13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 36 holding rows worth $1,007,353,000.
- Accession
- 0001387322-15-000007
- Filer
- CIK 1387322
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $1,007,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,353,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 748,176 | $89,871,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,215,842 | $80,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,145 | $71,739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,178,566 | $66,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 568,460 | $62,701,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,903,918 | $57,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577,088 | $51,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 664,005 | $44,986,000 | thousands by filing date | |
| 38259p508 | COM | 64,078 | $40,905,000 | thousands by filing date | ||
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,152,978 | $30,047,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273,846 | $28,277,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 860,548 | $26,582,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 691,163 | $24,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,209 | $23,772,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 38,595 | $23,482,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 452,607 | $21,295,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 166,460 | $20,809,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 277,929 | $20,711,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 434,238 | $19,562,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,513,452 | $18,827,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 725,000 | $17,871,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,431,461 | $17,335,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 556,254 | $16,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 199,599 | $16,411,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 810,125 | $15,214,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 598,092 | $14,378,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,125,545 | $14,306,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 325,655 | $12,411,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,210 | $10,013,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 183,800 | $9,411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,771 | $9,349,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,831,018 | $8,811,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 107,944 | $8,612,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,746 | $5,465,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 114,729 | $4,336,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,271 | $2,367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-15-000007 | this filing | 2015-11-16 | acceptance time not in the bulk data set |