← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2015-12-31 · Filed 2016-02-17 · Accession 0001387322-16-000014
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 538,831 | $35.5 million |
| 2 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 1,084,839 | $42.0 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 439,994 | $41.3 million |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 253,421 | $20.6 million |
| 5 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 38,582 | $29.3 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 64,057 | $49.8 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 199,193 | $134.6 million |
| 8 | ANALOG DEVICES INC | COM · 032654105 | LONG | 714,737 | $39.5 million |
| 9 | APPLE INC | COM · 037833100 | LONG | 338,408 | $35.6 million |
| 10 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,002,684 | $17.2 million |
| 11 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 650,000 | $19.6 million |
| 12 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 97,214 | $14.1 million |
| 13 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 499,061 | $34.3 million |
| 14 | ELLIE MAE INC | COM · 28849P100 | LONG | 1,269,870 | $76.5 million |
| 15 | EPAM SYS INC | COM · 29414B104 | LONG | 406,600 | $32.0 million |
| 16 | META PLATFORMS INC | CL A · 30303M102 | LONG | 576,903 | $60.4 million |
| 17 | INPHI CORP | COM · 45772F107 | LONG | 467,382 | $12.6 million |
| 18 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 802,990 | $25.9 million |
| 19 | LENDINGTREE INC NEW | COM · 52603B107 | LONG | 36,937 | $3.3 million |
| 20 | MAXLINEAR INC | CL A · 57776J100 | LONG | 1,422,965 | $21.0 million |
| 21 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 183,724 | $11.7 million |
| 22 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 573,323 | $103.9 million |
| 23 | NETFLIX INC | COM · 64110L106 | LONG | 333,059 | $38.1 million |
| 24 | NEW RELIC INC | COM · 64829B100 | LONG | 412,734 | $15.0 million |
| 25 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 629,513 | $20.7 million |
| 26 | OCLARO INC | COM NEW · 67555N206 | LONG | 5,241,989 | $18.2 million |
| 27 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 170,100 | $30.0 million |
| 28 | QORVO INC | COM · 74736K101 | LONG | 250,387 | $12.7 million |
| 29 | SALESFORCE INC | COM · 79466L302 | LONG | 536,393 | $42.1 million |
| 30 | SHOPIFY INC | CL A · 82509L107 | LONG | 753,569 | $19.4 million |
| 31 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 107,914 | $10.2 million |
| 32 | WAYFAIR INC | CL A · 94419L101 | LONG | 722,541 | $34.4 million |
| 33 | ZENDESK INC | COM · 98936J101 | LONG | 3,751,158 | $99.2 million |