← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2013-06-30 · Filed 2013-08-15 · Accession 0001387322-13-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 221,590 | $17.5 million |
| 2 | CBS CORP NEW | CL B · 124857202 | LONG | 168,620 | $8.2 million |
| 3 | CHANGYOU COM LTD | ADS REP CL A · 15911M107 | LONG | 769,436 | $23.4 million |
| 4 | COMMVAULT SYSTEMS INC | COM · 204166102 | LONG | 66,939 | $5.1 million |
| 5 | CREE INC | COM · 225447101 | LONG | 70,418 | $4.5 million |
| 6 | EBAY INC | COM · 278642103 | LONG | 152,465 | $7.9 million |
| 7 | E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A · 26833A105 | LONG | 1,524,699 | $10.6 million |
| 8 | EPAM SYS INC | COM · 29414B104 | LONG | 84,486 | $2.3 million |
| 9 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | LONG | 1,710,647 | $13.7 million |
| 10 | GOOGLE INC | CL A · 38259P508 | LONG | 35,627 | $31.4 million |
| 11 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 171,091 | $30.5 million |
| 12 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 13,967 | $8.0 million |
| 13 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 276,883 | $21.4 million |
| 14 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 932,506 | $20.9 million |
| 15 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 107,884 | $11.6 million |
| 16 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 666,880 | $9.6 million |
| 17 | NETFLIX INC | COM · 64110L106 | LONG | 60,595 | $12.8 million |
| 18 | PANDORA MEDIA INC | COM · 698354107 | LONG | 1,102,267 | $20.3 million |
| 19 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 31,451 | $26.0 million |
| 20 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 831,979 | $38.4 million |
| 21 | SODASTREAM INTERNATIONAL LTD | USD SHS · M9068E105 | LONG | 260,036 | $18.9 million |
| 22 | SPLUNK INC | COM · 848637104 | LONG | 222,414 | $10.3 million |
| 23 | STARWOOD HOTELS&RESORTS WRLD | PUT · 85590A951 | LONG | 380,000 | $1.0 million |
| 24 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 499 | $28,000 |
| 25 | TIME WARNER INC | COM NEW · 887317303 | LONG | 279,549 | $16.2 million |
| 26 | TRIPADVISOR INC | COM · 896945201 | LONG | 364,029 | $22.2 million |
| 27 | WORKDAY INC | CL A · 98138H101 | LONG | 301,177 | $19.3 million |
| 28 | YAHOO INC | COM · 984332106 | LONG | 1,276,803 | $32.1 million |