← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2017-12-31 · Filed 2018-02-14 · Accession 0001387322-18-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 922,429 | $159.1 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 130,840 | $137.8 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 226,104 | $264.4 million |
| 4 | APPIAN CORP | CL A · 03782L101 | LONG | 244,143 | $7.7 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 143,840 | $24.3 million |
| 6 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 244,287 | $42.5 million |
| 7 | BLACKLINE INC | COM · 09239B109 | LONG | 185,152 | $6.1 million |
| 8 | BOX INC | CL A · 10316T104 | LONG | 798,418 | $16.9 million |
| 9 | ELLIE MAE INC | COM · 28849P100 | LONG | 789,136 | $70.5 million |
| 10 | META PLATFORMS INC | CL A · 30303M102 | LONG | 879,392 | $155.2 million |
| 11 | HIMAX TECHNOLOGIES INC | CALL · 43289P906 | CALL | 2,500,000 | $26.1 million |
| 12 | HIMAX TECHNOLOGIES INC | SPONSORED ADR · 43289P106 | LONG | 3,043,026 | $31.7 million |
| 13 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 3,345,875 | $81.4 million |
| 14 | LAM RESEARCH CORP | COM · 512807108 | LONG | 331,596 | $61.0 million |
| 15 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,726,516 | $84.4 million |
| 16 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 333,839 | $105.0 million |
| 17 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,138,291 | $46.8 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 869,972 | $74.4 million |
| 19 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 247,392 | $27.8 million |
| 20 | MULESOFT INC | CL A · 625207105 | LONG | 2,536,291 | $59.0 million |
| 21 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 159,456 | $55.0 million |
| 22 | NETFLIX INC | COM · 64110L106 | LONG | 409,734 | $78.7 million |
| 23 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 266,117 | $51.5 million |
| 24 | PROS HOLDINGS INC | COM · 74346Y103 | LONG | 608,485 | $16.1 million |
| 25 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 743,568 | $36.0 million |
| 26 | SCIENTIFIC GAMES CORP | CL A · 80874P109 | LONG | 2,090,775 | $107.3 million |
| 27 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,636,189 | $165.3 million |
| 28 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 935,962 | $105.8 million |
| 29 | ZENDESK INC | COM · 98936J101 | LONG | 1,805,901 | $61.1 million |