← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-06-30 · Filed 2016-08-15 · Accession 0001387322-16-000017
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 159,834 | $7.3 million |
| 2 | ACACIA COMMUNICATIONS INC | COM · 00401C108 | LONG | 735,306 | $29.4 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 173,062 | $16.6 million |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 634,411 | $50.5 million |
| 5 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 31,203 | $21.6 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 90,600 | $63.7 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 176,116 | $126.0 million |
| 8 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 482,437 | $18.7 million |
| 9 | ELLIE MAE INC | COM · 28849P100 | LONG | 1,120,745 | $102.7 million |
| 10 | EPAM SYS INC | COM · 29414B104 | LONG | 414,822 | $26.7 million |
| 11 | FABRINET | SHS · G3323L100 | LONG | 1,374,137 | $51.0 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 589,258 | $67.3 million |
| 13 | HUBSPOT INC | COM · 443573100 | LONG | 648,407 | $28.2 million |
| 14 | INPHI CORP | COM · 45772F107 | LONG | 343,748 | $11.0 million |
| 15 | INTERACTIVE INTELLIGENCE GRO | COM · 45841V109 | LONG | 1,517,103 | $62.2 million |
| 16 | MAXLINEAR INC | CL A · 57776J100 | LONG | 2,414,490 | $43.4 million |
| 17 | MICROSOFT CORP | COM · 594918104 | LONG | 367,538 | $18.8 million |
| 18 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 189,930 | $33.2 million |
| 19 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 248,305 | $17.0 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 186,141 | $36.0 million |
| 21 | NEW RELIC INC | COM · 64829B100 | LONG | 695,758 | $20.4 million |
| 22 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 717,612 | $33.7 million |
| 23 | OCLARO INC | COM NEW · 67555N206 | LONG | 5,797,976 | $28.3 million |
| 24 | PTC INC | COM · 69370C100 | LONG | 299,470 | $11.3 million |
| 25 | SALESFORCE INC | COM · 79466L302 | LONG | 643,524 | $51.1 million |
| 26 | SHOPIFY INC | CL A · 82509L107 | LONG | 989,538 | $30.4 million |
| 27 | SYMANTEC CORP | COM · 871503108 | LONG | 3,745,802 | $76.9 million |
| 28 | TWILIO INC | CL A · 90138F102 | LONG | 100,000 | $3.6 million |
| 29 | WAYFAIR INC | CL A · 94419L101 | LONG | 405,727 | $15.8 million |
| 30 | YELP INC | CL A · 985817105 | LONG | 150,000 | $4.6 million |
| 31 | ZENDESK INC | COM · 98936J101 | LONG | 3,634,016 | $95.9 million |