← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2012-06-30 · Filed 2012-08-14 · Accession 0001387322-12-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 78,283 | $45.7 million |
| 2 | BROADSOFT INC | COM · 11133B409 | LONG | 150,687 | $4.4 million |
| 3 | CHANGYOU COM LTD | ADS REP CL A · 15911M107 | LONG | 145,789 | $3.1 million |
| 4 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 145,661 | $4.4 million |
| 5 | DILLARDS INC | CL A · 254067101 | LONG | 219,899 | $14.0 million |
| 6 | E M C CORP MASS | COM · 268648102 | LONG | 139,870 | $3.6 million |
| 7 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 309,602 | $1.9 million |
| 8 | EQUINIX INC | COM NEW · 29444U502 | LONG | 72,256 | $12.7 million |
| 9 | F5 NETWORKS INC | COM · 315616102 | LONG | 60,619 | $6.0 million |
| 10 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | LONG | 519,209 | $2.5 million |
| 11 | GOOGLE INC | CL A · 38259P508 | LONG | 19,511 | $11.3 million |
| 12 | INCONTACT INC | COM · 45336E109 | LONG | 1,109,088 | $5.6 million |
| 13 | JIAYUAN COM INTL LTD | SPONSORED ADR · 477374102 | LONG | 341,865 | $1.6 million |
| 14 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 144,381 | $15.3 million |
| 15 | LTX-CREDENCE CORP | COM NEW · 502403207 | LONG | 806,811 | $5.4 million |
| 16 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 155,600 | $5.1 million |
| 17 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 166,372 | $1.9 million |
| 18 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 50,135 | $6.5 million |
| 19 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 157,947 | $1.1 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 60,041 | $3.5 million |
| 21 | NEWS CORP | CL B · 65248E203 | LONG | 145,032 | $3.3 million |
| 22 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 20,832 | $13.8 million |
| 23 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 816,965 | $14.1 million |
| 24 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 126,395 | $3.5 million |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 222,576 | $2.1 million |
| 26 | TRIPADVISOR INC | COM · 896945201 | LONG | 92,018 | $4.1 million |