← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2012-09-30 · Filed 2012-11-15 · Accession 0001387322-12-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 286,945 | $11.0 million |
| 2 | ALLOT COMMUNICATIONS LTD | SHS · M0854Q105 | LONG | 51,165 | $1.4 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 72,698 | $48.5 million |
| 4 | BROADSOFT INC | COM · 11133B409 | LONG | 183,694 | $7.5 million |
| 5 | CHANGYOU COM LTD | ADS REP CL A · 15911M107 | LONG | 395,941 | $10.4 million |
| 6 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 27,355 | $8.7 million |
| 7 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 110,411 | $4.2 million |
| 8 | COMMVAULT SYSTEMS INC | COM · 204166102 | LONG | 113,107 | $6.6 million |
| 9 | DILLARDS INC | CL A · 254067101 | LONG | 219,064 | $15.8 million |
| 10 | E M C CORP MASS | COM · 268648102 | LONG | 638,713 | $17.4 million |
| 11 | EBAY INC | COM · 278642103 | LONG | 291,365 | $14.1 million |
| 12 | EQUINIX INC | COM NEW · 29444U502 | LONG | 71,980 | $14.8 million |
| 13 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | LONG | 1,515,058 | $7.9 million |
| 14 | GOOGLE INC | CL A · 38259P508 | LONG | 25,662 | $19.4 million |
| 15 | GT ADVANCED TECHNOLOGIES INC | COM · 36191U106 | LONG | 526,632 | $2.9 million |
| 16 | INCONTACT INC | COM · 45336E109 | LONG | 1,015,122 | $6.6 million |
| 17 | INTERXION HOLDING N.V | SHS · N47279109 | LONG | 349,254 | $7.9 million |
| 18 | JIAYUAN COM INTL LTD | SPONSORED ADR · 477374102 | LONG | 339,725 | $1.8 million |
| 19 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 173,711 | $20.9 million |
| 20 | LTX-CREDENCE CORP | COM NEW · 502403207 | LONG | 612,688 | $3.5 million |
| 21 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 374,854 | $15.6 million |
| 22 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 496,923 | $6.7 million |
| 23 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 46,933 | $6.3 million |
| 24 | POWERSHARES QQQ TRUST | PUT · 73935A954 | LONG | 1,399,100 | $3.9 million |
| 25 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 20,667 | $12.8 million |
| 26 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 1,105,839 | $24.4 million |
| 27 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · 82706C108 | LONG | 123,826 | $1.8 million |
| 28 | SINA CORP | ORD · G81477104 | LONG | 115,427 | $7.5 million |
| 29 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 66,149 | $1.6 million |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 221,621 | $2.3 million |
| 31 | TESLA MTRS INC | PUT · 88160R951 | LONG | 70,000 | $240,000 |
| 32 | TRIPADVISOR INC | COM · 896945201 | LONG | 181,909 | $6.0 million |
| 33 | YELP INC | CL A · 985817105 | LONG | 286,516 | $7.8 million |