← Whale Rock Capital portfolio

13F-HR filing

VALIDATED

Holdings period 2014-03-31 · Filed 2014-05-15 · Accession 0001387322-14-000003

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#IssuerClass / CUSIPKindSharesValue
158 COM INCSPON ADR REP A · 31680Q104LONG345,144$14.4 million
2AMAZON COM INCCOM · 023135106LONG107,154$36.1 million
3APPLE INCCOM · 037833100LONG27,247$14.6 million
4ENVESTNET INCCOM · 29404K106LONG266,672$10.7 million
5EPAM SYS INCCOM · 29414B104LONG350,338$11.5 million
6META PLATFORMS INCCL A · 30303M102LONG94,979$5.7 million
7GOOGLE INCCL A · 38259P508LONG37,863$42.2 million
8HIMAX TECHNOLOGIES INCSPONSORED ADR · 43289P106LONG1,390,050$16.0 million
9ICG GROUP INCCOM · 44928D108LONG435,848$8.9 million
10INTERNATIONAL BUSINESS MACHSPUT · 459200951PUT185,500$35.7 million
11INVENSENSE INCCOM · 46123D205LONG684,176$16.2 million
12LAM RESEARCH CORPCOM · 512807108LONG184,908$10.2 million
13MICROSOFT CORPCOM · 594918104LONG838,828$34.4 million
14NETFLIX INCCOM · 64110L106LONG62,462$22.0 million
15PANDORA MEDIA INCCOM · 698354107LONG1,014,341$30.8 million
16PRICELINE GRP INCCOM NEW · 741503403LONG14,875$17.7 million
17QIHOO 360 TECHNOLOGY CO LTDADS · 74734M109LONG715,037$71.2 million
18TRIPADVISOR INCCOM · 896945201LONG378,394$34.3 million
19TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG60,514$1.9 million
20TWENTY FIRST CENTY FOX INCCL B · 90130A200LONG298,644$9.3 million
21VIPSHOP HLDGS LTDSPONSORED ADR · 92763W103LONG227,178$33.9 million
22WORKDAY INCCL A · 98138H101LONG310,459$28.4 million
23YAHOO INCCOM · 984332106LONG1,503,182$54.0 million
24YANDEX N VDEBT 1.125%12/1 · N97284AA6LONG283,932$8.6 million
25YELP INCCL A · 985817105LONG349,562$26.9 million