← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-09-30 · Filed 2016-11-14 · Accession 0001387322-16-000018
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 605,310 | $64.0 million |
| 2 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 31,164 | $24.2 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 106,361 | $85.5 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 188,173 | $157.6 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 374,451 | $42.3 million |
| 6 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 659,431 | $14.6 million |
| 7 | ARRIS INTL INC | SHS · G0551A103 | LONG | 1,690,942 | $47.9 million |
| 8 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 545,999 | $29.0 million |
| 9 | ELLIE MAE INC | COM · 28849P100 | LONG | 858,454 | $90.4 million |
| 10 | EPAM SYS INC | COM · 29414B104 | LONG | 403,261 | $27.9 million |
| 11 | FABRINET | SHS · G3323L100 | LONG | 1,199,824 | $53.5 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 590,559 | $75.8 million |
| 13 | GIGAMON INC | COM · 37518B102 | LONG | 871,516 | $47.8 million |
| 14 | GRIDSUM HLDG INC | ADR REPSG CL B · 398132100 | LONG | 15,000 | $253,000 |
| 15 | INPHI CORP | COM · 45772F107 | LONG | 343,317 | $14.9 million |
| 16 | ISHARES TR | PUT · 464287955 | PUT | 1,605,000 | $199.4 million |
| 17 | MAXLINEAR INC | CL A · 57776J100 | LONG | 1,465,682 | $29.7 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 968,185 | $55.8 million |
| 19 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 247,995 | $20.0 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 265,891 | $64.0 million |
| 21 | NUTANIX INC | CL A · 67059N108 | LONG | 50,000 | $1.9 million |
| 22 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 405,026 | $27.8 million |
| 23 | OCLARO INC | COM NEW · 67555N206 | LONG | 6,685,632 | $57.2 million |
| 24 | SALESFORCE INC | COM · 79466L302 | LONG | 325,600 | $23.2 million |
| 25 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,402,861 | $60.2 million |
| 26 | SYMANTEC CORP | COM · 871503108 | LONG | 2,685,751 | $67.4 million |
| 27 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 15,000 | $438,000 |
| 28 | VONAGE HLDGS CORP | COM · 92886T201 | LONG | 2,338,943 | $15.5 million |
| 29 | WAYFAIR INC | CL A · 94419L101 | LONG | 425,751 | $16.8 million |
| 30 | YELP INC | CL A · 985817105 | LONG | 272,960 | $11.4 million |
| 31 | YY INC | CALL · 98426T906 | CALL | 750,000 | $40.0 million |
| 32 | ZENDESK INC | COM · 98936J101 | LONG | 2,727,795 | $83.8 million |