13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 32 holding rows worth $1,549,991,000.
- Accession
- 0001387322-16-000018
- Filer
- CIK 1387322
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $1,549,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,991,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 1,605,000 | $199,358,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 188,173 | $157,559,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 858,454 | $90,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,361 | $85,521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,727,795 | $83,771,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590,559 | $75,751,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,685,751 | $67,412,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 605,310 | $64,036,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 265,891 | $64,021,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,402,861 | $60,211,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 6,685,632 | $57,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 968,185 | $55,767,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,199,824 | $53,500,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,690,942 | $47,904,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 871,516 | $47,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 374,451 | $42,332,000 | thousands by filing date | |
| YY INC | 98426T906 | COM | 750,000 | $39,960,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 1,465,682 | $29,709,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545,999 | $29,020,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 403,261 | $27,950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 405,026 | $27,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,164 | $24,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 325,600 | $23,225,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 247,995 | $19,964,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 425,751 | $16,762,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,338,943 | $15,460,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 343,317 | $14,938,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 659,431 | $14,646,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 272,960 | $11,382,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $1,850,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $438,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 15,000 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |