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Whale Rock Capital portfolio · 2014-06-30

Form 13F reports holdings as of 2014-06-30 and was filed on 2014-08-14. 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

$692.3 million

Long positions

28

Calls / puts

0 / 1

Top 5 concentration

29.9%

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 665,819 $61.3 million REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 36,841 $44.3 million 6.4% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 459,102 $42.7 million 6.2% INCREASED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 377,628 $41.0 million 5.9% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,199,121 $39.5 million 5.7% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 945,287 $39.4 million 5.7% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG 66,371 $38.2 million 5.5% NEWLY REPORTED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG 1,014,331 $35.6 million 5.1% REDUCED

1Y —

5Y —

JUMEI INTL HLDG LTD

JUMEI INTL HLDG LTD · SPONSORED ADR · 48138L107

LONG 1,306,825 $35.5 million 5.1% NEWLY REPORTED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 509,793 $34.5 million 5.0% INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 1,086,840 $31.0 million 4.5% NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 339,096 $30.5 million 4.4% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 64,132 $28.3 million 4.1% INCREASED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG 512,026 $27.7 million 4.0% INCREASED

1Y —

5Y —

VIPSHOP HLDGS LTD

VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103

LONG 143,116 $26.9 million 3.9% REDUCED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG 318,596 $26.7 million 3.9% NEWLY REPORTED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 374,143 $26.7 million 3.9% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 43,729 $25.6 million 3.7% INCREASED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 1,385,112 $24.1 million 3.5% NEWLY REPORTED

1Y —

5Y —

TEXTURA CORP

TEXTURA CORP · COM · 883211104

LONG 892,334 $21.1 million 3.0% NEWLY REPORTED

1Y —

5Y —

IMPERVA INC

IMPERVA INC · COM · 45321L100

LONG 718,490 $18.8 million 2.7% NEWLY REPORTED

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG 211,022 $16.2 million 2.3% REDUCED

1Y —

5Y —

CRITEO S A

CRITEO S A · SPONS ADS · 226718104

LONG 448,887 $15.2 million NEWLY REPORTED

1Y —

5Y —

YANDEX N V

YANDEX N V · SHS CLASS A · N97284108

LONG 238,012 $8.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

INTEGRATED DEVICE TECHNOLOGY

INTEGRATED DEVICE TECHNOLOGY · COM · 458118106

LONG 530,000 $8.2 million 1.2% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 24,768 $8.0 million 1.2% REDUCED

1Y —

5Y —

ICG GROUP INC

ICG GROUP INC · COM · 44928D108

LONG 357,555 $7.5 million 1.1% REDUCED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 299,249 $5.9 million 0.9% NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL BUSINESS MACHS

INTERNATIONAL BUSINESS MACHS · PUT · 459200951

PUT 184,900 $6.5 million 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.