← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-09-30 · Filed 2015-11-16 · Accession 0001387322-15-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 452,607 | $21.3 million |
| 2 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 860,548 | $26.6 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 199,599 | $16.4 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 140,145 | $71.7 million |
| 5 | ANALOG DEVICES INC | COM · 032654105 | LONG | 1,178,566 | $66.5 million |
| 6 | APPLE INC | COM · 037833100 | LONG | 568,460 | $62.7 million |
| 7 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 810,125 | $15.2 million |
| 8 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 166,460 | $20.8 million |
| 9 | BARNES & NOBLE ED INC | COM · 06777U101 | LONG | 1,125,545 | $14.3 million |
| 10 | BARNES & NOBLE INC | COM · 067774109 | LONG | 1,431,461 | $17.3 million |
| 11 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 664,005 | $45.0 million |
| 12 | ELLIE MAE INC | COM · 28849P100 | LONG | 1,215,842 | $80.9 million |
| 13 | EPAM SYS INC | COM · 29414B104 | LONG | 277,929 | $20.7 million |
| 14 | META PLATFORMS INC | CL A · 30303M102 | LONG | 577,088 | $51.9 million |
| 15 | GOOGLE INC | CL A · 38259P508 | LONG | 64,078 | $40.9 million |
| 16 | GOOGLE INC | CL C · 38259P706 | LONG | 38,595 | $23.5 million |
| 17 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 36,271 | $2.4 million |
| 18 | INPHI CORP | COM · 45772F107 | LONG | 598,092 | $14.4 million |
| 19 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,152,978 | $30.0 million |
| 20 | LENDINGTREE INC NEW | COM · 52603B107 | LONG | 58,746 | $5.5 million |
| 21 | MAXLINEAR INC | CL A · 57776J100 | LONG | 1,513,452 | $18.8 million |
| 22 | MELLANOX TECHNOLOGIES LTD | SHS · M51363113 | LONG | 114,729 | $4.3 million |
| 23 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 183,800 | $9.4 million |
| 24 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 748,176 | $89.9 million |
| 25 | NETFLIX INC | COM · 64110L106 | LONG | 273,846 | $28.3 million |
| 26 | NEW RELIC INC | COM · 64829B100 | LONG | 325,655 | $12.4 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 725,000 | $17.9 million |
| 28 | OCLARO INC | COM NEW · 67555N206 | LONG | 3,831,018 | $8.8 million |
| 29 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 138,209 | $23.8 million |
| 30 | QORVO INC | COM · 74736K101 | LONG | 434,238 | $19.6 million |
| 31 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 556,254 | $16.7 million |
| 32 | SALESFORCE INC | COM · 79466L302 | LONG | 144,210 | $10.0 million |
| 33 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 107,944 | $8.6 million |
| 34 | WAYFAIR INC | CL A · 94419L101 | LONG | 691,163 | $24.2 million |
| 35 | WORKDAY INC | CL A · 98138H101 | LONG | 135,771 | $9.3 million |
| 36 | ZENDESK INC | COM · 98936J101 | LONG | 2,903,918 | $57.2 million |