← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-12-31 · Filed 2015-02-18 · Accession 0001596898-15-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 438,224 | $48.4 million |
| 2 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 197,601 | $45.0 million |
| 3 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 538,520 | $25.3 million |
| 4 | ELLIE MAE INC | COM · 28849P100 | LONG | 453,423 | $18.3 million |
| 5 | GOOGLE INC | CL A · 38259P508 | LONG | 19,825 | $10.5 million |
| 6 | GOOGLE INC | CL C · 38259P706 | LONG | 36,906 | $19.4 million |
| 7 | IMPERVA INC | COM · 45321L100 | LONG | 1,310,840 | $64.8 million |
| 8 | INFINERA CORPORATION | COM · 45667G103 | LONG | 3,883,586 | $57.2 million |
| 9 | INPHI CORP | COM · 45772F107 | LONG | 355,000 | $6.6 million |
| 10 | INTERNATIONAL BUSINESS MACHS | PUT · 459200951 | LONG | 184,900 | $29.7 million |
| 11 | LAM RESEARCH CORP | COM · 512807108 | LONG | 537,345 | $42.6 million |
| 12 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,060,878 | $37.1 million |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 1,089,585 | $50.6 million |
| 14 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 228,252 | $11.4 million |
| 15 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 169,129 | $16.8 million |
| 16 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 386,503 | $47.4 million |
| 17 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 34,461 | $39.3 million |
| 18 | QLIK Technologies Inc | COM · 74733T105 | LONG | 880,802 | $27.2 million |
| 19 | RF MICRODEVICES INC | COM · 749941100 | LONG | 4,331,267 | $71.9 million |
| 20 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · 82706C108 | LONG | 814,166 | $19.3 million |
| 21 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 435,473 | $36.9 million |
| 22 | TEXTURA CORP | COM · 883211104 | LONG | 1,324,170 | $37.7 million |
| 23 | VIPSHOP HLDGS LTD | SPONSORED ADR · 92763W103 | LONG | 1,290,780 | $25.2 million |
| 24 | WIX COM LTD | SHS · M98068105 | LONG | 625,077 | $13.1 million |
| 25 | WORKDAY INC | CL A · 98138H101 | LONG | 75,876 | $6.2 million |
| 26 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 183,303 | $11.4 million |
| 27 | ZENDESK INC | COM · 98936J101 | LONG | 2,302,057 | $56.1 million |