Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $771,298,585 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 6.6%

Value ($000) $51,048,016 Shares 1,101,122 Est. Cost $32.43 Unrealized +16.1%

— RF MICRODEVICES INC 5.6%

Value ($000) $42,836,538 Shares 3,712,005 Est. Cost $11540.00 Unrealized —

— LAM RESEARCH CORP 5.5%

Value ($000) $42,665,204 Shares 571,154 Est. Cost $8081.52 Unrealized —

— TEXTURA CORP 5.4%

Value ($000) $41,680,795 Shares 1,578,818 Est. Cost $11492.31 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $40,964,144 Shares 406,592 Est. Cost $18.53 Unrealized +16.7%

BIDU BAIDU INC 5.3%

Value ($000) $40,750,306 Shares 186,731 Est. Cost $218230.00 Unrealized —

MU MICRON TECHNOLOGY INC 5.3%

Value ($000) $40,723,937 Shares 1,188,673 Est. Cost $26.60 Unrealized +18.8%

— TABLEAU SOFTWARE INC 5.3%

Value ($000) $40,683,637 Shares 559,995 Est. Cost $24158.85 Unrealized —

— ZENDESK INC 5.0%

Value ($000) $38,748,523 Shares 1,794,744 Est. Cost $4941.11 Unrealized —

— PRICELINE GRP INC 5.0%

Value ($000) $38,540,164 Shares 33,265 Est. Cost $1051.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $36,866,531 Shares 414,930 Est. Cost $88850.00 Unrealized —

— INTERNATIONAL BUSINESS MACHS 4.6%

Value ($000) $35,099,567 Shares 184,900 Est. Cost — Unrealized —

— IMPERVA INC 4.2%

Value ($000) $32,246,265 Shares 1,122,390 Est. Cost $10355.45 Unrealized —

— GOOGLE INC 4.0%

Value ($000) $30,992,685 Shares 53,680 Est. Cost $575.28 Unrealized —

NFLX NETFLIX INC 3.8%

Value ($000) $28,934,173 Shares 64,130 Est. Cost $3.10 Unrealized +109.1%

VIPS VIPSHOP HLDGS LTD 3.7%

Value ($000) $28,223,918 Shares 149,325 Est. Cost $7925.32 Unrealized —

WDAY WORKDAY INC 3.6%

Value ($000) $27,972,368 Shares 339,059 Est. Cost $64.62 Unrealized +32.1%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $27,712,073 Shares 282,488 Est. Cost $11.67 Unrealized +23.0%

— GOOGLE INC 3.3%

Value ($000) $25,727,639 Shares 43,724 Est. Cost $870.46 Unrealized —

— INFINERA CORPORATION 2.7%

Value ($000) $20,553,888 Shares 1,926,325 Est. Cost $10670.00 Unrealized —

JD JD COM INC 2.6%

Value ($000) $20,422,768 Shares 790,967 Est. Cost $28.51 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value ($000) $20,075,230 Shares 745,183 Est. Cost $26940.00 Unrealized —

WIX WIX COM LTD 1.0%

Value ($000) $8,064,436 Shares 496,273 Est. Cost $18.31 Unrealized -4.9%

— QLIK TECHNOLOGIES INC 0.6%

Value ($000) $4,875,880 Shares 180,321 Est. Cost $27040.00 Unrealized —

— E M C CORP MASS 0.4%

Value ($000) $3,218,600 Shares 1,100,000 Est. Cost — Unrealized —

— PROOFPOINT INC 0.2%

Value ($000) $1,671,300 Shares 45,000 Est. Cost $37140.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,101,122	$51,048,016	6.6%	$32.43	+16.1%	COM	594918104
—	RF MICRODEVICES INC	3,712,005	$42,836,538	5.6%	$11540.00	—	COM	749941100
—	LAM RESEARCH CORP	571,154	$42,665,204	5.5%	$8081.52	—	COM	512807108
—	TEXTURA CORP	1,578,818	$41,680,795	5.4%	$11492.31	—	COM	883211104
AAPL	APPLE INC	406,592	$40,964,144	5.3%	$18.53	+16.7%	COM	037833100
BIDU	BAIDU INC	186,731	$40,750,306	5.3%	$218230.00	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	1,188,673	$40,723,937	5.3%	$26.60	+18.8%	COM	595112103
—	TABLEAU SOFTWARE INC	559,995	$40,683,637	5.3%	$24158.85	—	CL A	87336U105
—	ZENDESK INC	1,794,744	$38,748,523	5.0%	$4941.11	—	COM	98936J101
—	PRICELINE GRP INC	33,265	$38,540,164	5.0%	$1051.24	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	414,930	$36,866,531	4.8%	$88850.00	—	SPONSORED ADS	01609W102
—	INTERNATIONAL BUSINESS MACHS	184,900	$35,099,567	4.6%	—	—	Put	459200951
—	IMPERVA INC	1,122,390	$32,246,265	4.2%	$10355.45	—	COM	45321L100
—	GOOGLE INC	53,680	$30,992,685	4.0%	$575.28	—	CL C	38259P706
NFLX	NETFLIX INC	64,130	$28,934,173	3.8%	$3.10	+109.1%	COM	64110L106
VIPS	VIPSHOP HLDGS LTD	149,325	$28,223,918	3.7%	$7925.32	—	SPONSORED ADR	92763W103
WDAY	WORKDAY INC	339,059	$27,972,368	3.6%	$64.62	+32.1%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	282,488	$27,712,073	3.6%	$11.67	+23.0%	COM	697435105
—	GOOGLE INC	43,724	$25,727,639	3.3%	$870.46	—	CL A	38259P508
—	INFINERA CORPORATION	1,926,325	$20,553,888	2.7%	$10670.00	—	COM	45667G103
JD	JD COM INC	790,967	$20,422,768	2.6%	$28.51	—	SPON ADR CL A	47215P106
SIMO	SILICON MOTION TECHNOLOGY CO	745,183	$20,075,230	2.6%	$26940.00	—	SPONSORED ADR	82706C108
WIX	WIX COM LTD	496,273	$8,064,436	1.0%	$18.31	-4.9%	SHS	M98068105
—	QLIK TECHNOLOGIES INC	180,321	$4,875,880	0.6%	$27040.00	—	COM	74733T105
—	E M C CORP MASS	1,100,000	$3,218,600	0.4%	—	—	Call	268648902
—	PROOFPOINT INC	45,000	$1,671,300	0.2%	$37140.00	—	COM	743424103