← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2012-03-31 · Filed 2012-05-15 · Accession 0001387322-12-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALLOT COMMUNICATIONS LTD | SHS · M0854Q105 | LONG | 44,384 | $1.0 million |
| 2 | APPLE INC | COM · 037833100 | LONG | 91,710 | $55.0 million |
| 3 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 63,414 | $9.2 million |
| 4 | BROADSOFT INC | COM · 11133B409 | LONG | 118,203 | $4.5 million |
| 5 | DILLARDS INC | CL A · 254067101 | LONG | 230,006 | $14.5 million |
| 6 | E M C CORP MASS | COM · 268648102 | LONG | 727,549 | $21.7 million |
| 7 | EQUINIX INC | COM NEW · 29444U502 | LONG | 136,690 | $21.5 million |
| 8 | EZCHIP SEMICONDUCTOR LIMITED | ORD · M4146Y108 | LONG | 37,431 | $1.6 million |
| 9 | GOOGLE INC | CL A · 38259P508 | LONG | 27,645 | $17.7 million |
| 10 | HOMEAWAY INC | COM · 43739Q100 | LONG | 83,387 | $2.1 million |
| 11 | INCONTACT INC | COM · 45336E109 | LONG | 1,184,988 | $6.6 million |
| 12 | INVENSENSE INC | COM · 46123D205 | LONG | 100,568 | $1.8 million |
| 13 | JIAYUAN COM INTL LTD | SPONSORED ADR · 477374102 | LONG | 341,865 | $1.8 million |
| 14 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 129,614 | $13.2 million |
| 15 | LSI CORPORATION | COM · 502161102 | LONG | 809,885 | $7.0 million |
| 16 | LTX-CREDENCE CORP | COM NEW · 502403207 | LONG | 806,811 | $5.8 million |
| 17 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 782,130 | $10.6 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 209,133 | $6.7 million |
| 19 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 42,782 | $6.0 million |
| 20 | OCH ZIFF CAP MGMT GROUP | CL A · 67551U105 | LONG | 369,047 | $3.4 million |
| 21 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 715,580 | $6.4 million |
| 22 | OpenTable Inc | COM · 68372A104 | LONG | 152,266 | $6.2 million |
| 23 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 25,754 | $18.5 million |
| 24 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 508,634 | $12.4 million |
| 25 | RADWARE LTD | ORD · M81873107 | LONG | 169,898 | $6.4 million |
| 26 | SALESFORCE INC | COM · 79466L302 | LONG | 34,241 | $5.3 million |
| 27 | SAP AG | SPON ADR · 803054204 | LONG | 127,008 | $8.9 million |
| 28 | SIRIUS XM RADIO INC | COM · 82967N108 | LONG | 2,809,016 | $6.5 million |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 222,576 | $3.4 million |
| 30 | TIBCO SOFTWARE INC | COM · 88632Q103 | LONG | 52,236 | $1.6 million |
| 31 | UBIQUITI NETWORKS INC | COM · 90347A100 | LONG | 140,169 | $4.4 million |
| 32 | VISHAY INTERTECHNOLOGY INC | COM · 928298108 | LONG | 520,666 | $6.3 million |
| 33 | YAHOO INC | COM · 984332106 | LONG | 211,541 | $3.2 million |
| 34 | YELP INC | CL A · 985817105 | LONG | 40,000 | $1.1 million |