Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.097B (100.0% shares, 0.0% debt)

Holdings (34)

NTES NETEASE INC 8.2%

Value $90.01M Shares 621,336 Share Price $144.87 Est. Cost/Share $112.37 Unrealized @ Report Date —

— ELLIE MAE INC 7.2%

Value $78.45M Shares 1,124,120 Share Price $69.79 Est. Cost/Share $50.84 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 6.5%

Value $71.69M Shares 1,116,876 Share Price $64.19 * Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%

META FACEBOOK INC 5.8%

Value $63.66M Shares 742,225 Share Price $85.77 * Est. Cost/Share $77.80 Unrealized @ Report Date +4.2%

AMZN AMAZON COM INC 5.8%

Value $63.57M Shares 146,436 Share Price $434.09 * Est. Cost/Share $18.50 Unrealized @ Report Date +13.0%

AAPL APPLE INC 5.7%

Value $62.72M Shares 500,076 Share Price $125.42 * Est. Cost/Share $21.58 Unrealized @ Report Date +32.3%

— ZENDESK INC 5.2%

Value $56.51M Shares 2,544,419 Share Price $22.21 Est. Cost/Share $3491.39 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 5.0%

Value $55.15M Shares 829,254 Share Price $66.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +34.7%

JD JD COM INC 4.8%

Value $52.64M Shares 1,543,622 Share Price $34.10 Est. Cost/Share $30.43 Unrealized @ Report Date —

QRVO QORVO INC 4.8%

Value $52.53M Shares 654,427 Share Price $80.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%

— IAC INTERACTIVECORP 4.4%

Value $48.19M Shares 604,989 Share Price $79.66 Est. Cost/Share $79.66 Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.1%

Value $45.26M Shares 649,980 Share Price $69.63 Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value $41.02M Shares 234,828 Share Price $174.70 * Est. Cost/Share $13.49 Unrealized @ Report Date +97.9%

— TABLEAU SOFTWARE INC 3.3%

Value $35.69M Shares 309,573 Share Price $115.30 Est. Cost/Share $24158.85 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $34.27M Shares 416,495 Share Price $82.27 Est. Cost/Share $83.24 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 2.8%

Value $30.32M Shares 1,362,639 Share Price $22.25 Est. Cost/Share $803.48 Unrealized @ Report Date —

— AVAGO TECHNOLOGIES LTD 2.5%

Value $27.13M Shares 204,055 Share Price $132.93 Est. Cost/Share $130.26 Unrealized @ Report Date —

— GOOGLE INC 2.3%

Value $24.96M Shares 47,950 Share Price $520.50 Est. Cost/Share $569.04 Unrealized @ Report Date —

WIX WIX COM LTD 1.7%

Value $18.84M Shares 797,417 Share Price $23.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.4%

— MICROSEMI CORP 1.6%

Value $17.11M Shares 489,694 Share Price $34.95 Est. Cost/Share $35.40 Unrealized @ Report Date —

MXL MAXLINEAR INC 1.4%

Value $15.74M Shares 1,301,057 Share Price $12.10 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%

— INPHI CORP 1.4%

Value $15.3M Shares 669,201 Share Price $22.86 Est. Cost/Share $18.03 Unrealized @ Report Date —

EPAM EPAM SYS INC 1.3%

Value $14.43M Shares 202,593 Share Price $71.23 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%

— GOOGLE INC 1.2%

Value $13.15M Shares 24,347 Share Price $540.03 Est. Cost/Share $811.71 Unrealized @ Report Date —

— BARNES & NOBLE INC 1.0%

Value $11.42M Shares 440,000 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —

— NEW RELIC INC 1.0%

Value $11.37M Shares 322,977 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —

— MENTOR GRAPHICS CORP 0.9%

Value $10.05M Shares 380,095 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORP 0.8%

Value $8.827M Shares 79,489 Share Price $111.05 * Est. Cost/Share $103.78 Unrealized @ Report Date 0.0%

— IMPERVA INC 0.8%

Value $8.463M Shares 125,000 Share Price $67.70 Est. Cost/Share $8873.83 Unrealized @ Report Date —

— ATMEL CORP 0.6%

Value $7.042M Shares 714,531 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

— ARRIS GROUP INC NEW 0.6%

Value $6.487M Shares 212,009 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —

— INFINERA CORPORATION 0.3%

Value $3.402M Shares 162,139 Share Price $20.98 Est. Cost/Share $5299.92 Unrealized @ Report Date —

