← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-06-30 · Filed 2014-08-14 · Accession 0001387322-14-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 512,026 | $27.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 24,768 | $8.0 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 459,102 | $42.7 million |
| 4 | CRITEO S A | SPONS ADS · 226718104 | LONG | 448,887 | $15.2 million |
| 5 | GOOGLE INC | CL A · 38259P508 | LONG | 43,729 | $25.6 million |
| 6 | GOOGLE INC | CL C · 38259P706 | LONG | 66,371 | $38.2 million |
| 7 | ICG GROUP INC | COM · 44928D108 | LONG | 357,555 | $7.5 million |
| 8 | IMPERVA INC | COM · 45321L100 | LONG | 718,490 | $18.8 million |
| 9 | INTEGRATED DEVICE TECHNOLOGY | COM · 458118106 | LONG | 530,000 | $8.2 million |
| 10 | INTERNATIONAL BUSINESS MACHS | PUT · 459200951 | PUT | 184,900 | $6.5 million |
| 11 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,086,840 | $31.0 million |
| 12 | JUMEI INTL HLDG LTD | SPONSORED ADR · 48138L107 | LONG | 1,306,825 | $35.5 million |
| 13 | LAM RESEARCH CORP | COM · 512807108 | LONG | 509,793 | $34.5 million |
| 14 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,199,121 | $39.5 million |
| 15 | MICROSOFT CORP | COM · 594918104 | LONG | 945,287 | $39.4 million |
| 16 | NETFLIX INC | COM · 64110L106 | LONG | 64,132 | $28.3 million |
| 17 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 318,596 | $26.7 million |
| 18 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 36,841 | $44.3 million |
| 19 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 665,819 | $61.3 million |
| 20 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 374,143 | $26.7 million |
| 21 | TEXTURA CORP | COM · 883211104 | LONG | 892,334 | $21.1 million |
| 22 | TRIPADVISOR INC | COM · 896945201 | LONG | 377,628 | $41.0 million |
| 23 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 143,116 | $26.9 million |
| 24 | WIX COM LTD | SHS · M98068105 | LONG | 299,249 | $5.9 million |
| 25 | WORKDAY INC | CL A · 98138H101 | LONG | 339,096 | $30.5 million |
| 26 | YAHOO INC | COM · 984332106 | LONG | 1,014,331 | $35.6 million |
| 27 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 238,012 | $8.5 million |
| 28 | YELP INC | CL A · 985817105 | LONG | 211,022 | $16.2 million |
| 29 | ZENDESK INC | COM · 98936J101 | LONG | 1,385,112 | $24.1 million |