Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (28)

— QIHOO 360 TECHNOLOGY CO LTD 8.7%

Value $38.41M Shares 831,979 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —

— YAHOO INC 7.2%

Value $32.06M Shares 1,276,803 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

— GOOGLE INC 7.1%

Value $31.36M Shares 35,627 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —

— LINKEDIN CORP 6.9%

Value $30.51M Shares 171,091 Share Price $178.30 Est. Cost/Share $178.30 Unrealized @ Report Date —

— PRICELINE COM INC 5.9%

Value $26.01M Shares 31,451 Share Price $827.13 Est. Cost/Share $827.13 Unrealized @ Report Date —

— CHANGYOU COM LTD 5.3%

Value $23.42M Shares 769,436 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 5.0%

Value $22.16M Shares 364,029 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%

— MEDIDATA SOLUTIONS INC 4.8%

Value $21.45M Shares 276,883 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 4.7%

Value $20.85M Shares 932,506 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

— PANDORA MEDIA INC 4.6%

Value $20.28M Shares 1,102,267 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

WDAY WORKDAY INC 4.3%

Value $19.3M Shares 301,177 Share Price $64.09 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%

— SODASTREAM INTERNATIONAL LTD 4.3%

Value $18.89M Shares 260,036 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.9%

Value $17.53M Shares 221,590 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —

— TIME WARNER INC 3.6%

Value $16.16M Shares 279,549 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —

— GIANT INTERACTIVE GROUP INC 3.1%

Value $13.7M Shares 1,710,647 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

NFLX NETFLIX INC 2.9%

Value $12.79M Shares 60,595 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 2.6%

Value $11.63M Shares 107,884 Share Price $107.76 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%

— E-COMMERCE CHINA DANGDANG IN 2.4%

Value $10.58M Shares 1,524,699 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —

— SPLUNK INC 2.3%

Value $10.31M Shares 222,414 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.2%

Value $9.556M Shares 666,880 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%

— CBS CORP NEW 1.9%

Value $8.24M Shares 168,620 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —

MA MASTERCARD INC 1.8%

Value $8.024M Shares 13,967 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%

EBAY EBAY INC 1.8%

Value $7.885M Shares 152,465 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%

CVLT COMMVAULT SYSTEMS INC 1.1%

Value $5.08M Shares 66,939 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%

— CREE INC 1.0%

Value $4.497M Shares 70,418 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.5%

Value $2.296M Shares 84,486 Share Price $27.18 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.2%

Value $1.005M Shares 380,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 0.0%

Value $28,000 Shares 499 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	831,979	$38.41M	8.7%	$46.17	$46.17	—	ADS	74734M109
—	YAHOO INC	1,276,803	$32.06M	7.2%	$25.11	$25.11	—	COM	984332106
—	GOOGLE INC	35,627	$31.36M	7.1%	$880.37	$880.37	—	CL A	38259P508
—	LINKEDIN CORP	171,091	$30.51M	6.9%	$178.30	$178.30	—	COM CL A	53578A108
—	PRICELINE COM INC	31,451	$26.01M	5.9%	$827.13	$827.13	—	COM NEW	741503403
—	CHANGYOU COM LTD	769,436	$23.42M	5.3%	$30.44	$30.44	—	ADS REP CL A	15911M107
TRIP	TRIPADVISOR INC	364,029	$22.16M	5.0%	$60.87 *	$50.93	0.0%	COM	896945201
—	MEDIDATA SOLUTIONS INC	276,883	$21.45M	4.8%	$77.45	$77.45	—	COM	58471A105
MLCO	MELCO CROWN ENTMT LTD	932,506	$20.85M	4.7%	$22.36	$22.36	—	ADR	585464100
—	PANDORA MEDIA INC	1,102,267	$20.28M	4.6%	$18.40	$18.40	—	COM	698354107
WDAY	WORKDAY INC	301,177	$19.3M	4.3%	$64.09 *	$62.77	0.0%	CL A	98138H101
—	SODASTREAM INTERNATIONAL LTD	260,036	$18.89M	4.3%	$72.65	$72.65	—	USD SHS	M9068E105
ASML	ASML HOLDING N V	221,590	$17.53M	3.9%	$79.10	$79.10	—	N Y REGISTRY SHS	N07059210
—	TIME WARNER INC	279,549	$16.16M	3.6%	$57.82	$57.82	—	COM NEW	887317303
—	GIANT INTERACTIVE GROUP INC	1,710,647	$13.7M	3.1%	$8.01	$8.01	—	ADR	374511103
NFLX	NETFLIX INC	60,595	$12.79M	2.9%	$211.09 *	$2.97	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	107,884	$11.63M	2.6%	$107.76	$105.85	0.0%	COM	58733R102
—	E-COMMERCE CHINA DANGDANG IN	1,524,699	$10.58M	2.4%	$6.94	$6.94	—	SPN ADS COM A	26833A105
—	SPLUNK INC	222,414	$10.31M	2.3%	$46.36	$46.36	—	COM	848637104
MU	MICRON TECHNOLOGY INC	666,880	$9.556M	2.2%	$14.33 *	$10.81	0.0%	COM	595112103
—	CBS CORP NEW	168,620	$8.24M	1.9%	$48.87	$48.87	—	CL B	124857202
MA	MASTERCARD INC	13,967	$8.024M	1.8%	$574.50 *	$51.54	0.0%	CL A	57636Q104
EBAY	EBAY INC	152,465	$7.885M	1.8%	$51.72 *	$20.18	0.0%	COM	278642103
CVLT	COMMVAULT SYSTEMS INC	66,939	$5.08M	1.1%	$75.89 *	$73.63	0.0%	COM	204166102
—	CREE INC	70,418	$4.497M	1.0%	$63.86	$63.86	—	COM	225447101
EPAM	EPAM SYS INC	84,486	$2.296M	0.5%	$27.18 *	$23.63	0.0%	COM	29414B104
—	STARWOOD HOTELS&RESORTS WRLD	380,000	$1.005M	0.2%	$2.64	$2.64	—	PUT	85590A951
—	TABLEAU SOFTWARE INC	499	$28,000	0.0%	$56.11	$56.11	—	CL A	87336u105