Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

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

Holdings (30)

AAPL APPLE INC 8.4%

Value $81.97M Shares 658,777 Share Price $124.43 * Est. Cost/Share $21.58 Unrealized @ Report Date +24.4%

META FACEBOOK INC 6.2%

Value $60.5M Shares 735,849 Share Price $82.22 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%

QRVO QORVO INC 5.9%

Value $57.41M Shares 720,309 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%

— ELLIE MAE INC 5.7%

Value $55.41M Shares 1,001,716 Share Price $55.31 Est. Cost/Share $48.52 Unrealized @ Report Date —

— INFINERA CORPORATION 5.4%

Value $53.17M Shares 2,703,254 Share Price $19.67 Est. Cost/Share $5299.92 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 5.4%

Value $53.05M Shares 363,190 Share Price $146.08 * Est. Cost/Share $13.49 Unrealized @ Report Date +65.9%

— ZENDESK INC 5.3%

Value $52.22M Shares 2,301,480 Share Price $22.69 Est. Cost/Share $3857.59 Unrealized @ Report Date —

NTES NETEASE INC 5.2%

Value $50.96M Shares 483,942 Share Price $105.30 Est. Cost/Share $103.15 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 5.0%

Value $48.62M Shares 826,717 Share Price $58.81 * Est. Cost/Share $44.39 Unrealized @ Report Date +18.1%

VIPS VIPSHOP HLDGS LTD 4.5%

Value $44.41M Shares 1,508,637 Share Price $29.44 Est. Cost/Share $803.48 Unrealized @ Report Date —

— GRUBHUB INC 4.4%

Value $42.83M Shares 943,483 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $39.95M Shares 479,897 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.0%

Value $39.48M Shares 106,105 Share Price $372.10 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

— TABLEAU SOFTWARE INC 4.0%

Value $39.36M Shares 425,445 Share Price $92.52 Est. Cost/Share $24158.85 Unrealized @ Report Date —

JD JD COM INC 3.6%

Value $35.27M Shares 1,200,302 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —

— INTERNATIONAL BUSINESS MACHS 3.0%

Value $29.66M Shares 184,800 Share Price $160.50 Est. Cost/Share $160.44 Unrealized @ Report Date —

— GOOGLE INC 2.7%

Value $26.22M Shares 47,842 Share Price $547.99 Est. Cost/Share $569.04 Unrealized @ Report Date —

— MICROSEMI CORP 2.4%

Value $23.65M Shares 668,078 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —

— INPHI CORP 2.1%

Value $20.5M Shares 1,149,625 Share Price $17.83 Est. Cost/Share $18.03 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.8%

Value $17.63M Shares 250,958 Share Price $70.23 Est. Cost/Share $8081.52 Unrealized @ Report Date —

— GOOGLE INC 1.4%

Value $13.51M Shares 24,357 Share Price $554.71 Est. Cost/Share $811.71 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 1.3%

Value $13.14M Shares 1,408,240 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

WIX WIX COM LTD 1.2%

Value $11.97M Shares 624,920 Share Price $19.16 Est. Cost/Share $18.47 Unrealized @ Report Date +2.8%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value $11.69M Shares 116,455 Share Price $100.36 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%

— AVAGO TECHNOLOGIES LTD 1.2%

Value $11.63M Shares 91,615 Share Price $126.98 Est. Cost/Share $126.98 Unrealized @ Report Date —

— PRICELINE GRP INC 1.1%

Value $10.97M Shares 9,423 Share Price $1164.17 Est. Cost/Share $1054.33 Unrealized @ Report Date —

MTSI MA COM TECHNOLOGY SOLUTIONS 1.1%

Value $10.4M Shares 279,206 Share Price $37.26 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%

— IMPERVA INC 1.0%

Value $10.22M Shares 239,366 Share Price $42.70 Est. Cost/Share $8873.83 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $5.865M Shares 59,666 Share Price $98.30 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%