— FITBIT INC 0.1%

Value $803K Shares 21,000 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $679K Shares 19,998 Share Price $33.95 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	621,336	$90.01M	8.2%	$144.87	$112.37	—	SPONSORED ADR	64110W102
—	ELLIE MAE INC	1,124,120	$78.45M	7.2%	$69.79	$50.84	—	COM	28849P100
ADI	ANALOG DEVICES INC	1,116,876	$71.69M	6.5%	$64.19 *	$52.27	0.0%	COM	032654105
META	FACEBOOK INC	742,225	$63.66M	5.8%	$85.77 *	$77.80	+4.2%	CL A	30303M102
AMZN	AMAZON COM INC	146,436	$63.57M	5.8%	$434.09 *	$18.50	+13.0%	COM	023135106
AAPL	APPLE INC	500,076	$62.72M	5.7%	$125.42 *	$21.58	+32.3%	COM	037833100
—	ZENDESK INC	2,544,419	$56.51M	5.2%	$22.21	$3491.39	—	COM	98936J101
EA	ELECTRONIC ARTS INC	829,254	$55.15M	5.0%	$66.50 *	$44.39	+34.7%	COM	285512109
JD	JD COM INC	1,543,622	$52.64M	4.8%	$34.10	$30.43	—	SPON ADR CL A	47215P106
QRVO	QORVO INC	654,427	$52.53M	4.8%	$80.27 *	$71.21	+8.9%	COM	74736K101
—	IAC INTERACTIVECORP	604,989	$48.19M	4.4%	$79.66	$79.66	—	COM PAR $.001	44919P508
CRM	SALESFORCE COM INC	649,980	$45.26M	4.1%	$69.63	$70.36	0.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	234,828	$41.02M	3.7%	$174.70 *	$13.49	+97.9%	COM	697435105
—	TABLEAU SOFTWARE INC	309,573	$35.69M	3.3%	$115.30	$24158.85	—	CL A	87336U105
BABA	ALIBABA GROUP HLDG LTD	416,495	$34.27M	3.1%	$82.27	$83.24	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	1,362,639	$30.32M	2.8%	$22.25	$803.48	—	SPONSORED ADR	92763W103
—	AVAGO TECHNOLOGIES LTD	204,055	$27.13M	2.5%	$132.93	$130.26	—	SHS	Y0486S104
—	GOOGLE INC	47,950	$24.96M	2.3%	$520.50	$569.04	—	CL C	38259P706
WIX	WIX COM LTD	797,417	$18.84M	1.7%	$23.62 *	$19.40	+17.4%	SHS	M98068105
—	MICROSEMI CORP	489,694	$17.11M	1.6%	$34.95	$35.40	—	COM	595137100
MXL	MAXLINEAR INC	1,301,057	$15.74M	1.4%	$12.10 *	$10.05	0.0%	CL A	57776J100
—	INPHI CORP	669,201	$15.3M	1.4%	$22.86	$18.03	—	COM	45772F107
EPAM	EPAM SYS INC	202,593	$14.43M	1.3%	$71.23 *	$68.54	0.0%	COM	29414B104
—	GOOGLE INC	24,347	$13.15M	1.2%	$540.03	$811.71	—	CL A	38259P508
—	BARNES & NOBLE INC	440,000	$11.42M	1.0%	$25.96	$25.96	—	COM	067774109
—	NEW RELIC INC	322,977	$11.37M	1.0%	$35.19	$35.19	—	COM	64829B100
—	MENTOR GRAPHICS CORP	380,095	$10.05M	0.9%	$26.43	$26.43	—	COM	587200106
ZBRA	ZEBRA TECHNOLOGIES CORP	79,489	$8.827M	0.8%	$111.05 *	$103.78	0.0%	CL A	989207105
—	IMPERVA INC	125,000	$8.463M	0.8%	$67.70	$8873.83	—	COM	45321L100
—	ATMEL CORP	714,531	$7.042M	0.6%	$9.86	$9.86	—	COM	049513104
—	ARRIS GROUP INC NEW	212,009	$6.487M	0.6%	$30.60	$30.60	—	COM	04270V106
—	INFINERA CORPORATION	162,139	$3.402M	0.3%	$20.98	$5299.92	—	COM	45667G103
—	FITBIT INC	21,000	$803K	0.1%	$38.24	$38.24	—	CL A	33812L102
SHOP	SHOPIFY INC	19,998	$679K	0.1%	$33.95 *	$3.07	0.0%	CL A	82509L107