Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $771.3B (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 6.6%

Value $51.05B Shares 1,101,122 Share Price $46360.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +16.1%

— RF MICRODEVICES INC 5.6%

Value $42.84B Shares 3,712,005 Share Price $11540.00 Est. Cost/Share $11540.00 Unrealized @ Report Date —

— LAM RESEARCH CORP 5.5%

Value $42.67B Shares 571,154 Share Price $74700.00 Est. Cost/Share $8081.52 Unrealized @ Report Date —

— TEXTURA CORP 5.4%

Value $41.68B Shares 1,578,818 Share Price $26400.00 Est. Cost/Share $11492.31 Unrealized @ Report Date —

AAPL APPLE INC 5.3%

Value $40.96B Shares 406,592 Share Price $100750.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +16.7%

BIDU BAIDU INC 5.3%

Value $40.75B Shares 186,731 Share Price $218230.00 Est. Cost/Share $218230.00 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 5.3%

Value $40.72B Shares 1,188,673 Share Price $34260.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.8%

— TABLEAU SOFTWARE INC 5.3%

Value $40.68B Shares 559,995 Share Price $72650.00 Est. Cost/Share $24158.85 Unrealized @ Report Date —

— ZENDESK INC 5.0%

Value $38.75B Shares 1,794,744 Share Price $21590.00 Est. Cost/Share $4941.11 Unrealized @ Report Date —

— PRICELINE GRP INC 5.0%

Value $38.54B Shares 33,265 Share Price $1158580.01 Est. Cost/Share $1051.24 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $36.87B Shares 414,930 Share Price $88850.00 Est. Cost/Share $88850.00 Unrealized @ Report Date —

— INTERNATIONAL BUSINESS MACHS 4.6%

Value $35.1B Shares 184,900 Share Price $189830.00 Est. Cost/Share — Unrealized @ Report Date —

— IMPERVA INC 4.2%

Value $32.25B Shares 1,122,390 Share Price $28730.00 Est. Cost/Share $10355.45 Unrealized @ Report Date —

— GOOGLE INC 4.0%

Value $30.99B Shares 53,680 Share Price $577360.00 Est. Cost/Share $575.28 Unrealized @ Report Date —

NFLX NETFLIX INC 3.8%

Value $28.93B Shares 64,130 Share Price $451179.99 * Est. Cost/Share $3.10 Unrealized @ Report Date +109.1%

VIPS VIPSHOP HLDGS LTD 3.7%

Value $28.22B Shares 149,325 Share Price $189010.00 Est. Cost/Share $7925.32 Unrealized @ Report Date —

WDAY WORKDAY INC 3.6%

Value $27.97B Shares 339,059 Share Price $82500.00 * Est. Cost/Share $64.62 Unrealized @ Report Date +32.1%

PANW PALO ALTO NETWORKS INC 3.6%

Value $27.71B Shares 282,488 Share Price $98100.00 * Est. Cost/Share $11.67 Unrealized @ Report Date +23.0%

— GOOGLE INC 3.3%

Value $25.73B Shares 43,724 Share Price $588410.00 Est. Cost/Share $870.46 Unrealized @ Report Date —

— INFINERA CORPORATION 2.7%

Value $20.55B Shares 1,926,325 Share Price $10670.00 Est. Cost/Share $10670.00 Unrealized @ Report Date —

JD JD COM INC 2.6%

Value $20.42B Shares 790,967 Share Price $25820.00 Est. Cost/Share $28.51 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value $20.08B Shares 745,183 Share Price $26940.00 Est. Cost/Share $26940.00 Unrealized @ Report Date —

WIX WIX COM LTD 1.0%

Value $8.064B Shares 496,273 Share Price $16250.00 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.9%

— QLIK TECHNOLOGIES INC 0.6%

Value $4.876B Shares 180,321 Share Price $27040.00 Est. Cost/Share $27040.00 Unrealized @ Report Date —

— E M C CORP MASS 0.4%

Value $3.219B Shares 1,100,000 Share Price $2926.00 Est. Cost/Share — Unrealized @ Report Date —

— PROOFPOINT INC 0.2%

Value $1.671B Shares 45,000 Share Price $37140.00 Est. Cost/Share $37140.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,101,122	$51.05B	6.6%	$46360.00 *	$32.43	+16.1%	COM	594918104
—	RF MICRODEVICES INC	3,712,005	$42.84B	5.6%	$11540.00	$11540.00	—	COM	749941100
—	LAM RESEARCH CORP	571,154	$42.67B	5.5%	$74700.00	$8081.52	—	COM	512807108
—	TEXTURA CORP	1,578,818	$41.68B	5.4%	$26400.00	$11492.31	—	COM	883211104
AAPL	APPLE INC	406,592	$40.96B	5.3%	$100750.00 *	$18.53	+16.7%	COM	037833100
BIDU	BAIDU INC	186,731	$40.75B	5.3%	$218230.00	$218230.00	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	1,188,673	$40.72B	5.3%	$34260.00 *	$26.60	+18.8%	COM	595112103
—	TABLEAU SOFTWARE INC	559,995	$40.68B	5.3%	$72650.00	$24158.85	—	CL A	87336U105
—	ZENDESK INC	1,794,744	$38.75B	5.0%	$21590.00	$4941.11	—	COM	98936J101
—	PRICELINE GRP INC	33,265	$38.54B	5.0%	$1158580.01	$1051.24	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	414,930	$36.87B	4.8%	$88850.00	$88850.00	—	SPONSORED ADS	01609W102
—	INTERNATIONAL BUSINESS MACHS	184,900	$35.1B	4.6%	$189830.00	—	—	Put	459200951
—	IMPERVA INC	1,122,390	$32.25B	4.2%	$28730.00	$10355.45	—	COM	45321L100
—	GOOGLE INC	53,680	$30.99B	4.0%	$577360.00	$575.28	—	CL C	38259P706
NFLX	NETFLIX INC	64,130	$28.93B	3.8%	$451179.99 *	$3.10	+109.1%	COM	64110L106
VIPS	VIPSHOP HLDGS LTD	149,325	$28.22B	3.7%	$189010.00	$7925.32	—	SPONSORED ADR	92763W103
WDAY	WORKDAY INC	339,059	$27.97B	3.6%	$82500.00 *	$64.62	+32.1%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	282,488	$27.71B	3.6%	$98100.00 *	$11.67	+23.0%	COM	697435105
—	GOOGLE INC	43,724	$25.73B	3.3%	$588410.00	$870.46	—	CL A	38259P508
—	INFINERA CORPORATION	1,926,325	$20.55B	2.7%	$10670.00	$10670.00	—	COM	45667G103
JD	JD COM INC	790,967	$20.42B	2.6%	$25820.00	$28.51	—	SPON ADR CL A	47215P106
SIMO	SILICON MOTION TECHNOLOGY CO	745,183	$20.08B	2.6%	$26940.00	$26940.00	—	SPONSORED ADR	82706C108
WIX	WIX COM LTD	496,273	$8.064B	1.0%	$16250.00 *	$18.31	-4.9%	SHS	M98068105
—	QLIK TECHNOLOGIES INC	180,321	$4.876B	0.6%	$27040.00	$27040.00	—	COM	74733T105
—	E M C CORP MASS	1,100,000	$3.219B	0.4%	$2926.00	—	—	Call	268648902
—	PROOFPOINT INC	45,000	$1.671B	0.2%	$37140.00	$37140.00	—	COM	743424103