13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 25 holding rows worth $595,496,000.
- Accession
- 0001387322-14-000003
- Filer
- CIK 1387322
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 25 entries on the cover page, a total value of $595,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,496,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 715,037 | $71,203,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,503,182 | $53,964,000 | thousands by filing date | |
| 38259p508 | COM | 37,863 | $42,199,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 107,154 | $36,059,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 185,500 | $35,707,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 838,828 | $34,384,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 378,394 | $34,279,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 227,178 | $33,918,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,014,341 | $30,755,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 310,459 | $28,385,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 349,562 | $26,892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,462 | $21,988,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,875 | $17,729,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 684,176 | $16,194,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,390,050 | $16,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,247 | $14,625,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 345,144 | $14,368,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 350,338 | $11,526,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 266,672 | $10,715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 184,908 | $10,170,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 298,644 | $9,294,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 435,848 | $8,900,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 283,932 | $8,572,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,979 | $5,722,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,514 | $1,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |