← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-03-31 · Filed 2017-05-15 · Accession 0001387322-17-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACACIA COMMUNICATIONS INC | COM · 00401C108 | LONG | 400,928 | $23.5 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 388,955 | $41.9 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 89,083 | $75.5 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 165,188 | $146.4 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 650,821 | $93.5 million |
| 6 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,155,356 | $64.9 million |
| 7 | ELLIE MAE INC | COM · 28849P100 | LONG | 994,501 | $99.7 million |
| 8 | FABRINET | SHS · G3323L100 | LONG | 915,836 | $38.5 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | LONG | 683,074 | $97.0 million |
| 10 | FACEBOOK INC | PUT · 30303M952 | PUT | 460,000 | $65.3 million |
| 11 | HOST HOTELS & RESORTS INC | PUT · 44107P954 | PUT | 2,000,000 | $37.3 million |
| 12 | INSTRUCTURE INC | COM · 45781U103 | LONG | 1,111,122 | $26.0 million |
| 13 | ISHARES TR | PUT · 464287955 | PUT | 1,100,000 | $151.2 million |
| 14 | LAM RESEARCH CORP | COM · 512807108 | LONG | 238,936 | $30.7 million |
| 15 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 962,339 | $51.3 million |
| 16 | MAXLINEAR INC | COM · 57776J100 | LONG | 1,224,602 | $34.4 million |
| 17 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 143,385 | $30.3 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 708,096 | $46.6 million |
| 19 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 248,233 | $22.9 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 350,951 | $99.7 million |
| 21 | NETFLIX INC | COM · 64110L106 | LONG | 656,082 | $97.0 million |
| 22 | SERVICENOW INC | PUT · 81762P952 | PUT | 400,000 | $35.0 million |
| 23 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 440,068 | $47.9 million |
| 24 | OCLARO INC | COM NEW · 67555N206 | LONG | 4,686,495 | $46.0 million |
| 25 | PEGASYSTEMS INC | COM · 705573103 | LONG | 989,934 | $43.4 million |
| 26 | QUANTENNA COMMUNICATIONS INC | COM · 74766D100 | LONG | 912,601 | $19.0 million |
| 27 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,040,337 | $70.8 million |
| 28 | SPDR S&P 500 ETF TR | PUT · 78462F953 | PUT | 350,000 | $82.5 million |
| 29 | SYMANTEC CORP | COM · 871503108 | LONG | 1,648,826 | $50.6 million |
| 30 | ZENDESK INC | COM · 98936J101 | LONG | 2,492,628 | $69.9 million |