Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,096,863 (100.0% shares, 0.0% debt)

Holdings (34)

NTES NETEASE INC 8.2%

Value ($000) $90,010 Shares 621,336 Est. Cost $112.37 Unrealized —

— ELLIE MAE INC 7.2%

Value ($000) $78,452 Shares 1,124,120 Est. Cost $50.84 Unrealized —

ADI ANALOG DEVICES INC 6.5%

Value ($000) $71,687 Shares 1,116,876 Est. Cost $52.27 Unrealized 0.0%

META FACEBOOK INC 5.8%

Value ($000) $63,657 Shares 742,225 Est. Cost $77.80 Unrealized +4.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $63,566 Shares 146,436 Est. Cost $18.50 Unrealized +13.0%

AAPL APPLE INC 5.7%

Value ($000) $62,722 Shares 500,076 Est. Cost $21.58 Unrealized +32.3%

— ZENDESK INC 5.2%

Value ($000) $56,512 Shares 2,544,419 Est. Cost $3491.39 Unrealized —

EA ELECTRONIC ARTS INC 5.0%

Value ($000) $55,145 Shares 829,254 Est. Cost $44.39 Unrealized +34.7%

JD JD COM INC 4.8%

Value ($000) $52,638 Shares 1,543,622 Est. Cost $30.43 Unrealized —

QRVO QORVO INC 4.8%

Value ($000) $52,531 Shares 654,427 Est. Cost $71.21 Unrealized +8.9%

— IAC INTERACTIVECORP 4.4%

Value ($000) $48,193 Shares 604,989 Est. Cost $79.66 Unrealized —

CRM SALESFORCE COM INC 4.1%

Value ($000) $45,258 Shares 649,980 Est. Cost $70.36 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $41,024 Shares 234,828 Est. Cost $13.49 Unrealized +97.9%

— TABLEAU SOFTWARE INC 3.3%

Value ($000) $35,694 Shares 309,573 Est. Cost $24158.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $34,265 Shares 416,495 Est. Cost $83.24 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.8%

Value ($000) $30,319 Shares 1,362,639 Est. Cost $803.48 Unrealized —

— AVAGO TECHNOLOGIES LTD 2.5%

Value ($000) $27,125 Shares 204,055 Est. Cost $130.26 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $24,958 Shares 47,950 Est. Cost $569.04 Unrealized —

WIX WIX COM LTD 1.7%

Value ($000) $18,835 Shares 797,417 Est. Cost $19.40 Unrealized +17.4%

— MICROSEMI CORP 1.6%

Value ($000) $17,115 Shares 489,694 Est. Cost $35.40 Unrealized —

MXL MAXLINEAR INC 1.4%

Value ($000) $15,743 Shares 1,301,057 Est. Cost $10.05 Unrealized 0.0%

— INPHI CORP 1.4%

Value ($000) $15,298 Shares 669,201 Est. Cost $18.03 Unrealized —

EPAM EPAM SYS INC 1.3%

Value ($000) $14,431 Shares 202,593 Est. Cost $68.54 Unrealized 0.0%

— GOOGLE INC 1.2%

Value ($000) $13,148 Shares 24,347 Est. Cost $811.71 Unrealized —

— BARNES & NOBLE INC 1.0%

Value ($000) $11,422 Shares 440,000 Est. Cost $25.96 Unrealized —

— NEW RELIC INC 1.0%

Value ($000) $11,366 Shares 322,977 Est. Cost $35.19 Unrealized —

— MENTOR GRAPHICS CORP 0.9%

Value ($000) $10,046 Shares 380,095 Est. Cost $26.43 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.8%