— 58 COM INC 0.5%

Value $4.523M Shares 85,540 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	658,777	$81.97M	8.4%	$124.43 *	$21.58	+24.4%	COM	037833100
META	FACEBOOK INC	735,849	$60.5M	6.2%	$82.22 *	$77.80	0.0%	CL A	30303M102
QRVO	QORVO INC	720,309	$57.41M	5.9%	$79.70 *	$71.21	0.0%	COM	74736K101
—	ELLIE MAE INC	1,001,716	$55.41M	5.7%	$55.31	$48.52	—	COM	28849P100
—	INFINERA CORPORATION	2,703,254	$53.17M	5.4%	$19.67	$5299.92	—	COM	45667G103
PANW	PALO ALTO NETWORKS INC	363,190	$53.05M	5.4%	$146.08 *	$13.49	+65.9%	COM	697435105
—	ZENDESK INC	2,301,480	$52.22M	5.3%	$22.69	$3857.59	—	COM	98936J101
NTES	NETEASE INC	483,942	$50.96M	5.2%	$105.30	$103.15	—	SPONSORED ADR	64110W102
EA	ELECTRONIC ARTS INC	826,717	$48.62M	5.0%	$58.81 *	$44.39	+18.1%	COM	285512109
VIPS	VIPSHOP HLDGS LTD	1,508,637	$44.41M	4.5%	$29.44	$803.48	—	SPONSORED ADR	92763W103
—	GRUBHUB INC	943,483	$42.83M	4.4%	$45.39	$45.39	—	COM	400110102
BABA	ALIBABA GROUP HLDG LTD	479,897	$39.95M	4.1%	$83.24	$83.24	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	106,105	$39.48M	4.0%	$372.10 *	$17.58	0.0%	COM	023135106
—	TABLEAU SOFTWARE INC	425,445	$39.36M	4.0%	$92.52	$24158.85	—	CL A	87336U105
JD	JD COM INC	1,200,302	$35.27M	3.6%	$29.38	$29.38	—	SPON ADR CL A	47215P106
—	INTERNATIONAL BUSINESS MACHS	184,800	$29.66M	3.0%	$160.50	$160.44	—	Put	459200951
—	GOOGLE INC	47,842	$26.22M	2.7%	$547.99	$569.04	—	CL C	38259P706
—	MICROSEMI CORP	668,078	$23.65M	2.4%	$35.40	$35.40	—	COM	595137100
—	INPHI CORP	1,149,625	$20.5M	2.1%	$17.83	$18.03	—	COM	45772F107
—	LAM RESEARCH CORP	250,958	$17.63M	1.8%	$70.23	$8081.52	—	COM	512807108
—	GOOGLE INC	24,357	$13.51M	1.4%	$554.71	$811.71	—	CL A	38259P508
STM	STMICROELECTRONICS N V	1,408,240	$13.14M	1.3%	$9.33	$9.33	—	NY REGISTRY	861012102
WIX	WIX COM LTD	624,920	$11.97M	1.2%	$19.16	$18.47	+2.8%	SHS	M98068105
NXPI	NXP SEMICONDUCTORS N V	116,455	$11.69M	1.2%	$100.36 *	$78.27	0.0%	COM	N6596X109
—	AVAGO TECHNOLOGIES LTD	91,615	$11.63M	1.2%	$126.98	$126.98	—	SHS	Y0486S104
—	PRICELINE GRP INC	9,423	$10.97M	1.1%	$1164.17	$1054.33	—	COM NEW	741503403
MTSI	MA COM TECHNOLOGY SOLUTIONS	279,206	$10.4M	1.1%	$37.26 *	$33.45	0.0%	COM	55405Y100
—	IMPERVA INC	239,366	$10.22M	1.0%	$42.70	$8873.83	—	COM	45321L100
SWKS	SKYWORKS SOLUTIONS INC	59,666	$5.865M	0.6%	$98.30 *	$68.73	0.0%	COM	83088M102
—	58 COM INC	85,540	$4.523M	0.5%	$52.88	$52.88	—	SPON ADR REP A	31680Q104