← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-06-30 · Filed 2015-08-14 · Accession 0001387322-15-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 416,495 | $34.3 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 146,436 | $63.6 million |
| 3 | ANALOG DEVICES INC | COM · 032654105 | LONG | 1,116,876 | $71.7 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 500,076 | $62.7 million |
| 5 | ARRIS GROUP INC NEW | COM · 04270V106 | LONG | 212,009 | $6.5 million |
| 6 | ATMEL CORP | COM · 049513104 | LONG | 714,531 | $7.0 million |
| 7 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 204,055 | $27.1 million |
| 8 | BARNES & NOBLE INC | COM · 067774109 | LONG | 440,000 | $11.4 million |
| 9 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 829,254 | $55.1 million |
| 10 | ELLIE MAE INC | COM · 28849P100 | LONG | 1,124,120 | $78.5 million |
| 11 | EPAM SYS INC | COM · 29414B104 | LONG | 202,593 | $14.4 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 742,225 | $63.7 million |
| 13 | FITBIT INC | CL A · 33812L102 | LONG | 21,000 | $803,000 |
| 14 | GOOGLE INC | CL A · 38259P508 | LONG | 24,347 | $13.1 million |
| 15 | GOOGLE INC | CL C · 38259P706 | LONG | 47,950 | $25.0 million |
| 16 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 604,989 | $48.2 million |
| 17 | IMPERVA INC | COM · 45321L100 | LONG | 125,000 | $8.5 million |
| 18 | INFINERA CORPORATION | COM · 45667G103 | LONG | 162,139 | $3.4 million |
| 19 | INPHI CORP | COM · 45772F107 | LONG | 669,201 | $15.3 million |
| 20 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,543,622 | $52.6 million |
| 21 | MAXLINEAR INC | CL A · 57776J100 | LONG | 1,301,057 | $15.7 million |
| 22 | MENTOR GRAPHICS CORP | COM · 587200106 | LONG | 380,095 | $10.0 million |
| 23 | MICROSEMI CORP | COM · 595137100 | LONG | 489,694 | $17.1 million |
| 24 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 621,336 | $90.0 million |
| 25 | NEW RELIC INC | COM · 64829B100 | LONG | 322,977 | $11.4 million |
| 26 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 234,828 | $41.0 million |
| 27 | QORVO INC | COM · 74736K101 | LONG | 654,427 | $52.5 million |
| 28 | SALESFORCE INC | COM · 79466L302 | LONG | 649,980 | $45.3 million |
| 29 | SHOPIFY INC | CL A · 82509L107 | LONG | 19,998 | $679,000 |
| 30 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 309,573 | $35.7 million |
| 31 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 1,362,639 | $30.3 million |
| 32 | WIX COM LTD | SHS · M98068105 | LONG | 797,417 | $18.8 million |
| 33 | ZEBRA TECHNOLOGIES CORP | CL A · 989207105 | LONG | 79,489 | $8.8 million |
| 34 | ZENDESK INC | COM · 98936J101 | LONG | 2,544,419 | $56.5 million |