← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2013-03-31 · Filed 2013-05-15 · Accession 0001387322-13-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 170,710 | $6.0 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 44,833 | $11.9 million |
| 3 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 240,999 | $16.4 million |
| 4 | BRIGHTCOVE INC | COM · 10921T101 | LONG | 45,000 | $279,000 |
| 5 | CBS CORP NEW | CL B · 124857202 | LONG | 169,589 | $7.9 million |
| 6 | CHANGYOU COM LTD | ADS REP CL A · 15911M107 | LONG | 773,382 | $22.3 million |
| 7 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 102,240 | $4.3 million |
| 8 | COMMVAULT SYSTEMS INC | COM · 204166102 | LONG | 135,810 | $11.1 million |
| 9 | EBAY INC | COM · 278642103 | LONG | 153,245 | $8.3 million |
| 10 | EPAM SYS INC | COM · 29414B104 | LONG | 84,971 | $2.0 million |
| 11 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | LONG | 1,719,234 | $11.2 million |
| 12 | GOOGLE INC | CL A · 38259P508 | LONG | 34,327 | $27.3 million |
| 13 | INTERXION HOLDING N.V | SHS · N47279109 | LONG | 127,817 | $3.1 million |
| 14 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 267,921 | $47.2 million |
| 15 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 14,036 | $7.6 million |
| 16 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 335,825 | $19.5 million |
| 17 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 1,016,781 | $23.7 million |
| 18 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 14,679 | $1.5 million |
| 19 | NEONODE INC | COM NEW · 64051M402 | LONG | 106,789 | $616,000 |
| 20 | NETFLIX INC | COM · 64110L106 | LONG | 60,922 | $11.5 million |
| 21 | NEWS CORP | CL B · 65248E203 | LONG | 458,437 | $14.1 million |
| 22 | PANDORA MEDIA INC | COM · 698354107 | LONG | 466,461 | $6.6 million |
| 23 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 31,614 | $21.7 million |
| 24 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 914,379 | $27.1 million |
| 25 | SODASTREAM INTERNATIONAL LTD | USD SHS · M9068E105 | LONG | 161,075 | $8.0 million |
| 26 | SOURCEFIRE INC | COM · 83616T108 | LONG | 110,820 | $6.6 million |
| 27 | SPLUNK INC | COM · 848637104 | LONG | 223,605 | $9.0 million |
| 28 | STARWOOD HOTELS&RESORTS WRLD | PUT · 85590A951 | LONG | 382,000 | $966,000 |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 392,391 | $6.3 million |
| 30 | TIME WARNER INC | COM NEW · 887317303 | LONG | 281,074 | $16.2 million |
| 31 | TRIPADVISOR INC | COM · 896945201 | LONG | 365,898 | $19.2 million |
| 32 | UNI PIXEL INC | COM NEW · 904572203 | LONG | 93,910 | $2.9 million |
| 33 | WORKDAY INC | CL A · 98138H101 | LONG | 302,674 | $18.7 million |
| 34 | YAHOO INC | COM · 984332106 | LONG | 1,097,388 | $25.8 million |
| 35 | YELP INC | CL A · 985817105 | LONG | 52,643 | $1.2 million |