Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $575,844 (100.0% shares, 0.0% debt)

Holdings (31)

— QIHOO 360 TECHNOLOGY CO LTD 9.5%

Value ($000) $54,892 Shares 659,759 Est. Cost $46.17 Unrealized —

— YAHOO INC 8.8%

Value ($000) $50,622 Shares 1,526,607 Est. Cost $26.43 Unrealized —

— LINKEDIN CORP 6.3%

Value ($000) $36,284 Shares 147,459 Est. Cost $178.30 Unrealized —

— PRICELINE COM INC 5.5%

Value ($000) $31,726 Shares 31,382 Est. Cost $827.13 Unrealized —

— GOOGLE INC 4.9%

Value ($000) $28,479 Shares 32,514 Est. Cost $880.37 Unrealized —

YELP YELP INC 4.5%

Value ($000) $25,833 Shares 390,349 Est. Cost $51.21 Unrealized 0.0%

— STARWOOD PPTY TR INC 4.4%

Value ($000) $25,178 Shares 378,900 Est. Cost — Unrealized —

— PANDORA MEDIA INC 4.3%

Value ($000) $24,674 Shares 981,845 Est. Cost $18.40 Unrealized —

WDAY WORKDAY INC 4.2%

Value ($000) $24,321 Shares 300,514 Est. Cost $62.77 Unrealized +16.1%

TRIP TRIPADVISOR INC 4.2%

Value ($000) $24,098 Shares 317,749 Est. Cost $50.93 Unrealized +23.7%

— MEDIDATA SOLUTIONS INC 3.9%

Value ($000) $22,240 Shares 224,803 Est. Cost $77.45 Unrealized —

ASML ASML HOLDING N V 3.8%

Value ($000) $21,836 Shares 221,103 Est. Cost $79.10 Unrealized —

MLCO MELCO CROWN ENTMT LTD 3.8%

Value ($000) $21,605 Shares 678,763 Est. Cost $22.36 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $18,842 Shares 564,137 Est. Cost $33.40 Unrealized —

NFLX NETFLIX INC 3.2%

Value ($000) $18,695 Shares 60,461 Est. Cost $2.97 Unrealized +29.8%

— TIME WARNER INC 3.2%

Value ($000) $18,357 Shares 278,934 Est. Cost $57.82 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 3.1%

Value ($000) $17,653 Shares 1,684,430 Est. Cost $7.28 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value ($000) $16,148 Shares 119,695 Est. Cost $107.04 Unrealized +10.1%

— CHANGYOU COM LTD 2.3%

Value ($000) $13,328 Shares 375,228 Est. Cost $30.44 Unrealized —

— SPLUNK INC 2.3%

Value ($000) $13,324 Shares 221,925 Est. Cost $46.36 Unrealized —

MA MASTERCARD INC 1.6%

Value ($000) $9,376 Shares 13,936 Est. Cost $51.54 Unrealized +13.1%

— CBS CORP NEW 1.6%

Value ($000) $9,281 Shares 168,249 Est. Cost $48.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.5%

Value ($000) $8,620 Shares 151,769 Est. Cost $56.80 Unrealized —

EPAM EPAM SYS INC 1.4%

Value ($000) $7,942 Shares 230,197 Est. Cost $28.16 Unrealized +9.3%

— GIANT INTERACTIVE GROUP INC 1.4%

Value ($000) $7,895 Shares 865,695 Est. Cost $8.01 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $6,398 Shares 20,466 Est. Cost $14.90 Unrealized 0.0%

— SOUFUN HLDGS LTD 1.0%

Value ($000) $5,745 Shares 111,259 Est. Cost $51.64 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.9%

Value ($000) $5,229 Shares 172,703 Est. Cost $25.18 Unrealized 0.0%

— GT ADVANCED TECHNOLOGIES INC 0.7%

Value ($000) $4,053 Shares 476,306 Est. Cost $8.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $1,962 Shares 58,576 Est. Cost $33.49 Unrealized —