Value ($000) $8,827 Shares 79,489 Est. Cost $103.78 Unrealized 0.0%

— IMPERVA INC 0.8%

Value ($000) $8,463 Shares 125,000 Est. Cost $8873.83 Unrealized —

— ATMEL CORP 0.6%

Value ($000) $7,042 Shares 714,531 Est. Cost $9.86 Unrealized —

— ARRIS GROUP INC NEW 0.6%

Value ($000) $6,487 Shares 212,009 Est. Cost $30.60 Unrealized —

— INFINERA CORPORATION 0.3%

Value ($000) $3,402 Shares 162,139 Est. Cost $5299.92 Unrealized —

— FITBIT INC 0.1%

Value ($000) $803 Shares 21,000 Est. Cost $38.24 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $679 Shares 19,998 Est. Cost $3.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	621,336	$90,010	8.2%	$112.37	—	SPONSORED ADR	64110W102
—	ELLIE MAE INC	1,124,120	$78,452	7.2%	$50.84	—	COM	28849P100
ADI	ANALOG DEVICES INC	1,116,876	$71,687	6.5%	$52.27	0.0%	COM	032654105
META	FACEBOOK INC	742,225	$63,657	5.8%	$77.80	+4.2%	CL A	30303M102
AMZN	AMAZON COM INC	146,436	$63,566	5.8%	$18.50	+13.0%	COM	023135106
AAPL	APPLE INC	500,076	$62,722	5.7%	$21.58	+32.3%	COM	037833100
—	ZENDESK INC	2,544,419	$56,512	5.2%	$3491.39	—	COM	98936J101
EA	ELECTRONIC ARTS INC	829,254	$55,145	5.0%	$44.39	+34.7%	COM	285512109
JD	JD COM INC	1,543,622	$52,638	4.8%	$30.43	—	SPON ADR CL A	47215P106
QRVO	QORVO INC	654,427	$52,531	4.8%	$71.21	+8.9%	COM	74736K101
—	IAC INTERACTIVECORP	604,989	$48,193	4.4%	$79.66	—	COM PAR $.001	44919P508
CRM	SALESFORCE COM INC	649,980	$45,258	4.1%	$70.36	0.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	234,828	$41,024	3.7%	$13.49	+97.9%	COM	697435105
—	TABLEAU SOFTWARE INC	309,573	$35,694	3.3%	$24158.85	—	CL A	87336U105
BABA	ALIBABA GROUP HLDG LTD	416,495	$34,265	3.1%	$83.24	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	1,362,639	$30,319	2.8%	$803.48	—	SPONSORED ADR	92763W103
—	AVAGO TECHNOLOGIES LTD	204,055	$27,125	2.5%	$130.26	—	SHS	Y0486S104
—	GOOGLE INC	47,950	$24,958	2.3%	$569.04	—	CL C	38259P706
WIX	WIX COM LTD	797,417	$18,835	1.7%	$19.40	+17.4%	SHS	M98068105
—	MICROSEMI CORP	489,694	$17,115	1.6%	$35.40	—	COM	595137100
MXL	MAXLINEAR INC	1,301,057	$15,743	1.4%	$10.05	0.0%	CL A	57776J100
—	INPHI CORP	669,201	$15,298	1.4%	$18.03	—	COM	45772F107
EPAM	EPAM SYS INC	202,593	$14,431	1.3%	$68.54	0.0%	COM	29414B104
—	GOOGLE INC	24,347	$13,148	1.2%	$811.71	—	CL A	38259P508
—	BARNES & NOBLE INC	440,000	$11,422	1.0%	$25.96	—	COM	067774109
—	NEW RELIC INC	322,977	$11,366	1.0%	$35.19	—	COM	64829B100
—	MENTOR GRAPHICS CORP	380,095	$10,046	0.9%	$26.43	—	COM	587200106
ZBRA	ZEBRA TECHNOLOGIES CORP	79,489	$8,827	0.8%	$103.78	0.0%	CL A	989207105
—	IMPERVA INC	125,000	$8,463	0.8%	$8873.83	—	COM	45321L100
—	ATMEL CORP	714,531	$7,042	0.6%	$9.86	—	COM	049513104
—	ARRIS GROUP INC NEW	212,009	$6,487	0.6%	$30.60	—	COM	04270V106
—	INFINERA CORPORATION	162,139	$3,402	0.3%	$5299.92	—	COM	45667G103
—	FITBIT INC	21,000	$803	0.1%	$38.24	—	CL A	33812L102
SHOP	SHOPIFY INC	19,998	$679	0.1%	$3.07	0.0%	CL A	82509L107