13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 33 holding rows worth $1,923,382,000.
- Accession
- 0001387322-17-000019
- Filer
- CIK 1387322
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 33 entries on the cover page, a total value of $1,923,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,382,000 with VALUE read as thousands by filing date, 13F file number 028-12235. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 177,513 | $170,652,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,323,557 | $154,181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 793,542 | $137,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 749,598 | $128,084,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,093,468 | $95,986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 521,180 | $93,171,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 480,753 | $88,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,488 | $87,136,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,590,359 | $86,436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 410,262 | $74,401,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 898,591 | $73,801,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390,995 | $66,938,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,856,179 | $61,608,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,029,502 | $59,351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 206,454 | $54,465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 156,672 | $53,441,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 451,928 | $49,839,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 185,754 | $48,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,538,955 | $44,337,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,450,324 | $42,219,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,002,993 | $41,875,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 140,407 | $28,453,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 25,000 | $27,325,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 247,711 | $26,394,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 766,423 | $25,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 619,615 | $24,369,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 274,795 | $23,847,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 694,270 | $23,688,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,733,687 | $18,949,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 244,457 | $6,957,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 94,745 | $2,673,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 97,465 | $1,963,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $1,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-17-000019 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387322-17-000020 | base | 2017-11-15 | acceptance time not in the bulk data set |