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Whale Rock Capital portfolio · 2013-12-31

Form 13F reports holdings as of 2013-12-31 and was filed on 2014-02-14. 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

$513.2 million

Long positions

23

Calls / puts

0 / 2

Top 5 concentration

44.3%

Longs with AI data

0 / 23

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

YAHOO INC

YAHOO INC · COM · 984332106

LONG 1,755,028 $71.0 million 13.8% INCREASED

1Y —

5Y —

QIHOO 360 TECHNOLOGY CO LTD

QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109

LONG 668,840 $54.9 million INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 129,862 $51.8 million 10.1% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 37,939 $42.5 million 8.3% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 30,144 $35.0 million 6.8% REDUCED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 328,920 $27.2 million 5.3% INCREASED

1Y —

5Y —

PANDORA MEDIA INC

PANDORA MEDIA INC · COM · 698354107

LONG 1,016,362 $27.0 million 5.3% INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 311,078 $25.9 million 5.0% INCREASED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 632,853 $24.8 million 4.8% REDUCED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 356,080 $24.6 million 4.8% REDUCED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103

LONG 279,283 $23.4 million 4.6% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 62,587 $23.0 million 4.5% INCREASED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL B · 90130A200

LONG 583,969 $20.2 million 3.9% INCREASED

1Y —

5Y —

HIMAX TECHNOLOGIES INC

HIMAX TECHNOLOGIES INC · SPONSORED ADR · 43289P106

LONG 1,151,032 $16.9 million 3.3% NEWLY REPORTED

1Y —

5Y —

SPLUNK INC

SPLUNK INC · COM · 848637104

LONG 229,726 $15.8 million 3.1% INCREASED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 147,749 $13.8 million 2.7% REDUCED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 195,739 $13.6 million 2.7% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 14,425 $12.1 million 2.3% INCREASED

1Y —

5Y —

IAC INTERACTIVECORP

IAC INTERACTIVECORP · COM PAR $.001 · 44919P508

LONG 172,249 $11.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 174,164 $11.1 million 2.2% INCREASED

1Y —

5Y —

MEDIDATA SOLUTIONS INC

MEDIDATA SOLUTIONS INC · COM · 58471A105

LONG 183,152 $11.1 million 2.2% REDUCED

1Y —

5Y —

EPAM SYS INC

EPAM SYS INC · COM · 29414B104

LONG 238,289 $8.3 million 1.6% INCREASED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 60,635 $2.1 million 0.4% INCREASED

1Y —

5Y —

INTERNATIONAL BUSINESS MACHS

INTERNATIONAL BUSINESS MACHS · PUT · 459200951

PUT 185,800 $34.9 million NEWLY REPORTED

1Y —

5Y —

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · PUT · 85590A951

PUT 385,400 $30.6 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.