← Whale Rock Capital portfolio
13F-HR/A filing
VALIDATEDHoldings period 2017-09-30 · Filed 2017-11-15 · Accession 0001387322-17-000020
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 793,542 | $137.1 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 89,488 | $87.1 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 177,513 | $170.7 million |
| 4 | APPIAN CORP | CL A · 03782L101 | LONG | 244,457 | $7.0 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 390,995 | $66.9 million |
| 6 | BLACKLINE INC | COM · 09239B109 | LONG | 694,270 | $23.7 million |
| 7 | COGNEX CORP | COM · 192422103 | LONG | 451,928 | $49.8 million |
| 8 | ELLIE MAE INC | COM · 28849P100 | LONG | 898,591 | $73.8 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | LONG | 749,598 | $128.1 million |
| 10 | HIMAX TECHNOLOGIES INC | SPONSORED ADR · 43289P106 | LONG | 1,733,687 | $18.9 million |
| 11 | HIMAX TECHNOLOGIES INC | CALL · 43289P906 | CALL | 2,500,000 | $27.3 million |
| 12 | INSTRUCTURE INC | COM · 45781U103 | LONG | 766,423 | $25.4 million |
| 13 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 2,856,179 | $61.6 million |
| 14 | LAM RESEARCH CORP | COM · 512807108 | LONG | 480,753 | $89.0 million |
| 15 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,590,359 | $86.4 million |
| 16 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 185,754 | $48.1 million |
| 17 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 619,615 | $24.4 million |
| 18 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 247,711 | $26.4 million |
| 19 | MULESOFT INC | CL A · 625207105 | LONG | 97,465 | $2.0 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 206,454 | $54.5 million |
| 21 | NETFLIX INC | COM · 64110L106 | LONG | 410,262 | $74.4 million |
| 22 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 521,180 | $93.2 million |
| 23 | OKTA INC | CL A · 679295105 | LONG | 94,745 | $2.7 million |
| 24 | PEGASYSTEMS INC | COM · 705573103 | LONG | 1,029,502 | $59.4 million |
| 25 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,002,993 | $41.9 million |
| 26 | ROKU INC | COM CL A · 77543R102 | LONG | 50,000 | $1.3 million |
| 27 | SCIENTIFIC GAMES CORP | CL A · 80874P109 | LONG | 2,093,468 | $96.0 million |
| 28 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,323,557 | $154.2 million |
| 29 | BLOCK INC | CL A · 852234103 | LONG | 1,538,955 | $44.3 million |
| 30 | STAMPS COM INC | COM NEW · 852857200 | LONG | 140,407 | $28.5 million |
| 31 | TESLA INC | COM · 88160R101 | LONG | 156,672 | $53.4 million |
| 32 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 274,795 | $23.8 million |
| 33 | ZENDESK INC | COM · 98936J101 | LONG | 1,450,324 | $42.2 million |