Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $775M (100.0% shares, 0.0% debt)

Holdings (29)

— QIHOO 360 TECHNOLOGY CO LTD 7.9%

Value $61.28M Shares 665,819 Share Price $92.04 Est. Cost/Share $50.08 Unrealized @ Report Date —

— PRICELINE GRP INC 5.7%

Value $44.32M Shares 36,841 Share Price $1203.01 Est. Cost/Share $1051.24 Unrealized @ Report Date —

AAPL APPLE INC 5.5%

Value $42.66M Shares 459,102 Share Price $92.93 * Est. Cost/Share $18.53 Unrealized @ Report Date +0.7%

TRIP TRIPADVISOR INC 5.3%

Value $41.03M Shares 377,628 Share Price $108.66 * Est. Cost/Share $55.52 Unrealized @ Report Date +47.3%

MU MICRON TECHNOLOGY INC 5.1%

Value $39.51M Shares 1,199,121 Share Price $32.95 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 5.1%

Value $39.42M Shares 945,287 Share Price $41.70 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.6%

— GOOGLE INC 4.9%

Value $38.18M Shares 66,371 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —

— YAHOO INC 4.6%

Value $35.63M Shares 1,014,331 Share Price $35.13 Est. Cost/Share $28.25 Unrealized @ Report Date —

— JUMEI INTL HLDG LTD 4.6%

Value $35.55M Shares 1,306,825 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —

— LAM RESEARCH CORP 4.4%

Value $34.45M Shares 509,793 Share Price $67.58 Est. Cost/Share $63.02 Unrealized @ Report Date —

JD JD COM INC 4.0%

Value $30.99M Shares 1,086,840 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —

WDAY WORKDAY INC 3.9%

Value $30.47M Shares 339,096 Share Price $89.86 * Est. Cost/Share $64.62 Unrealized @ Report Date +21.8%

NFLX NETFLIX INC 3.6%

Value $28.26M Shares 64,132 Share Price $440.61 * Est. Cost/Share $3.10 Unrealized @ Report Date +74.5%

— 58 COM INC 3.6%

Value $27.68M Shares 512,026 Share Price $54.06 Est. Cost/Share $45.68 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 3.5%

Value $26.87M Shares 143,116 Share Price $187.74 Est. Cost/Share $69.07 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 3.4%

Value $26.71M Shares 318,596 Share Price $83.85 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%

— TABLEAU SOFTWARE INC 3.4%

Value $26.69M Shares 374,143 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date —

— GOOGLE INC 3.3%

Value $25.57M Shares 43,729 Share Price $584.67 Est. Cost/Share $870.46 Unrealized @ Report Date —

— ZENDESK INC 3.1%

Value $24.07M Shares 1,385,112 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —

— TEXTURA CORP 2.7%

Value $21.09M Shares 892,334 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —

— IMPERVA INC 2.4%

Value $18.81M Shares 718,490 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —

YELP YELP INC 2.1%

Value $16.18M Shares 211,022 Share Price $76.68 * Est. Cost/Share $51.21 Unrealized @ Report Date +27.1%

CRTO CRITEO S A 2.0%

Value $15.16M Shares 448,887 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —

NBIS YANDEX N V 1.1%

Value $8.483M Shares 238,012 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 1.1%

Value $8.194M Shares 530,000 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $8.044M Shares 24,768 Share Price $324.77 * Est. Cost/Share $17.50 Unrealized @ Report Date -9.6%

— ICG GROUP INC 1.0%

Value $7.466M Shares 357,555 Share Price $20.88 Est. Cost/Share $20.42 Unrealized @ Report Date —

— INTERNATIONAL BUSINESS MACHS 0.8%

Value $6.496M Shares 184,900 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —

WIX WIX COM LTD 0.8%

Value $5.937M Shares 299,249 Share Price $19.84 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	665,819	$61.28M	7.9%	$92.04	$50.08	—	ADS	74734M109
—	PRICELINE GRP INC	36,841	$44.32M	5.7%	$1203.01	$1051.24	—	COM NEW	741503403
AAPL	APPLE INC	459,102	$42.66M	5.5%	$92.93 *	$18.53	+0.7%	COM	037833100
TRIP	TRIPADVISOR INC	377,628	$41.03M	5.3%	$108.66 *	$55.52	+47.3%	COM	896945201
MU	MICRON TECHNOLOGY INC	1,199,121	$39.51M	5.1%	$32.95 *	$26.60	0.0%	COM	595112103
MSFT	MICROSOFT CORP	945,287	$39.42M	5.1%	$41.70 *	$31.56	+7.6%	COM	594918104
—	GOOGLE INC	66,371	$38.18M	4.9%	$575.28	$575.28	—	CL C	38259P706
—	YAHOO INC	1,014,331	$35.63M	4.6%	$35.13	$28.25	—	COM	984332106
—	JUMEI INTL HLDG LTD	1,306,825	$35.55M	4.6%	$27.20	$27.20	—	SPONSORED ADR	48138L107
—	LAM RESEARCH CORP	509,793	$34.45M	4.4%	$67.58	$63.02	—	COM	512807108
JD	JD COM INC	1,086,840	$30.99M	4.0%	$28.51	$28.51	—	SPON ADR CL A	47215P106
WDAY	WORKDAY INC	339,096	$30.47M	3.9%	$89.86 *	$64.62	+21.8%	CL A	98138H101
NFLX	NETFLIX INC	64,132	$28.26M	3.6%	$440.61 *	$3.10	+74.5%	COM	64110L106
—	58 COM INC	512,026	$27.68M	3.6%	$54.06	$45.68	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	143,116	$26.87M	3.5%	$187.74	$69.07	—	SPONSORED ADR	92763W103
PANW	PALO ALTO NETWORKS INC	318,596	$26.71M	3.4%	$83.85 *	$11.67	0.0%	COM	697435105
—	TABLEAU SOFTWARE INC	374,143	$26.69M	3.4%	$71.33	$71.33	—	CL A	87336U105
—	GOOGLE INC	43,729	$25.57M	3.3%	$584.67	$870.46	—	CL A	38259P508
—	ZENDESK INC	1,385,112	$24.07M	3.1%	$17.38	$17.38	—	COM	98936J101
—	TEXTURA CORP	892,334	$21.09M	2.7%	$23.64	$23.64	—	COM	883211104
—	IMPERVA INC	718,490	$18.81M	2.4%	$26.18	$26.18	—	COM	45321L100
YELP	YELP INC	211,022	$16.18M	2.1%	$76.68 *	$51.21	+27.1%	CL A	985817105
CRTO	CRITEO S A	448,887	$15.16M	2.0%	$33.77	$33.77	—	SPONS ADS	226718104
NBIS	YANDEX N V	238,012	$8.483M	1.1%	$35.64	$35.64	—	SHS CLASS A	N97284108
—	INTEGRATED DEVICE TECHNOLOGY	530,000	$8.194M	1.1%	$15.46	$15.46	—	COM	458118106
AMZN	AMAZON COM INC	24,768	$8.044M	1.0%	$324.77 *	$17.50	-9.6%	COM	023135106
—	ICG GROUP INC	357,555	$7.466M	1.0%	$20.88	$20.42	—	COM	44928D108
—	INTERNATIONAL BUSINESS MACHS	184,900	$6.496M	0.8%	$35.13	—	—	Put	459200951
WIX	WIX COM LTD	299,249	$5.937M	0.8%	$19.84 *	$18.90	0.0%	SHS	M98068105