← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-03-31 · Filed 2015-05-18 · Accession 0001387322-15-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 85,540 | $4.5 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 479,897 | $39.9 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 106,105 | $39.5 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 658,777 | $82.0 million |
| 5 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 91,615 | $11.6 million |
| 6 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 826,717 | $48.6 million |
| 7 | ELLIE MAE INC | COM · 28849P100 | LONG | 1,001,716 | $55.4 million |
| 8 | META PLATFORMS INC | CL A · 30303M102 | LONG | 735,849 | $60.5 million |
| 9 | GOOGLE INC | CL A · 38259P508 | LONG | 24,357 | $13.5 million |
| 10 | GOOGLE INC | CL C · 38259P706 | LONG | 47,842 | $26.2 million |
| 11 | GRUBHUB INC | COM · 400110102 | LONG | 943,483 | $42.8 million |
| 12 | IMPERVA INC | COM · 45321L100 | LONG | 239,366 | $10.2 million |
| 13 | INFINERA CORPORATION | COM · 45667G103 | LONG | 2,703,254 | $53.2 million |
| 14 | INPHI CORP | COM · 45772F107 | LONG | 1,149,625 | $20.5 million |
| 15 | INTERNATIONAL BUSINESS MACHS | PUT · 459200951 | PUT | 184,800 | $29.7 million |
| 16 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,200,302 | $35.3 million |
| 17 | LAM RESEARCH CORP | COM · 512807108 | LONG | 250,958 | $17.6 million |
| 18 | MACOM TECH SOLUTIONS HLDGS I | COM · 55405Y100 | LONG | 279,206 | $10.4 million |
| 19 | MICROSEMI CORP | COM · 595137100 | LONG | 668,078 | $23.6 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 483,942 | $51.0 million |
| 21 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 116,455 | $11.7 million |
| 22 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 363,190 | $53.1 million |
| 23 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 9,423 | $11.0 million |
| 24 | QORVO INC | COM · 74736K101 | LONG | 720,309 | $57.4 million |
| 25 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 59,666 | $5.9 million |
| 26 | STMICROELECTRONICS N V | NY REGISTRY · 861012102 | LONG | 1,408,240 | $13.1 million |
| 27 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 425,445 | $39.4 million |
| 28 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 1,508,637 | $44.4 million |
| 29 | WIX COM LTD | SHS · M98068105 | LONG | 624,920 | $12.0 million |
| 30 | ZENDESK INC | COM · 98936J101 | LONG | 2,301,480 | $52.2 million |