← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2013-12-31 · Filed 2014-02-14 · Accession 0001387322-14-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 129,862 | $51.8 million |
| 2 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 147,749 | $13.8 million |
| 3 | CBS CORP NEW | CL B · 124857202 | LONG | 174,164 | $11.1 million |
| 4 | EPAM SYS INC | COM · 29414B104 | LONG | 238,289 | $8.3 million |
| 5 | GOOGLE INC | CL A · 38259P508 | LONG | 37,939 | $42.5 million |
| 6 | HIMAX TECHNOLOGIES INC | SPONSORED ADR · 43289P106 | LONG | 1,151,032 | $16.9 million |
| 7 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 172,249 | $11.8 million |
| 8 | INTERNATIONAL BUSINESS MACHS | PUT · 459200951 | PUT | 185,800 | $34.9 million |
| 9 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 14,425 | $12.1 million |
| 10 | MEDIDATA SOLUTIONS INC | COM · 58471A105 | LONG | 183,152 | $11.1 million |
| 11 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 632,853 | $24.8 million |
| 12 | NETFLIX INC | COM · 64110L106 | LONG | 62,587 | $23.0 million |
| 13 | PANDORA MEDIA INC | COM · 698354107 | LONG | 1,016,362 | $27.0 million |
| 14 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 30,144 | $35.0 million |
| 15 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 668,840 | $54.9 million |
| 16 | SPLUNK INC | COM · 848637104 | LONG | 229,726 | $15.8 million |
| 17 | STARWOOD HOTELS&RESORTS WRLD | PUT · 85590A951 | PUT | 385,400 | $30.6 million |
| 18 | TIME WARNER INC | COM NEW · 887317303 | LONG | 195,739 | $13.6 million |
| 19 | TRIPADVISOR INC | COM · 896945201 | LONG | 328,920 | $27.2 million |
| 20 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 60,635 | $2.1 million |
| 21 | TWENTY FIRST CENTY FOX INC | CL B · 90130A200 | LONG | 583,969 | $20.2 million |
| 22 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 279,283 | $23.4 million |
| 23 | WORKDAY INC | CL A · 98138H101 | LONG | 311,078 | $25.9 million |
| 24 | YAHOO INC | COM · 984332106 | LONG | 1,755,028 | $71.0 million |
| 25 | YELP INC | CL A · 985817105 | LONG | 356,080 | $24.6 million |