Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

Total Value ($000): $976,188 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 8.4%

Value ($000) $81,972 Shares 658,777 Est. Cost $21.58 Unrealized +24.4%

META FACEBOOK INC 6.2%

Value ($000) $60,498 Shares 735,849 Est. Cost $77.80 Unrealized 0.0%

QRVO QORVO INC 5.9%

Value ($000) $57,409 Shares 720,309 Est. Cost $71.21 Unrealized 0.0%

— ELLIE MAE INC 5.7%

Value ($000) $55,405 Shares 1,001,716 Est. Cost $48.52 Unrealized —

— INFINERA CORPORATION 5.4%

Value ($000) $53,173 Shares 2,703,254 Est. Cost $5299.92 Unrealized —

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $53,055 Shares 363,190 Est. Cost $13.49 Unrealized +65.9%

— ZENDESK INC 5.3%

Value ($000) $52,221 Shares 2,301,480 Est. Cost $3857.59 Unrealized —

NTES NETEASE INC 5.2%

Value ($000) $50,959 Shares 483,942 Est. Cost $103.15 Unrealized —

EA ELECTRONIC ARTS INC 5.0%

Value ($000) $48,623 Shares 826,717 Est. Cost $44.39 Unrealized +18.1%

VIPS VIPSHOP HLDGS LTD 4.5%

Value ($000) $44,414 Shares 1,508,637 Est. Cost $803.48 Unrealized —

— GRUBHUB INC 4.4%

Value ($000) $42,825 Shares 943,483 Est. Cost $45.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $39,947 Shares 479,897 Est. Cost $83.24 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $39,482 Shares 106,105 Est. Cost $17.58 Unrealized 0.0%

— TABLEAU SOFTWARE INC 4.0%

Value ($000) $39,362 Shares 425,445 Est. Cost $24158.85 Unrealized —

JD JD COM INC 3.6%

Value ($000) $35,265 Shares 1,200,302 Est. Cost $29.38 Unrealized —

— INTERNATIONAL BUSINESS MACHS 3.0%

Value ($000) $29,660 Shares 184,800 Est. Cost $160.44 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $26,217 Shares 47,842 Est. Cost $569.04 Unrealized —

— MICROSEMI CORP 2.4%

Value ($000) $23,650 Shares 668,078 Est. Cost $35.40 Unrealized —

— INPHI CORP 2.1%

Value ($000) $20,498 Shares 1,149,625 Est. Cost $18.03 Unrealized —

— LAM RESEARCH CORP 1.8%

Value ($000) $17,626 Shares 250,958 Est. Cost $8081.52 Unrealized —

— GOOGLE INC 1.4%

Value ($000) $13,511 Shares 24,357 Est. Cost $811.71 Unrealized —

STM STMICROELECTRONICS N V 1.3%

Value ($000) $13,141 Shares 1,408,240 Est. Cost $9.33 Unrealized —

WIX WIX COM LTD 1.2%

Value ($000) $11,973 Shares 624,920 Est. Cost $18.47 Unrealized +2.8%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $11,687 Shares 116,455 Est. Cost $78.27 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 1.2%

Value ($000) $11,633 Shares 91,615 Est. Cost $126.98 Unrealized —

— PRICELINE GRP INC 1.1%

Value ($000) $10,970 Shares 9,423 Est. Cost $1054.33 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 1.1%

Value ($000) $10,403 Shares 279,206 Est. Cost $33.45 Unrealized 0.0%

— IMPERVA INC 1.0%

Value ($000) $10,221 Shares 239,366 Est. Cost $8873.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value ($000) $5,865 Shares 59,666 Est. Cost $68.73 Unrealized 0.0%

— 58 COM INC 0.5%

Value ($000) $4,523 Shares 85,540 Est. Cost $52.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	658,777	$81,972	8.4%	$21.58	+24.4%	COM	037833100
META	FACEBOOK INC	735,849	$60,498	6.2%	$77.80	0.0%	CL A	30303M102
QRVO	QORVO INC	720,309	$57,409	5.9%	$71.21	0.0%	COM	74736K101
—	ELLIE MAE INC	1,001,716	$55,405	5.7%	$48.52	—	COM	28849P100
—	INFINERA CORPORATION	2,703,254	$53,173	5.4%	$5299.92	—	COM	45667G103
PANW	PALO ALTO NETWORKS INC	363,190	$53,055	5.4%	$13.49	+65.9%	COM	697435105
—	ZENDESK INC	2,301,480	$52,221	5.3%	$3857.59	—	COM	98936J101
NTES	NETEASE INC	483,942	$50,959	5.2%	$103.15	—	SPONSORED ADR	64110W102
EA	ELECTRONIC ARTS INC	826,717	$48,623	5.0%	$44.39	+18.1%	COM	285512109
VIPS	VIPSHOP HLDGS LTD	1,508,637	$44,414	4.5%	$803.48	—	SPONSORED ADR	92763W103
—	GRUBHUB INC	943,483	$42,825	4.4%	$45.39	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	479,897	$39,947	4.1%	$83.24	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	106,105	$39,482	4.0%	$17.58	0.0%	COM	023135106
—	TABLEAU SOFTWARE INC	425,445	$39,362	4.0%	$24158.85	—	CL A	87336U105
JD	JD COM INC	1,200,302	$35,265	3.6%	$29.38	—	SPON ADR CL A	47215P106
—	INTERNATIONAL BUSINESS MACHS	184,800	$29,660	3.0%	$160.44	—	Put	459200951
—	GOOGLE INC	47,842	$26,217	2.7%	$569.04	—	CL C	38259P706
—	MICROSEMI CORP	668,078	$23,650	2.4%	$35.40	—	COM	595137100
—	INPHI CORP	1,149,625	$20,498	2.1%	$18.03	—	COM	45772F107
—	LAM RESEARCH CORP	250,958	$17,626	1.8%	$8081.52	—	COM	512807108
—	GOOGLE INC	24,357	$13,511	1.4%	$811.71	—	CL A	38259P508
STM	STMICROELECTRONICS N V	1,408,240	$13,141	1.3%	$9.33	—	NY REGISTRY	861012102
WIX	WIX COM LTD	624,920	$11,973	1.2%	$18.47	+2.8%	SHS	M98068105
NXPI	NXP SEMICONDUCTORS N V	116,455	$11,687	1.2%	$78.27	0.0%	COM	N6596X109
—	AVAGO TECHNOLOGIES LTD	91,615	$11,633	1.2%	$126.98	—	SHS	Y0486S104
—	PRICELINE GRP INC	9,423	$10,970	1.1%	$1054.33	—	COM NEW	741503403
MTSI	MA COM TECHNOLOGY SOLUTIONS	279,206	$10,403	1.1%	$33.45	0.0%	COM	55405Y100
—	IMPERVA INC	239,366	$10,221	1.0%	$8873.83	—	COM	45321L100
SWKS	SKYWORKS SOLUTIONS INC	59,666	$5,865	0.6%	$68.73	0.0%	COM	83088M102
—	58 COM INC	85,540	$4,523	0.5%	$52.88	—	SPON ADR REP A	31680Q104