Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $633,542 (100.0% shares, 0.0% debt)

Holdings (25)

— YAHOO INC 11.2%

Value ($000) $70,973 Shares 1,755,028 Est. Cost $28.25 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 8.7%

Value ($000) $54,878 Shares 668,840 Est. Cost $46.66 Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $51,788 Shares 129,862 Est. Cost $17.50 Unrealized +2.8%

— GOOGLE INC 6.7%

Value ($000) $42,519 Shares 37,939 Est. Cost $914.74 Unrealized —

— PRICELINE COM INC 5.5%

Value ($000) $35,039 Shares 30,144 Est. Cost $827.13 Unrealized —

— INTERNATIONAL BUSINESS MACHS 5.5%

Value ($000) $34,851 Shares 185,800 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.8%

Value ($000) $30,620 Shares 385,400 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 4.3%

Value ($000) $27,244 Shares 328,920 Est. Cost $51.67 Unrealized +40.8%

— PANDORA MEDIA INC 4.3%

Value ($000) $27,035 Shares 1,016,362 Est. Cost $18.68 Unrealized —

WDAY WORKDAY INC 4.1%

Value ($000) $25,869 Shares 311,078 Est. Cost $63.32 Unrealized +24.7%

MLCO MELCO CROWN ENTMT LTD 3.9%

Value ($000) $24,820 Shares 632,853 Est. Cost $22.36 Unrealized —

YELP YELP INC 3.9%

Value ($000) $24,552 Shares 356,080 Est. Cost $51.21 Unrealized +29.3%

VIPS VIPSHOP HLDGS LTD 3.7%

Value ($000) $23,370 Shares 279,283 Est. Cost $69.07 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $23,043 Shares 62,587 Est. Cost $3.04 Unrealized +61.4%

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $20,205 Shares 583,969 Est. Cost $33.44 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value ($000) $16,932 Shares 1,151,032 Est. Cost $14.71 Unrealized —

— SPLUNK INC 2.5%

Value ($000) $15,775 Shares 229,726 Est. Cost $47.12 Unrealized —

ASML ASML HOLDING N V 2.2%

Value ($000) $13,844 Shares 147,749 Est. Cost $79.10 Unrealized —

— TIME WARNER INC 2.2%

Value ($000) $13,647 Shares 195,739 Est. Cost $57.82 Unrealized —

MA MASTERCARD INC 1.9%

Value ($000) $12,052 Shares 14,425 Est. Cost $52.13 Unrealized +32.4%

— IAC INTERACTIVECORP 1.9%

Value ($000) $11,832 Shares 172,249 Est. Cost $68.69 Unrealized —

— CBS CORP NEW 1.8%

Value ($000) $11,101 Shares 174,164 Est. Cost $49.37 Unrealized —

— MEDIDATA SOLUTIONS INC 1.8%

Value ($000) $11,094 Shares 183,152 Est. Cost $77.45 Unrealized —

EPAM EPAM SYS INC 1.3%

Value ($000) $8,326 Shares 238,289 Est. Cost $28.42 Unrealized +25.8%

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $2,133 Shares 60,635 Est. Cost $33.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,755,028	$70,973	11.2%	$28.25	—	COM	984332106
—	QIHOO 360 TECHNOLOGY CO LTD	668,840	$54,878	8.7%	$46.66	—	ADS	74734M109
AMZN	AMAZON COM INC	129,862	$51,788	8.2%	$17.50	+2.8%	COM	023135106
—	GOOGLE INC	37,939	$42,519	6.7%	$914.74	—	CL A	38259P508
—	PRICELINE COM INC	30,144	$35,039	5.5%	$827.13	—	COM NEW	741503403
—	INTERNATIONAL BUSINESS MACHS	185,800	$34,851	5.5%	—	—	Put	459200951
—	STARWOOD HOTELS&RESORTS WRLD	385,400	$30,620	4.8%	—	—	Put	85590A951
TRIP	TRIPADVISOR INC	328,920	$27,244	4.3%	$51.67	+40.8%	COM	896945201
—	PANDORA MEDIA INC	1,016,362	$27,035	4.3%	$18.68	—	COM	698354107
WDAY	WORKDAY INC	311,078	$25,869	4.1%	$63.32	+24.7%	CL A	98138H101
MLCO	MELCO CROWN ENTMT LTD	632,853	$24,820	3.9%	$22.36	—	ADR	585464100
YELP	YELP INC	356,080	$24,552	3.9%	$51.21	+29.3%	CL A	985817105
VIPS	VIPSHOP HLDGS LTD	279,283	$23,370	3.7%	$69.07	—	SPONSORED ADR	92763W103
NFLX	NETFLIX INC	62,587	$23,043	3.6%	$3.04	+61.4%	COM	64110L106
—	TWENTY FIRST CENTY FOX INC	583,969	$20,205	3.2%	$33.44	—	CL B	90130A200
HIMX	HIMAX TECHNOLOGIES INC	1,151,032	$16,932	2.7%	$14.71	—	SPONSORED ADR	43289P106
—	SPLUNK INC	229,726	$15,775	2.5%	$47.12	—	COM	848637104
ASML	ASML HOLDING N V	147,749	$13,844	2.2%	$79.10	—	N Y REGISTRY SHS	N07059210
—	TIME WARNER INC	195,739	$13,647	2.2%	$57.82	—	COM NEW	887317303
MA	MASTERCARD INC	14,425	$12,052	1.9%	$52.13	+32.4%	CL A	57636Q104
—	IAC INTERACTIVECORP	172,249	$11,832	1.9%	$68.69	—	COM PAR $.001	44919P508
—	CBS CORP NEW	174,164	$11,101	1.8%	$49.37	—	CL B	124857202
—	MEDIDATA SOLUTIONS INC	183,152	$11,094	1.8%	$77.45	—	COM	58471A105
EPAM	EPAM SYS INC	238,289	$8,326	1.3%	$28.42	+25.8%	COM	29414B104
—	TWENTY FIRST CENTY FOX INC	60,635	$2,133	0.3%	$33.55	—	CL A	90130A101