— FLEETMATICS GROUP PLC 0.2%

Value ($000) $1,208 Shares 32,177 Est. Cost $37.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	659,759	$54,892	9.5%	$46.17	—	ADS	74734M109
—	YAHOO INC	1,526,607	$50,622	8.8%	$26.43	—	COM	984332106
—	LINKEDIN CORP	147,459	$36,284	6.3%	$178.30	—	COM CL A	53578A108
—	PRICELINE COM INC	31,382	$31,726	5.5%	$827.13	—	COM NEW	741503403
—	GOOGLE INC	32,514	$28,479	4.9%	$880.37	—	CL A	38259P508
YELP	YELP INC	390,349	$25,833	4.5%	$51.21	0.0%	CL A	985817105
—	STARWOOD PPTY TR INC	378,900	$25,178	4.4%	—	—	Put	85571B955
—	PANDORA MEDIA INC	981,845	$24,674	4.3%	$18.40	—	COM	698354107
WDAY	WORKDAY INC	300,514	$24,321	4.2%	$62.77	+16.1%	CL A	98138H101
TRIP	TRIPADVISOR INC	317,749	$24,098	4.2%	$50.93	+23.7%	COM	896945201
—	MEDIDATA SOLUTIONS INC	224,803	$22,240	3.9%	$77.45	—	COM	58471A105
ASML	ASML HOLDING N V	221,103	$21,836	3.8%	$79.10	—	N Y REGISTRY SHS	N07059210
MLCO	MELCO CROWN ENTMT LTD	678,763	$21,605	3.8%	$22.36	—	ADR	585464100
—	TWENTY FIRST CENTY FOX INC	564,137	$18,842	3.3%	$33.40	—	CL B	90130A200
NFLX	NETFLIX INC	60,461	$18,695	3.2%	$2.97	+29.8%	COM	64110L106
—	TIME WARNER INC	278,934	$18,357	3.2%	$57.82	—	COM NEW	887317303
—	E-COMMERCE CHINA DANGDANG IN	1,684,430	$17,653	3.1%	$7.28	—	SPN ADS COM A	26833A105
MELI	MERCADOLIBRE INC	119,695	$16,148	2.8%	$107.04	+10.1%	COM	58733R102
—	CHANGYOU COM LTD	375,228	$13,328	2.3%	$30.44	—	ADS REP CL A	15911M107
—	SPLUNK INC	221,925	$13,324	2.3%	$46.36	—	COM	848637104
MA	MASTERCARD INC	13,936	$9,376	1.6%	$51.54	+13.1%	CL A	57636Q104
—	CBS CORP NEW	168,249	$9,281	1.6%	$48.87	—	CL B	124857202
VIPS	VIPSHOP HLDGS LTD	151,769	$8,620	1.5%	$56.80	—	SPONSORED ADR	92763W103
EPAM	EPAM SYS INC	230,197	$7,942	1.4%	$28.16	+9.3%	COM	29414B104
—	GIANT INTERACTIVE GROUP INC	865,695	$7,895	1.4%	$8.01	—	ADR	374511103
AMZN	AMAZON COM INC	20,466	$6,398	1.1%	$14.90	0.0%	COM	023135106
—	SOUFUN HLDGS LTD	111,259	$5,745	1.0%	$51.64	—	ADR	836034108
MPWR	MONOLITHIC PWR SYS INC	172,703	$5,229	0.9%	$25.18	0.0%	COM	609839105
—	GT ADVANCED TECHNOLOGIES INC	476,306	$4,053	0.7%	$8.51	—	COM	36191U106
—	TWENTY FIRST CENTY FOX INC	58,576	$1,962	0.3%	$33.49	—	CL A	90130A101
—	FLEETMATICS GROUP PLC	32,177	$1,208	0.2%	$37.54	—	COM	G35569105