Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (25)

— YAHOO INC 11.2%

Value $70.97M Shares 1,755,028 Share Price $40.44 Est. Cost/Share $28.25 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 8.7%

Value $54.88M Shares 668,840 Share Price $82.05 Est. Cost/Share $46.66 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.2%

Value $51.79M Shares 129,862 Share Price $398.79 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%

— GOOGLE INC 6.7%

Value $42.52M Shares 37,939 Share Price $1120.72 Est. Cost/Share $914.74 Unrealized @ Report Date —

— PRICELINE COM INC 5.5%

Value $35.04M Shares 30,144 Share Price $1162.39 Est. Cost/Share $827.13 Unrealized @ Report Date —

— INTERNATIONAL BUSINESS MACHS 5.5%

Value $34.85M Shares 185,800 Share Price $187.57 Est. Cost/Share — Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 4.8%

Value $30.62M Shares 385,400 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 4.3%

Value $27.24M Shares 328,920 Share Price $82.83 * Est. Cost/Share $51.67 Unrealized @ Report Date +40.8%

— PANDORA MEDIA INC 4.3%

Value $27.04M Shares 1,016,362 Share Price $26.60 Est. Cost/Share $18.68 Unrealized @ Report Date —

WDAY WORKDAY INC 4.1%

Value $25.87M Shares 311,078 Share Price $83.16 * Est. Cost/Share $63.32 Unrealized @ Report Date +24.7%

MLCO MELCO CROWN ENTMT LTD 3.9%

Value $24.82M Shares 632,853 Share Price $39.22 Est. Cost/Share $22.36 Unrealized @ Report Date —

YELP YELP INC 3.9%

Value $24.55M Shares 356,080 Share Price $68.95 * Est. Cost/Share $51.21 Unrealized @ Report Date +29.3%

VIPS VIPSHOP HLDGS LTD 3.7%

Value $23.37M Shares 279,283 Share Price $83.68 Est. Cost/Share $69.07 Unrealized @ Report Date —

NFLX NETFLIX INC 3.6%

Value $23.04M Shares 62,587 Share Price $368.18 * Est. Cost/Share $3.04 Unrealized @ Report Date +61.4%

— TWENTY FIRST CENTY FOX INC 3.2%

Value $20.2M Shares 583,969 Share Price $34.60 Est. Cost/Share $33.44 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value $16.93M Shares 1,151,032 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —

— SPLUNK INC 2.5%

Value $15.78M Shares 229,726 Share Price $68.67 Est. Cost/Share $47.12 Unrealized @ Report Date —

ASML ASML HOLDING N V 2.2%

Value $13.84M Shares 147,749 Share Price $93.70 Est. Cost/Share $79.10 Unrealized @ Report Date —

— TIME WARNER INC 2.2%

Value $13.65M Shares 195,739 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —

MA MASTERCARD INC 1.9%

Value $12.05M Shares 14,425 Share Price $835.49 * Est. Cost/Share $52.13 Unrealized @ Report Date +32.4%

— IAC INTERACTIVECORP 1.9%

Value $11.83M Shares 172,249 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —

— CBS CORP NEW 1.8%

Value $11.1M Shares 174,164 Share Price $63.74 Est. Cost/Share $49.37 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 1.8%

Value $11.09M Shares 183,152 Share Price $60.57 Est. Cost/Share $77.45 Unrealized @ Report Date —

EPAM EPAM SYS INC 1.3%

Value $8.326M Shares 238,289 Share Price $34.94 * Est. Cost/Share $28.42 Unrealized @ Report Date +25.8%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $2.133M Shares 60,635 Share Price $35.18 Est. Cost/Share $33.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YAHOO INC	1,755,028	$70.97M	11.2%	$40.44	$28.25	—	COM	984332106
—	QIHOO 360 TECHNOLOGY CO LTD	668,840	$54.88M	8.7%	$82.05	$46.66	—	ADS	74734M109
AMZN	AMAZON COM INC	129,862	$51.79M	8.2%	$398.79 *	$17.50	+2.8%	COM	023135106
—	GOOGLE INC	37,939	$42.52M	6.7%	$1120.72	$914.74	—	CL A	38259P508
—	PRICELINE COM INC	30,144	$35.04M	5.5%	$1162.39	$827.13	—	COM NEW	741503403
—	INTERNATIONAL BUSINESS MACHS	185,800	$34.85M	5.5%	$187.57	—	—	Put	459200951
—	STARWOOD HOTELS&RESORTS WRLD	385,400	$30.62M	4.8%	$79.45	—	—	Put	85590A951
TRIP	TRIPADVISOR INC	328,920	$27.24M	4.3%	$82.83 *	$51.67	+40.8%	COM	896945201
—	PANDORA MEDIA INC	1,016,362	$27.04M	4.3%	$26.60	$18.68	—	COM	698354107
WDAY	WORKDAY INC	311,078	$25.87M	4.1%	$83.16 *	$63.32	+24.7%	CL A	98138H101
MLCO	MELCO CROWN ENTMT LTD	632,853	$24.82M	3.9%	$39.22	$22.36	—	ADR	585464100
YELP	YELP INC	356,080	$24.55M	3.9%	$68.95 *	$51.21	+29.3%	CL A	985817105
VIPS	VIPSHOP HLDGS LTD	279,283	$23.37M	3.7%	$83.68	$69.07	—	SPONSORED ADR	92763W103
NFLX	NETFLIX INC	62,587	$23.04M	3.6%	$368.18 *	$3.04	+61.4%	COM	64110L106
—	TWENTY FIRST CENTY FOX INC	583,969	$20.2M	3.2%	$34.60	$33.44	—	CL B	90130A200
HIMX	HIMAX TECHNOLOGIES INC	1,151,032	$16.93M	2.7%	$14.71	$14.71	—	SPONSORED ADR	43289P106
—	SPLUNK INC	229,726	$15.78M	2.5%	$68.67	$47.12	—	COM	848637104
ASML	ASML HOLDING N V	147,749	$13.84M	2.2%	$93.70	$79.10	—	N Y REGISTRY SHS	N07059210
—	TIME WARNER INC	195,739	$13.65M	2.2%	$69.72	$57.82	—	COM NEW	887317303
MA	MASTERCARD INC	14,425	$12.05M	1.9%	$835.49 *	$52.13	+32.4%	CL A	57636Q104
—	IAC INTERACTIVECORP	172,249	$11.83M	1.9%	$68.69	$68.69	—	COM PAR $.001	44919P508
—	CBS CORP NEW	174,164	$11.1M	1.8%	$63.74	$49.37	—	CL B	124857202
—	MEDIDATA SOLUTIONS INC	183,152	$11.09M	1.8%	$60.57	$77.45	—	COM	58471A105
EPAM	EPAM SYS INC	238,289	$8.326M	1.3%	$34.94 *	$28.42	+25.8%	COM	29414B104
—	TWENTY FIRST CENTY FOX INC	60,635	$2.133M	0.3%	$35.18	$33.55	—	CL A	90130A101