Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $775,211 (100.0% shares, 0.0% debt)

Holdings (29)

— QIHOO 360 TECHNOLOGY CO LTD 7.9%

Value ($000) $61,282 Shares 665,819 Est. Cost $50.08 Unrealized —

— PRICELINE GRP INC 5.7%

Value ($000) $44,320 Shares 36,841 Est. Cost $1051.24 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $42,664 Shares 459,102 Est. Cost $18.53 Unrealized +0.7%

TRIP TRIPADVISOR INC 5.3%

Value ($000) $41,033 Shares 377,628 Est. Cost $55.52 Unrealized +47.3%

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $39,511 Shares 1,199,121 Est. Cost $26.60 Unrealized 0.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $39,418 Shares 945,287 Est. Cost $31.56 Unrealized +7.6%

— GOOGLE INC 4.9%

Value ($000) $38,182 Shares 66,371 Est. Cost $575.28 Unrealized —

— YAHOO INC 4.6%

Value ($000) $35,633 Shares 1,014,331 Est. Cost $28.25 Unrealized —

— JUMEI INTL HLDG LTD 4.6%

Value ($000) $35,546 Shares 1,306,825 Est. Cost $27.20 Unrealized —

— LAM RESEARCH CORP 4.4%

Value ($000) $34,452 Shares 509,793 Est. Cost $63.02 Unrealized —

JD JD COM INC 4.0%

Value ($000) $30,986 Shares 1,086,840 Est. Cost $28.51 Unrealized —

WDAY WORKDAY INC 3.9%

Value ($000) $30,471 Shares 339,096 Est. Cost $64.62 Unrealized +21.8%

NFLX NETFLIX INC 3.6%

Value ($000) $28,257 Shares 64,132 Est. Cost $3.10 Unrealized +74.5%

— 58 COM INC 3.6%

Value ($000) $27,680 Shares 512,026 Est. Cost $45.68 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.5%

Value ($000) $26,869 Shares 143,116 Est. Cost $69.07 Unrealized —

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $26,714 Shares 318,596 Est. Cost $11.67 Unrealized 0.0%

— TABLEAU SOFTWARE INC 3.4%

Value ($000) $26,688 Shares 374,143 Est. Cost $71.33 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $25,567 Shares 43,729 Est. Cost $870.46 Unrealized —

— ZENDESK INC 3.1%

Value ($000) $24,073 Shares 1,385,112 Est. Cost $17.38 Unrealized —

— TEXTURA CORP 2.7%

Value ($000) $21,095 Shares 892,334 Est. Cost $23.64 Unrealized —

— IMPERVA INC 2.4%

Value ($000) $18,810 Shares 718,490 Est. Cost $26.18 Unrealized —

YELP YELP INC 2.1%

Value ($000) $16,181 Shares 211,022 Est. Cost $51.21 Unrealized +27.1%

CRTO CRITEO S A 2.0%

Value ($000) $15,159 Shares 448,887 Est. Cost $33.77 Unrealized —

NBIS YANDEX N V 1.1%

Value ($000) $8,483 Shares 238,012 Est. Cost $35.64 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 1.1%

Value ($000) $8,194 Shares 530,000 Est. Cost $15.46 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $8,044 Shares 24,768 Est. Cost $17.50 Unrealized -9.6%

— ICG GROUP INC 1.0%

Value ($000) $7,466 Shares 357,555 Est. Cost $20.42 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $6,496 Shares 184,900 Est. Cost — Unrealized —

WIX WIX COM LTD 0.8%

Value ($000) $5,937 Shares 299,249 Est. Cost $18.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	665,819	$61,282	7.9%	$50.08	—	ADS	74734M109
—	PRICELINE GRP INC	36,841	$44,320	5.7%	$1051.24	—	COM NEW	741503403
AAPL	APPLE INC	459,102	$42,664	5.5%	$18.53	+0.7%	COM	037833100
TRIP	TRIPADVISOR INC	377,628	$41,033	5.3%	$55.52	+47.3%	COM	896945201
MU	MICRON TECHNOLOGY INC	1,199,121	$39,511	5.1%	$26.60	0.0%	COM	595112103
MSFT	MICROSOFT CORP	945,287	$39,418	5.1%	$31.56	+7.6%	COM	594918104
—	GOOGLE INC	66,371	$38,182	4.9%	$575.28	—	CL C	38259P706
—	YAHOO INC	1,014,331	$35,633	4.6%	$28.25	—	COM	984332106
—	JUMEI INTL HLDG LTD	1,306,825	$35,546	4.6%	$27.20	—	SPONSORED ADR	48138L107
—	LAM RESEARCH CORP	509,793	$34,452	4.4%	$63.02	—	COM	512807108
JD	JD COM INC	1,086,840	$30,986	4.0%	$28.51	—	SPON ADR CL A	47215P106
WDAY	WORKDAY INC	339,096	$30,471	3.9%	$64.62	+21.8%	CL A	98138H101
NFLX	NETFLIX INC	64,132	$28,257	3.6%	$3.10	+74.5%	COM	64110L106
—	58 COM INC	512,026	$27,680	3.6%	$45.68	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	143,116	$26,869	3.5%	$69.07	—	SPONSORED ADR	92763W103
PANW	PALO ALTO NETWORKS INC	318,596	$26,714	3.4%	$11.67	0.0%	COM	697435105
—	TABLEAU SOFTWARE INC	374,143	$26,688	3.4%	$71.33	—	CL A	87336U105
—	GOOGLE INC	43,729	$25,567	3.3%	$870.46	—	CL A	38259P508
—	ZENDESK INC	1,385,112	$24,073	3.1%	$17.38	—	COM	98936J101
—	TEXTURA CORP	892,334	$21,095	2.7%	$23.64	—	COM	883211104
—	IMPERVA INC	718,490	$18,810	2.4%	$26.18	—	COM	45321L100
YELP	YELP INC	211,022	$16,181	2.1%	$51.21	+27.1%	CL A	985817105
CRTO	CRITEO S A	448,887	$15,159	2.0%	$33.77	—	SPONS ADS	226718104
NBIS	YANDEX N V	238,012	$8,483	1.1%	$35.64	—	SHS CLASS A	N97284108
—	INTEGRATED DEVICE TECHNOLOGY	530,000	$8,194	1.1%	$15.46	—	COM	458118106
AMZN	AMAZON COM INC	24,768	$8,044	1.0%	$17.50	-9.6%	COM	023135106
—	ICG GROUP INC	357,555	$7,466	1.0%	$20.42	—	COM	44928D108
—	INTERNATIONAL BUSINESS MACHS	184,900	$6,496	0.8%	—	—	Put	459200951
WIX	WIX COM LTD	299,249	$5,937	0.8%	$18.90	0.0%	SHS	M98068105