Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,007,353 (100.0% shares, 0.0% debt)

Holdings (36)

NTES NETEASE INC 8.9%

Value ($000) $89,871 Shares 748,176 Est. Cost $113.69 Unrealized —

— ELLIE MAE INC 8.0%

Value ($000) $80,939 Shares 1,215,842 Est. Cost $52.03 Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $71,739 Shares 140,145 Est. Cost $18.50 Unrealized +36.7%

ADI ANALOG DEVICES INC 6.6%

Value ($000) $66,483 Shares 1,178,566 Est. Cost $52.00 Unrealized -9.3%

AAPL APPLE INC 6.2%

Value ($000) $62,701 Shares 568,460 Est. Cost $22.15 Unrealized +18.7%

— ZENDESK INC 5.7%

Value ($000) $57,236 Shares 2,903,918 Est. Cost $3061.60 Unrealized —

META FACEBOOK INC 5.2%

Value ($000) $51,880 Shares 577,088 Est. Cost $77.80 Unrealized +17.1%

EA ELECTRONIC ARTS INC 4.5%

Value ($000) $44,986 Shares 664,005 Est. Cost $44.39 Unrealized +53.5%

— GOOGLE INC 4.1%

Value ($000) $40,905 Shares 64,078 Est. Cost $704.23 Unrealized —

JD JD COM INC 3.0%

Value ($000) $30,047 Shares 1,152,978 Est. Cost $30.43 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $28,277 Shares 273,846 Est. Cost $10.74 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $26,582 Shares 860,548 Est. Cost $30.89 Unrealized —

W WAYFAIR INC 2.4%

Value ($000) $24,232 Shares 691,163 Est. Cost $38.36 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $23,772 Shares 138,209 Est. Cost $13.49 Unrealized +118.7%

— GOOGLE INC 2.3%

Value ($000) $23,482 Shares 38,595 Est. Cost $569.04 Unrealized —

— 58 COM INC 2.1%

Value ($000) $21,295 Shares 452,607 Est. Cost $47.05 Unrealized —

— AVAGO TECHNOLOGIES LTD 2.1%

Value ($000) $20,809 Shares 166,460 Est. Cost $130.26 Unrealized —

EPAM EPAM SYS INC 2.1%

Value ($000) $20,711 Shares 277,929 Est. Cost $69.52 Unrealized +3.8%

QRVO QORVO INC 1.9%

Value ($000) $19,562 Shares 434,238 Est. Cost $71.21 Unrealized -15.3%

MXL MAXLINEAR INC 1.9%

Value ($000) $18,827 Shares 1,513,452 Est. Cost $10.18 Unrealized +8.2%

NVDA NVIDIA CORP 1.8%

Value ($000) $17,871 Shares 725,000 Est. Cost $0.52 Unrealized 0.0%

— BARNES & NOBLE INC 1.7%

Value ($000) $17,335 Shares 1,431,461 Est. Cost $16.37 Unrealized —

— QUNAR CAYMAN IS LTD 1.7%

Value ($000) $16,727 Shares 556,254 Est. Cost $30.07 Unrealized —

ADBE ADOBE SYS INC 1.6%

Value ($000) $16,411 Shares 199,599 Est. Cost $81.07 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 1.5%

Value ($000) $15,214 Shares 810,125 Est. Cost $19.49 Unrealized 0.0%

— INPHI CORP 1.4%

Value ($000) $14,378 Shares 598,092 Est. Cost $18.03 Unrealized —

— BARNES & NOBLE ED INC 1.4%

Value ($000) $14,306 Shares 1,125,545 Est. Cost $12.71 Unrealized —

— NEW RELIC INC 1.2%

Value ($000) $12,411 Shares 325,655 Est. Cost $35.19 Unrealized —

CRM SALESFORCE COM INC 1.0%

Value ($000) $10,013 Shares 144,210 Est. Cost $70.36 Unrealized -0.5%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value ($000) $9,411 Shares 183,800 Est. Cost $45.23 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $9,349 Shares 135,771 Est. Cost $77.28 Unrealized 0.0%

— OCLARO INC 0.9%

Value ($000) $8,811 Shares 3,831,018 Est. Cost $2.30 Unrealized —

— TABLEAU SOFTWARE INC 0.9%

Value ($000) $8,612 Shares 107,944 Est. Cost $24158.85 Unrealized —

TREE LENDINGTREE INC NEW 0.5%

Value ($000) $5,465 Shares 58,746 Est. Cost $93.03 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value ($000) $4,336 Shares 114,729 Est. Cost $37.79 Unrealized —

