← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2012-12-31 · Filed 2013-02-14 · Accession 0001387322-13-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 338,382 | $13.8 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 20,423 | $5.1 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 15,632 | $8.3 million |
| 4 | APPLIED MICRO CIRCUITS CORP | COM NEW · 03822W406 | LONG | 253,581 | $2.1 million |
| 5 | BROADSOFT INC | COM · 11133B409 | LONG | 220,248 | $8.0 million |
| 6 | CHANGYOU COM LTD | ADS REP CL A · 15911M107 | LONG | 557,490 | $14.7 million |
| 7 | CISCO SYS INC | COM · 17275R102 | LONG | 337,623 | $6.6 million |
| 8 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 312,883 | $11.7 million |
| 9 | COMMVAULT SYSTEMS INC | COM · 204166102 | LONG | 111,571 | $7.8 million |
| 10 | DILLARDS INC | CL A · 254067101 | LONG | 218,930 | $18.3 million |
| 11 | E M C CORP MASS | COM · 268648102 | LONG | 553,189 | $14.0 million |
| 12 | EBAY INC | COM · 278642103 | LONG | 41,199 | $2.1 million |
| 13 | EQUINIX INC | COM NEW · 29444U502 | LONG | 71,937 | $14.8 million |
| 14 | EXTREME NETWORKS INC | COM · 30226D106 | LONG | 214,900 | $782,000 |
| 15 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | LONG | 1,559,150 | $8.4 million |
| 16 | GOOGLE INC | CL A · 38259P508 | LONG | 25,015 | $17.7 million |
| 17 | INCONTACT INC | COM · 45336E109 | LONG | 293,955 | $1.5 million |
| 18 | INTERXION HOLDING N.V | SHS · N47279109 | LONG | 384,224 | $9.1 million |
| 19 | JIAYUAN COM INTL LTD | SPONSORED ADR · 477374102 | LONG | 102,644 | $570,000 |
| 20 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 269,731 | $31.0 million |
| 21 | LTX-CREDENCE CORP | COM NEW · 502403207 | LONG | 612,316 | $4.0 million |
| 22 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 14,130 | $6.9 million |
| 23 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 338,090 | $13.2 million |
| 24 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 796,459 | $13.4 million |
| 25 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 12,711 | $1.2 million |
| 26 | NEONODE INC | COM NEW · 64051M402 | LONG | 107,500 | $522,000 |
| 27 | NEWS CORP | CL B · 65248E203 | LONG | 341,724 | $9.0 million |
| 28 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 25,325 | $15.7 million |
| 29 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 856,118 | $25.4 million |
| 30 | SINA CORP | ORD · G81477104 | LONG | 282,786 | $14.2 million |
| 31 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 241,555 | $4.9 million |
| 32 | SODASTREAM INTERNATIONAL LTD | USD SHS · M9068E105 | LONG | 80,264 | $3.6 million |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 465,077 | $5.1 million |
| 34 | TESLA MTRS INC | PUT · 88160R951 | LONG | 69,900 | $240,000 |
| 35 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 130,446 | $12.7 million |
| 36 | TIME WARNER INC | COM NEW · 887317303 | LONG | 110,707 | $5.3 million |
| 37 | TRIPADVISOR INC | COM · 896945201 | LONG | 292,126 | $12.2 million |
| 38 | TRIQUINT SEMICONDUCTOR INC | COM · 89674K103 | LONG | 388,501 | $1.9 million |
| 39 | UNI PIXEL INC | COM NEW · 904572203 | LONG | 62,237 | $852,000 |
| 40 | WORKDAY INC | CL A · 98138H101 | LONG | 234,306 | $12.8 million |
| 41 | YAHOO INC | COM · 984332106 | LONG | 549,424 | $10.9 million |
| 42 | YELP INC | CL A · 985817105 | LONG | 52,995 | $999,000 |