← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-09-30 · Filed 2014-11-14 · Accession 0001321300-14-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 414,930 | $36.87 billion |
| 2 | APPLE INC | COM · 037833100 | LONG | 406,592 | $40.96 billion |
| 3 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 186,731 | $40.75 billion |
| 4 | E M C CORP MASS | CALL · 268648902 | CALL | 1,100,000 | $3.22 billion |
| 5 | GOOGLE INC | CL A · 38259P508 | LONG | 43,724 | $25.73 billion |
| 6 | GOOGLE INC | CL C · 38259P706 | LONG | 53,680 | $30.99 billion |
| 7 | IMPERVA INC | COM · 45321L100 | LONG | 1,122,390 | $32.25 billion |
| 8 | INFINERA CORPORATION | COM · 45667G103 | LONG | 1,926,325 | $20.55 billion |
| 9 | INTERNATIONAL BUSINESS MACHS | PUT · 459200951 | PUT | 184,900 | $35.10 billion |
| 10 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 790,967 | $20.42 billion |
| 11 | LAM RESEARCH CORP | COM · 512807108 | LONG | 571,154 | $42.67 billion |
| 12 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,188,673 | $40.72 billion |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 1,101,122 | $51.05 billion |
| 14 | NETFLIX INC | COM · 64110L106 | LONG | 64,130 | $28.93 billion |
| 15 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 282,488 | $27.71 billion |
| 16 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 33,265 | $38.54 billion |
| 17 | PROOFPOINT INC | COM · 743424103 | LONG | 45,000 | $1.67 billion |
| 18 | QLIK Technologies Inc | COM · 74733T105 | LONG | 180,321 | $4.88 billion |
| 19 | RF MICRODEVICES INC | COM · 749941100 | LONG | 3,712,005 | $42.84 billion |
| 20 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · 82706C108 | LONG | 745,183 | $20.08 billion |
| 21 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 559,995 | $40.68 billion |
| 22 | TEXTURA CORP | COM · 883211104 | LONG | 1,578,818 | $41.68 billion |
| 23 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 149,325 | $28.22 billion |
| 24 | WIX COM LTD | SHS · M98068105 | LONG | 496,273 | $8.06 billion |
| 25 | WORKDAY INC | CL A · 98138H101 | LONG | 339,059 | $27.97 billion |
| 26 | ZENDESK INC | COM · 98936J101 | LONG | 1,794,744 | $38.75 billion |