Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $444,024 (100.0% shares, 0.0% debt)

Holdings (28)

— QIHOO 360 TECHNOLOGY CO LTD 8.7%

Value ($000) $38,412 Shares 831,979 Est. Cost $46.17 Unrealized —

— YAHOO INC 7.2%

Value ($000) $32,061 Shares 1,276,803 Est. Cost $25.11 Unrealized —

— GOOGLE INC 7.1%

Value ($000) $31,365 Shares 35,627 Est. Cost $880.37 Unrealized —

— LINKEDIN CORP 6.9%

Value ($000) $30,506 Shares 171,091 Est. Cost $178.30 Unrealized —

— PRICELINE COM INC 5.9%

Value ($000) $26,014 Shares 31,451 Est. Cost $827.13 Unrealized —

— CHANGYOU COM LTD 5.3%

Value ($000) $23,422 Shares 769,436 Est. Cost $30.44 Unrealized —

TRIP TRIPADVISOR INC 5.0%

Value ($000) $22,158 Shares 364,029 Est. Cost $50.93 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 4.8%

Value ($000) $21,445 Shares 276,883 Est. Cost $77.45 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.7%

Value ($000) $20,851 Shares 932,506 Est. Cost $22.36 Unrealized —

— PANDORA MEDIA INC 4.6%

Value ($000) $20,282 Shares 1,102,267 Est. Cost $18.40 Unrealized —

WDAY WORKDAY INC 4.3%

Value ($000) $19,302 Shares 301,177 Est. Cost $62.77 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 4.3%

Value ($000) $18,892 Shares 260,036 Est. Cost $72.65 Unrealized —

ASML ASML HOLDING N V 3.9%

Value ($000) $17,528 Shares 221,590 Est. Cost $79.10 Unrealized —

— TIME WARNER INC 3.6%

Value ($000) $16,164 Shares 279,549 Est. Cost $57.82 Unrealized —

— GIANT INTERACTIVE GROUP INC 3.1%

Value ($000) $13,702 Shares 1,710,647 Est. Cost $8.01 Unrealized —

NFLX NETFLIX INC 2.9%

Value ($000) $12,791 Shares 60,595 Est. Cost $2.97 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $11,626 Shares 107,884 Est. Cost $105.85 Unrealized 0.0%

— E-COMMERCE CHINA DANGDANG IN 2.4%

Value ($000) $10,581 Shares 1,524,699 Est. Cost $6.94 Unrealized —

— SPLUNK INC 2.3%

Value ($000) $10,311 Shares 222,414 Est. Cost $46.36 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $9,556 Shares 666,880 Est. Cost $10.81 Unrealized 0.0%

— CBS CORP NEW 1.9%

Value ($000) $8,240 Shares 168,620 Est. Cost $48.87 Unrealized —

MA MASTERCARD INC 1.8%

Value ($000) $8,024 Shares 13,967 Est. Cost $51.54 Unrealized 0.0%

EBAY EBAY INC 1.8%

Value ($000) $7,885 Shares 152,465 Est. Cost $20.18 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 1.1%

Value ($000) $5,080 Shares 66,939 Est. Cost $73.63 Unrealized 0.0%

— CREE INC 1.0%

Value ($000) $4,497 Shares 70,418 Est. Cost $63.86 Unrealized —

EPAM EPAM SYS INC 0.5%

Value ($000) $2,296 Shares 84,486 Est. Cost $23.63 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.2%

Value ($000) $1,005 Shares 380,000 Est. Cost $2.64 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $28 Shares 499 Est. Cost $56.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	831,979	$38,412	8.7%	$46.17	—	ADS	74734M109
—	YAHOO INC	1,276,803	$32,061	7.2%	$25.11	—	COM	984332106
—	GOOGLE INC	35,627	$31,365	7.1%	$880.37	—	CL A	38259P508
—	LINKEDIN CORP	171,091	$30,506	6.9%	$178.30	—	COM CL A	53578A108
—	PRICELINE COM INC	31,451	$26,014	5.9%	$827.13	—	COM NEW	741503403
—	CHANGYOU COM LTD	769,436	$23,422	5.3%	$30.44	—	ADS REP CL A	15911M107
TRIP	TRIPADVISOR INC	364,029	$22,158	5.0%	$50.93	0.0%	COM	896945201
—	MEDIDATA SOLUTIONS INC	276,883	$21,445	4.8%	$77.45	—	COM	58471A105
MLCO	MELCO CROWN ENTMT LTD	932,506	$20,851	4.7%	$22.36	—	ADR	585464100
—	PANDORA MEDIA INC	1,102,267	$20,282	4.6%	$18.40	—	COM	698354107
WDAY	WORKDAY INC	301,177	$19,302	4.3%	$62.77	0.0%	CL A	98138H101
—	SODASTREAM INTERNATIONAL LTD	260,036	$18,892	4.3%	$72.65	—	USD SHS	M9068E105
ASML	ASML HOLDING N V	221,590	$17,528	3.9%	$79.10	—	N Y REGISTRY SHS	N07059210
—	TIME WARNER INC	279,549	$16,164	3.6%	$57.82	—	COM NEW	887317303
—	GIANT INTERACTIVE GROUP INC	1,710,647	$13,702	3.1%	$8.01	—	ADR	374511103
NFLX	NETFLIX INC	60,595	$12,791	2.9%	$2.97	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	107,884	$11,626	2.6%	$105.85	0.0%	COM	58733R102
—	E-COMMERCE CHINA DANGDANG IN	1,524,699	$10,581	2.4%	$6.94	—	SPN ADS COM A	26833A105
—	SPLUNK INC	222,414	$10,311	2.3%	$46.36	—	COM	848637104
MU	MICRON TECHNOLOGY INC	666,880	$9,556	2.2%	$10.81	0.0%	COM	595112103
—	CBS CORP NEW	168,620	$8,240	1.9%	$48.87	—	CL B	124857202
MA	MASTERCARD INC	13,967	$8,024	1.8%	$51.54	0.0%	CL A	57636Q104
EBAY	EBAY INC	152,465	$7,885	1.8%	$20.18	0.0%	COM	278642103
CVLT	COMMVAULT SYSTEMS INC	66,939	$5,080	1.1%	$73.63	0.0%	COM	204166102
—	CREE INC	70,418	$4,497	1.0%	$63.86	—	COM	225447101
EPAM	EPAM SYS INC	84,486	$2,296	0.5%	$23.63	0.0%	COM	29414B104
—	STARWOOD HOTELS&RESORTS WRLD	380,000	$1,005	0.2%	$2.64	—	PUT	85590A951
—	TABLEAU SOFTWARE INC	499	$28	0.0%	$56.11	—	CL A	87336u105