← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-03-31 · Filed 2016-05-16 · Accession 0001387322-16-000015
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 226,073 | $12.6 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 173,132 | $16.2 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 357,899 | $28.3 million |
| 4 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 31,204 | $23.2 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 76,181 | $58.1 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 152,113 | $90.3 million |
| 7 | APPLE INC | COM · 037833100 | LONG | 243,785 | $26.6 million |
| 8 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 730,804 | $10.9 million |
| 9 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 237,198 | $6.0 million |
| 10 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 482,631 | $17.6 million |
| 11 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 185,388 | $12.3 million |
| 12 | ELLIE MAE INC | COM · 28849P100 | LONG | 809,395 | $73.4 million |
| 13 | EPAM SYS INC | COM · 29414B104 | LONG | 141,190 | $10.5 million |
| 14 | FABRINET | SHS · G3323L100 | LONG | 1,142,184 | $37.0 million |
| 15 | META PLATFORMS INC | CL A · 30303M102 | LONG | 618,488 | $70.6 million |
| 16 | HUBSPOT INC | COM · 443573100 | LONG | 812,864 | $35.5 million |
| 17 | INPHI CORP | COM · 45772F107 | LONG | 450,007 | $15.0 million |
| 18 | INTERACTIVE INTELLIGENCE GRO | COM · 45841V109 | LONG | 814,641 | $29.7 million |
| 19 | LENDINGTREE INC NEW | COM · 52603B107 | LONG | 175,041 | $17.1 million |
| 20 | MAXLINEAR INC | CL A · 57776J100 | LONG | 2,234,383 | $41.3 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 1,156,554 | $63.9 million |
| 22 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 70,703 | $12.7 million |
| 23 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 159,223 | $10.1 million |
| 24 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 274,030 | $39.3 million |
| 25 | NETFLIX INC | COM · 64110L106 | LONG | 124,988 | $12.8 million |
| 26 | NEW RELIC INC | COM · 64829B100 | LONG | 893,853 | $23.3 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 300,000 | $10.7 million |
| 28 | OCLARO INC | COM NEW · 67555N206 | LONG | 7,838,514 | $42.3 million |
| 29 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 178,452 | $29.1 million |
| 30 | PROOFPOINT INC | COM · 743424103 | LONG | 430,486 | $23.2 million |
| 31 | SALESFORCE INC | COM · 79466L302 | LONG | 732,190 | $54.1 million |
| 32 | SHOPIFY INC | CL A · 82509L107 | LONG | 429,632 | $12.1 million |
| 33 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 971,719 | $12.5 million |
| 34 | WAYFAIR INC | CL A · 94419L101 | LONG | 353,156 | $15.3 million |
| 35 | ZENDESK INC | COM · 98936J101 | LONG | 3,913,816 | $81.9 million |