← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2013-09-30 · Filed 2013-11-14 · Accession 0001387322-13-000012
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 20,466 | $6.4 million |
| 2 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 221,103 | $21.8 million |
| 3 | CBS CORP NEW | CL B · 124857202 | LONG | 168,249 | $9.3 million |
| 4 | CHANGYOU COM LTD | ADS REP CL A · 15911M107 | LONG | 375,228 | $13.3 million |
| 5 | E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A · 26833A105 | LONG | 1,684,430 | $17.7 million |
| 6 | EPAM SYS INC | COM · 29414B104 | LONG | 230,197 | $7.9 million |
| 7 | FLEETMATICS GROUP PLC | COM · G35569105 | LONG | 32,177 | $1.2 million |
| 8 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | LONG | 865,695 | $7.9 million |
| 9 | GOOGLE INC | CL A · 38259P508 | LONG | 32,514 | $28.5 million |
| 10 | GT ADVANCED TECHNOLOGIES INC | COM · 36191U106 | LONG | 476,306 | $4.1 million |
| 11 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 147,459 | $36.3 million |
| 12 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 13,936 | $9.4 million |
| 13 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 224,803 | $22.2 million |
| 14 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 678,763 | $21.6 million |
| 15 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 119,695 | $16.1 million |
| 16 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 172,703 | $5.2 million |
| 17 | NETFLIX INC | COM · 64110L106 | LONG | 60,461 | $18.7 million |
| 18 | PANDORA MEDIA INC | COM · 698354107 | LONG | 981,845 | $24.7 million |
| 19 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 31,382 | $31.7 million |
| 20 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 659,759 | $54.9 million |
| 21 | SOUFUN HLDGS LTD | ADR · 836034108 | LONG | 111,259 | $5.7 million |
| 22 | SPLUNK INC | COM · 848637104 | LONG | 221,925 | $13.3 million |
| 23 | STARWOOD PPTY TR INC | PUT · 85571B955 | PUT | 378,900 | $25.2 million |
| 24 | TIME WARNER INC | COM NEW · 887317303 | LONG | 278,934 | $18.4 million |
| 25 | TRIPADVISOR INC | COM · 896945201 | LONG | 317,749 | $24.1 million |
| 26 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 58,576 | $2.0 million |
| 27 | TWENTY FIRST CENTY FOX INC | CL B · 90130A200 | LONG | 564,137 | $18.8 million |
| 28 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 151,769 | $8.6 million |
| 29 | WORKDAY INC | CL A · 98138H101 | LONG | 300,514 | $24.3 million |
| 30 | YAHOO INC | COM · 984332106 | LONG | 1,526,607 | $50.6 million |
| 31 | YELP INC | CL A · 985817105 | LONG | 390,349 | $25.8 million |