← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-12-31 · Filed 2017-02-14 · Accession 0001387322-17-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 439,583 | $38.6 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 96,656 | $76.6 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 173,355 | $130.0 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 238,073 | $27.6 million |
| 5 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 659,441 | $15.5 million |
| 6 | ARRIS INTL INC | SHS · G0551A103 | LONG | 1,629,849 | $49.1 million |
| 7 | BENEFITFOCUS INC | COM · 08180D106 | LONG | 983,140 | $29.2 million |
| 8 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 229,587 | $13.0 million |
| 9 | ELLIE MAE INC | COM · 28849P100 | LONG | 1,107,323 | $92.7 million |
| 10 | EPAM SYS INC | COM · 29414B104 | LONG | 347,272 | $22.3 million |
| 11 | FABRINET | SHS · G3323L100 | LONG | 615,755 | $24.8 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 593,635 | $68.3 million |
| 13 | GIGAMON INC | COM · 37518B102 | LONG | 1,334,312 | $60.8 million |
| 14 | HOST HOTELS & RESORTS INC | PUT · 44107P954 | PUT | 2,000,000 | $37.7 million |
| 15 | LOGMEIN INC | COM · 54142L109 | LONG | 182,311 | $17.6 million |
| 16 | MAXLINEAR INC | CL A · 57776J100 | LONG | 792,310 | $17.3 million |
| 17 | MICROSOFT CORP | COM · 594918104 | LONG | 1,053,090 | $65.4 million |
| 18 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 247,998 | $20.3 million |
| 19 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 312,778 | $67.4 million |
| 20 | NETFLIX INC | COM · 64110L106 | LONG | 265,061 | $32.8 million |
| 21 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 490,199 | $52.3 million |
| 22 | OCLARO INC | COM NEW · 67555N206 | LONG | 5,656,871 | $50.6 million |
| 23 | PEGASYSTEMS INC | COM · 705573103 | LONG | 988,989 | $35.6 million |
| 24 | QUANTENNA COMMUNICATIONS INC | COM · 74766D100 | LONG | 608,975 | $11.0 million |
| 25 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,190,320 | $51.0 million |
| 26 | SYMANTEC CORP | COM · 871503108 | LONG | 1,938,790 | $46.3 million |
| 27 | VONAGE HLDGS CORP | COM · 92886T201 | LONG | 2,338,977 | $16.0 million |
| 28 | WAYFAIR INC | CL A · 94419L101 | LONG | 34,939 | $1.2 million |
| 29 | YELP INC | CL A · 985817105 | LONG | 325,222 | $12.4 million |
| 30 | ZENDESK INC | COM · 98936J101 | LONG | 2,604,721 | $55.2 million |