← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-06-30 · Filed 2017-08-14 · Accession 0001387322-17-000014
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 755,112 | $106.4 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 89,684 | $83.4 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 177,902 | $172.2 million |
| 4 | APPIAN CORP | CL A · 03782L101 | LONG | 244,993 | $4.4 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 422,086 | $60.8 million |
| 6 | BOX INC | CL A · 10316T104 | LONG | 1,775,308 | $32.4 million |
| 7 | CEVA INC | COM · 157210105 | LONG | 468,040 | $21.3 million |
| 8 | COGNEX CORP | COM · 192422103 | LONG | 200,982 | $17.1 million |
| 9 | ELLIE MAE INC | COM · 28849P100 | LONG | 900,559 | $99.0 million |
| 10 | FABRINET | SHS · G3323L100 | LONG | 888,013 | $37.9 million |
| 11 | META PLATFORMS INC | CL A · 30303M102 | LONG | 518,215 | $78.2 million |
| 12 | FIVE9 INC | COM · 338307101 | LONG | 989,592 | $21.3 million |
| 13 | HOST HOTELS & RESORTS INC | PUT · 44107P954 | PUT | 40,000 | $731,000 |
| 14 | INSTRUCTURE INC | COM · 45781U103 | LONG | 1,418,086 | $41.8 million |
| 15 | LAM RESEARCH CORP | COM · 512807108 | LONG | 401,339 | $56.8 million |
| 16 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 855,120 | $48.8 million |
| 17 | MACOM TECH SOLUTIONS HLDGS I | COM · 55405Y100 | LONG | 307,247 | $17.1 million |
| 18 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 186,161 | $46.7 million |
| 19 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 248,254 | $23.9 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 208,815 | $62.8 million |
| 21 | NETFLIX INC | COM · 64110L106 | LONG | 309,753 | $46.3 million |
| 22 | OKTA INC | CL A · 679295105 | LONG | 94,952 | $2.2 million |
| 23 | PEGASYSTEMS INC | COM · 705573103 | LONG | 1,031,758 | $60.2 million |
| 24 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,079,356 | $39.5 million |
| 25 | SCIENTIFIC GAMES CORP | CL A · 80874P109 | LONG | 1,414,907 | $36.9 million |
| 26 | SHOPIFY INC | CL A · 82509L107 | LONG | 961,030 | $83.5 million |
| 27 | STAMPS COM INC | COM NEW · 852857200 | LONG | 140,715 | $21.8 million |
| 28 | TESLA INC | COM · 88160R101 | LONG | 184,178 | $66.6 million |
| 29 | ZENDESK INC | COM · 98936J101 | LONG | 1,453,503 | $40.4 million |