13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 26 holding rows worth $771,298,585.
- Accession
- 0001321300-14-000011
- Filer
- CIK 1387322
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 26 entries on the cover page, a total value of $771,298,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,298,585 with VALUE read as dollars, detected, 13F file number 028-12235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,101,122 | $51,048,016 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 3,712,005 | $42,836,538 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 571,154 | $42,665,204 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 1,578,818 | $41,680,795 | dollars, detected | |
| Apple Inc | 037833100 | COM | 406,592 | $40,964,144 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,731 | $40,750,306 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,188,673 | $40,723,937 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 559,995 | $40,683,637 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1,794,744 | $38,748,523 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,265 | $38,540,164 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 414,930 | $36,866,531 | dollars, detected | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 184,900 | $35,099,567 | dollars, detected | put |
| IMPERVA INC | 45321L100 | COM | 1,122,390 | $32,246,265 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 53,680 | $30,992,685 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 64,130 | $28,934,173 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,325 | $28,223,918 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,059 | $27,972,368 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 282,488 | $27,712,073 | dollars, detected | |
| 38259p508 | COM | 43,724 | $25,727,639 | dollars, detected | ||
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,926,325 | $20,553,888 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 790,967 | $20,422,768 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 745,183 | $20,075,230 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 496,273 | $8,064,436 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 180,321 | $4,875,880 | dollars, detected | |
| EMC CORP/MA | 268648902 | COM | 1,100,000 | $3,218,600 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 45,000 | $1,671,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-14-000011 | this filing | 2014-11-14 | acceptance time not in the bulk data set |