Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $595,496 (98.6% shares, 1.4% debt)

Holdings (25)

— QIHOO 360 TECHNOLOGY CO LTD 12.0%

Value ($000) $71,203 Shares 715,037 Est. Cost $50.08 Unrealized —

— YAHOO INC 9.1%

Value ($000) $53,964 Shares 1,503,182 Est. Cost $28.25 Unrealized —

— GOOGLE INC 7.1%

Value ($000) $42,199 Shares 37,863 Est. Cost $914.74 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $36,059 Shares 107,154 Est. Cost $17.50 Unrealized +6.1%

— INTERNATIONAL BUSINESS MACHS 6.0%

Value ($000) $35,707 Shares 185,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $34,384 Shares 838,828 Est. Cost $31.26 Unrealized 0.0%

TRIP TRIPADVISOR INC 5.8%

Value ($000) $34,279 Shares 378,394 Est. Cost $55.52 Unrealized +46.0%

VIPS VIPSHOP HLDGS LTD 5.7%

Value ($000) $33,918 Shares 227,178 Est. Cost $69.07 Unrealized —

— PANDORA MEDIA INC 5.2%

Value ($000) $30,755 Shares 1,014,341 Est. Cost $18.68 Unrealized —

WDAY WORKDAY INC 4.8%

Value ($000) $28,385 Shares 310,459 Est. Cost $63.32 Unrealized +50.4%

YELP YELP INC 4.5%

Value ($000) $26,892 Shares 349,562 Est. Cost $51.21 Unrealized +65.0%

NFLX NETFLIX INC 3.7%

Value ($000) $21,988 Shares 62,462 Est. Cost $3.04 Unrealized +88.4%

— PRICELINE COM INC 3.0%

Value ($000) $17,729 Shares 14,875 Est. Cost $827.13 Unrealized —

— INVENSENSE INC 2.7%

Value ($000) $16,194 Shares 684,176 Est. Cost $23.67 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.7%

Value ($000) $16,013 Shares 1,390,050 Est. Cost $14.16 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $14,625 Shares 27,247 Est. Cost $16.58 Unrealized 0.0%

— 58 COM INC 2.4%

Value ($000) $14,368 Shares 345,144 Est. Cost $41.63 Unrealized —

EPAM EPAM SYS INC 1.9%

Value ($000) $11,526 Shares 350,338 Est. Cost $31.49 Unrealized +20.7%

— ENVESTNET INC 1.8%

Value ($000) $10,715 Shares 266,672 Est. Cost $40.18 Unrealized —

— LAM RESEARCH CORP 1.7%

Value ($000) $10,170 Shares 184,908 Est. Cost $55.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.6%

Value ($000) $9,294 Shares 298,644 Est. Cost $33.44 Unrealized —

— ICG GROUP INC 1.5%

Value ($000) $8,900 Shares 435,848 Est. Cost $20.42 Unrealized —

— YANDEX N V 1.4%

Value ($000) $8,572 Shares 283,932 Est. Cost $30.19 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $5,722 Shares 94,979 Est. Cost $62.93 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $1,935 Shares 60,514 Est. Cost $33.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	715,037	$71,203	12.0%	$50.08	—	ADS	74734M109
—	YAHOO INC	1,503,182	$53,964	9.1%	$28.25	—	COM	984332106
—	GOOGLE INC	37,863	$42,199	7.1%	$914.74	—	CL A	38259P508
AMZN	AMAZON COM INC	107,154	$36,059	6.1%	$17.50	+6.1%	COM	023135106
—	INTERNATIONAL BUSINESS MACHS	185,500	$35,707	6.0%	—	—	Put	459200951
MSFT	MICROSOFT CORP	838,828	$34,384	5.8%	$31.26	0.0%	COM	594918104
TRIP	TRIPADVISOR INC	378,394	$34,279	5.8%	$55.52	+46.0%	COM	896945201
VIPS	VIPSHOP HLDGS LTD	227,178	$33,918	5.7%	$69.07	—	SPONSORED ADR	92763W103
—	PANDORA MEDIA INC	1,014,341	$30,755	5.2%	$18.68	—	COM	698354107
WDAY	WORKDAY INC	310,459	$28,385	4.8%	$63.32	+50.4%	CL A	98138H101
YELP	YELP INC	349,562	$26,892	4.5%	$51.21	+65.0%	CL A	985817105
NFLX	NETFLIX INC	62,462	$21,988	3.7%	$3.04	+88.4%	COM	64110L106
—	PRICELINE COM INC	14,875	$17,729	3.0%	$827.13	—	COM NEW	741503403
—	INVENSENSE INC	684,176	$16,194	2.7%	$23.67	—	COM	46123D205
HIMX	HIMAX TECHNOLOGIES INC	1,390,050	$16,013	2.7%	$14.16	—	SPONSORED ADR	43289P106
AAPL	APPLE INC	27,247	$14,625	2.5%	$16.58	0.0%	COM	037833100
—	58 COM INC	345,144	$14,368	2.4%	$41.63	—	SPON ADR REP A	31680Q104
EPAM	EPAM SYS INC	350,338	$11,526	1.9%	$31.49	+20.7%	COM	29414B104
—	ENVESTNET INC	266,672	$10,715	1.8%	$40.18	—	COM	29404K106
—	LAM RESEARCH CORP	184,908	$10,170	1.7%	$55.00	—	COM	512807108
—	TWENTY FIRST CENTY FOX INC	298,644	$9,294	1.6%	$33.44	—	CL B	90130A200
—	ICG GROUP INC	435,848	$8,900	1.5%	$20.42	—	COM	44928D108
—	YANDEX N V	283,932	$8,572	1.4%	$30.19	—	DEBT 1.125%12/1	N97284AA6
META	FACEBOOK INC	94,979	$5,722	1.0%	$62.93	0.0%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	60,514	$1,935	0.3%	$33.55	—	CL A	90130A101