— IAC INTERACTIVECORP 0.2%

Value ($000) $2,367 Shares 36,271 Est. Cost $79.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	748,176	$89,871	8.9%	$113.69	—	SPONSORED ADR	64110W102
—	ELLIE MAE INC	1,215,842	$80,939	8.0%	$52.03	—	COM	28849P100
AMZN	AMAZON COM INC	140,145	$71,739	7.1%	$18.50	+36.7%	COM	023135106
ADI	ANALOG DEVICES INC	1,178,566	$66,483	6.6%	$52.00	-9.3%	COM	032654105
AAPL	APPLE INC	568,460	$62,701	6.2%	$22.15	+18.7%	COM	037833100
—	ZENDESK INC	2,903,918	$57,236	5.7%	$3061.60	—	COM	98936J101
META	FACEBOOK INC	577,088	$51,880	5.2%	$77.80	+17.1%	CL A	30303M102
EA	ELECTRONIC ARTS INC	664,005	$44,986	4.5%	$44.39	+53.5%	COM	285512109
—	GOOGLE INC	64,078	$40,905	4.1%	$704.23	—	CL A	38259P508
JD	JD COM INC	1,152,978	$30,047	3.0%	$30.43	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	273,846	$28,277	2.8%	$10.74	0.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	860,548	$26,582	2.6%	$30.89	—	COM	00507V109
W	WAYFAIR INC	691,163	$24,232	2.4%	$38.36	0.0%	CL A	94419L101
PANW	PALO ALTO NETWORKS INC	138,209	$23,772	2.4%	$13.49	+118.7%	COM	697435105
—	GOOGLE INC	38,595	$23,482	2.3%	$569.04	—	CL C	38259P706
—	58 COM INC	452,607	$21,295	2.1%	$47.05	—	SPON ADR REP A	31680Q104
—	AVAGO TECHNOLOGIES LTD	166,460	$20,809	2.1%	$130.26	—	SHS	Y0486S104
EPAM	EPAM SYS INC	277,929	$20,711	2.1%	$69.52	+3.8%	COM	29414B104
QRVO	QORVO INC	434,238	$19,562	1.9%	$71.21	-15.3%	COM	74736K101
MXL	MAXLINEAR INC	1,513,452	$18,827	1.9%	$10.18	+8.2%	CL A	57776J100
NVDA	NVIDIA CORP	725,000	$17,871	1.8%	$0.52	0.0%	COM	67066G104
—	BARNES & NOBLE INC	1,431,461	$17,335	1.7%	$16.37	—	COM	067774109
—	QUNAR CAYMAN IS LTD	556,254	$16,727	1.7%	$30.07	—	SPNS ADR CL B	74906P104
ADBE	ADOBE SYS INC	199,599	$16,411	1.6%	$81.07	0.0%	COM	00724F101
AAOI	APPLIED OPTOELECTRONICS INC	810,125	$15,214	1.5%	$19.49	0.0%	COM	03823U102
—	INPHI CORP	598,092	$14,378	1.4%	$18.03	—	COM	45772F107
—	BARNES & NOBLE ED INC	1,125,545	$14,306	1.4%	$12.71	—	COM	06777U101
—	NEW RELIC INC	325,655	$12,411	1.2%	$35.19	—	COM	64829B100
CRM	SALESFORCE COM INC	144,210	$10,013	1.0%	$70.36	-0.5%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	183,800	$9,411	0.9%	$45.23	0.0%	COM	609839105
WDAY	WORKDAY INC	135,771	$9,349	0.9%	$77.28	0.0%	CL A	98138H101
—	OCLARO INC	3,831,018	$8,811	0.9%	$2.30	—	COM NEW	67555N206
—	TABLEAU SOFTWARE INC	107,944	$8,612	0.9%	$24158.85	—	CL A	87336U105
TREE	LENDINGTREE INC NEW	58,746	$5,465	0.5%	$93.03	—	COM	52603B107
—	MELLANOX TECHNOLOGIES LTD	114,729	$4,336	0.4%	$37.79	—	SHS	M51363113
—	IAC INTERACTIVECORP	36,271	$2,367	0.2%	$79.66	—	COM PAR $.001	44919P508