← Whale Rock Capital portfolio

13F-HR filing

VALIDATED

Holdings period 2011-12-31 · Filed 2012-02-14 · Accession 0001387322-12-000003

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ACTUATE CORPCOM · 00508B102LONG100,995$592,000
2ALTERA CORPCOM · 021441100LONG76,504$2.8 million
3APPLE INCCOM · 037833100LONG96,416$39.0 million
4BROADSOFT INCCOM · 11133B409LONG135,924$4.1 million
5COINSTAR INCCOM · 19259P300LONG64,559$2.9 million
6DELL INCCOM · 24702R101LONG439,489$6.4 million
7DILLARDS INCCL A · 254067101LONG134,162$6.0 million
8E M C CORP MASSCOM · 268648102LONG545,875$11.8 million
9GOOGLE INCCL A · 38259P508LONG29,513$19.1 million
10HOMEAWAY INCCOM · 43739Q100LONG187,393$4.4 million
11INCONTACT INCCOM · 45336E109LONG898,409$4.0 million
12INPHI CORPCOM · 45772F107LONG146,242$1.7 million
13INTEL CORPCOM · 458140100LONG117,994$2.9 million
14INTERACTIVE INTELLIGENCE GROCOM · 45841V109LONG353,914$8.1 million
15JIAYUAN COM INTL LTDSPONSORED ADR · 477374102LONG720,040$4.2 million
16KEYNOTE SYS INCCOM · 493308100LONG131,585$2.7 million
17LINKEDIN CORPCOM CL A · 53578A108LONG58,922$3.7 million
18LTX-CREDENCE CORPCOM NEW · 502403207LONG685,661$3.7 million
19MELCO CROWN ENTMT LTDADR · 585464100LONG338,895$3.3 million
20MICROSTRATEGY INCCL A NEW · 594972408LONG23,060$2.5 million
21OCH ZIFF CAP MGMT GROUPCL A · 67551U105LONG347,919$2.9 million
22ON SEMICONDUCTOR CORPCOM · 682189105LONG1,062,649$8.2 million
23OpenTable IncCOM · 68372A104LONG153,915$6.0 million
24OPNET TECHNOLOGIES INCCOM · 683757108LONG116,106$4.3 million
25ORACLE CORPCOM · 68389X105LONG106,595$2.7 million
26PEGASYSTEMS INCCOM · 705573103LONG70,976$2.1 million
27PRICELINE GRP INCCOM NEW · 741503403LONG9,142$4.3 million
28RADWARE LTDORD · M81873107LONG143,550$4.2 million
29VISHAY INTERTECHNOLOGY INCCOM · 928298108LONG308,581$2.8 million