Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $595M (98.6% shares, 1.4% debt)

Holdings (25)

— QIHOO 360 TECHNOLOGY CO LTD 12.0%

Value $71.2M Shares 715,037 Share Price $99.58 Est. Cost/Share $50.08 Unrealized @ Report Date —

— YAHOO INC 9.1%

Value $53.96M Shares 1,503,182 Share Price $35.90 Est. Cost/Share $28.25 Unrealized @ Report Date —

— GOOGLE INC 7.1%

Value $42.2M Shares 37,863 Share Price $1114.52 Est. Cost/Share $914.74 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.1%

Value $36.06M Shares 107,154 Share Price $336.52 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.1%

— INTERNATIONAL BUSINESS MACHS 6.0%

Value $35.71M Shares 185,500 Share Price $192.49 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.8%

Value $34.38M Shares 838,828 Share Price $40.99 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 5.8%

Value $34.28M Shares 378,394 Share Price $90.59 * Est. Cost/Share $55.52 Unrealized @ Report Date +46.0%

VIPS VIPSHOP HLDGS LTD 5.7%

Value $33.92M Shares 227,178 Share Price $149.30 Est. Cost/Share $69.07 Unrealized @ Report Date —

— PANDORA MEDIA INC 5.2%

Value $30.75M Shares 1,014,341 Share Price $30.32 Est. Cost/Share $18.68 Unrealized @ Report Date —

WDAY WORKDAY INC 4.8%

Value $28.39M Shares 310,459 Share Price $91.43 * Est. Cost/Share $63.32 Unrealized @ Report Date +50.4%

YELP YELP INC 4.5%

Value $26.89M Shares 349,562 Share Price $76.93 * Est. Cost/Share $51.21 Unrealized @ Report Date +65.0%

NFLX NETFLIX INC 3.7%

Value $21.99M Shares 62,462 Share Price $352.02 * Est. Cost/Share $3.04 Unrealized @ Report Date +88.4%

— PRICELINE COM INC 3.0%

Value $17.73M Shares 14,875 Share Price $1191.87 Est. Cost/Share $827.13 Unrealized @ Report Date —

— INVENSENSE INC 2.7%

Value $16.19M Shares 684,176 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value $16.01M Shares 1,390,050 Share Price $11.52 Est. Cost/Share $14.16 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $14.63M Shares 27,247 Share Price $536.76 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%

— 58 COM INC 2.4%

Value $14.37M Shares 345,144 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —

EPAM EPAM SYS INC 1.9%

Value $11.53M Shares 350,338 Share Price $32.90 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.7%

— ENVESTNET INC 1.8%

Value $10.71M Shares 266,672 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.7%

Value $10.17M Shares 184,908 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 1.6%

Value $9.294M Shares 298,644 Share Price $31.12 Est. Cost/Share $33.44 Unrealized @ Report Date —

— ICG GROUP INC 1.5%

Value $8.9M Shares 435,848 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —

— YANDEX N V 1.4%

Value $8.572M Shares 283,932 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —

META FACEBOOK INC 1.0%

Value $5.722M Shares 94,979 Share Price $60.24 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.935M Shares 60,514 Share Price $31.98 Est. Cost/Share $33.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	715,037	$71.2M	12.0%	$99.58	$50.08	—	ADS	74734M109
—	YAHOO INC	1,503,182	$53.96M	9.1%	$35.90	$28.25	—	COM	984332106
—	GOOGLE INC	37,863	$42.2M	7.1%	$1114.52	$914.74	—	CL A	38259P508
AMZN	AMAZON COM INC	107,154	$36.06M	6.1%	$336.52 *	$17.50	+6.1%	COM	023135106
—	INTERNATIONAL BUSINESS MACHS	185,500	$35.71M	6.0%	$192.49	—	—	Put	459200951
MSFT	MICROSOFT CORP	838,828	$34.38M	5.8%	$40.99 *	$31.26	0.0%	COM	594918104
TRIP	TRIPADVISOR INC	378,394	$34.28M	5.8%	$90.59 *	$55.52	+46.0%	COM	896945201
VIPS	VIPSHOP HLDGS LTD	227,178	$33.92M	5.7%	$149.30	$69.07	—	SPONSORED ADR	92763W103
—	PANDORA MEDIA INC	1,014,341	$30.75M	5.2%	$30.32	$18.68	—	COM	698354107
WDAY	WORKDAY INC	310,459	$28.39M	4.8%	$91.43 *	$63.32	+50.4%	CL A	98138H101
YELP	YELP INC	349,562	$26.89M	4.5%	$76.93 *	$51.21	+65.0%	CL A	985817105
NFLX	NETFLIX INC	62,462	$21.99M	3.7%	$352.02 *	$3.04	+88.4%	COM	64110L106
—	PRICELINE COM INC	14,875	$17.73M	3.0%	$1191.87	$827.13	—	COM NEW	741503403
—	INVENSENSE INC	684,176	$16.19M	2.7%	$23.67	$23.67	—	COM	46123D205
HIMX	HIMAX TECHNOLOGIES INC	1,390,050	$16.01M	2.7%	$11.52	$14.16	—	SPONSORED ADR	43289P106
AAPL	APPLE INC	27,247	$14.63M	2.5%	$536.76 *	$16.58	0.0%	COM	037833100
—	58 COM INC	345,144	$14.37M	2.4%	$41.63	$41.63	—	SPON ADR REP A	31680Q104
EPAM	EPAM SYS INC	350,338	$11.53M	1.9%	$32.90 *	$31.49	+20.7%	COM	29414B104
—	ENVESTNET INC	266,672	$10.71M	1.8%	$40.18	$40.18	—	COM	29404K106
—	LAM RESEARCH CORP	184,908	$10.17M	1.7%	$55.00	$55.00	—	COM	512807108
—	TWENTY FIRST CENTY FOX INC	298,644	$9.294M	1.6%	$31.12	$33.44	—	CL B	90130A200
—	ICG GROUP INC	435,848	$8.9M	1.5%	$20.42	$20.42	—	COM	44928D108
—	YANDEX N V	283,932	$8.572M	1.4%	$30.19	$30.19	—	DEBT 1.125%12/1	N97284AA6
META	FACEBOOK INC	94,979	$5.722M	1.0%	$60.24 *	$62.93	0.0%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	60,514	$1.935M	0.3%	$31.98	$33.55	—	CL A	90130A101