

$495.8 million

Long positions

30

Calls / puts

0 / 1

Top 5 concentration

34.9%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

QIHOO 360 TECHNOLOGY CO LTD

QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109

LONG 659,759 $54.9 million REDUCED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG 1,526,607 $50.6 million 10.2% INCREASED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 147,459 $36.3 million 7.3% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 31,382 $31.7 million 6.4% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 32,514 $28.5 million 5.7% REDUCED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 390,349 $25.8 million 5.2% NEWLY REPORTED

1Y —

5Y —

PANDORA MEDIA INC

PANDORA MEDIA INC · COM · 698354107

LONG 981,845 $24.7 million 5.0% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 300,514 $24.3 million 4.9% REDUCED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 317,749 $24.1 million 4.9% REDUCED

1Y —

5Y —

MEDIDATA SOLUTIONS INC

MEDIDATA SOLUTIONS INC · COM · 58471A105

LONG 224,803 $22.2 million 4.5% REDUCED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 221,103 $21.8 million 4.4% REDUCED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 678,763 $21.6 million 4.4% REDUCED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL B · 90130A200

LONG 564,137 $18.8 million 3.8% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 60,461 $18.7 million 3.8% REDUCED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 278,934 $18.4 million 3.7% REDUCED

1Y —

5Y —

E-COMMERCE CHINA DANGDANG IN

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

LONG 1,684,430 $17.7 million 3.6% INCREASED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 119,695 $16.1 million 3.3% INCREASED

1Y —

5Y —

CHANGYOU COM LTD

CHANGYOU COM LTD · ADS REP CL A · 15911M107

LONG 375,228 $13.3 million 2.7% REDUCED

1Y —

5Y —

SPLUNK INC

SPLUNK INC · COM · 848637104

LONG 221,925 $13.3 million 2.7% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 13,936 $9.4 million 1.9% REDUCED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 168,249 $9.3 million 1.9% REDUCED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103

LONG 151,769 $8.6 million 1.7% NEWLY REPORTED

1Y —

5Y —

EPAM SYS INC

EPAM SYS INC · COM · 29414B104

LONG 230,197 $7.9 million 1.6% INCREASED

1Y —

5Y —

GIANT INTERACTIVE GROUP INC

GIANT INTERACTIVE GROUP INC · ADR · 374511103

LONG 865,695 $7.9 million 1.6% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 20,466 $6.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

SOUFUN HLDGS LTD

SOUFUN HLDGS LTD · ADR · 836034108

LONG 111,259 $5.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG 172,703 $5.2 million 1.1% NEWLY REPORTED

1Y —

5Y —

GT ADVANCED TECHNOLOGIES INC

GT ADVANCED TECHNOLOGIES INC · COM · 36191U106

LONG 476,306 $4.1 million 0.8% NEWLY REPORTED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 58,576 $2.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

FLEETMATICS GROUP PLC

FLEETMATICS GROUP PLC · COM · G35569105

LONG 32,177 $1.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

STARWOOD PPTY TR INC

STARWOOD PPTY TR INC · PUT · 85571B955

PUT 378,900 $25.2 million 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.