Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (36)

NTES NETEASE INC 8.9%

Value $89.87M Shares 748,176 Share Price $120.12 Est. Cost/Share $113.69 Unrealized @ Report Date —

— ELLIE MAE INC 8.0%

Value $80.94M Shares 1,215,842 Share Price $66.57 Est. Cost/Share $52.03 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.1%

Value $71.74M Shares 140,145 Share Price $511.89 * Est. Cost/Share $18.50 Unrealized @ Report Date +36.7%

ADI ANALOG DEVICES INC 6.6%

Value $66.48M Shares 1,178,566 Share Price $56.41 * Est. Cost/Share $52.00 Unrealized @ Report Date -9.3%

AAPL APPLE INC 6.2%

Value $62.7M Shares 568,460 Share Price $110.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +18.7%

— ZENDESK INC 5.7%

Value $57.24M Shares 2,903,918 Share Price $19.71 Est. Cost/Share $3061.60 Unrealized @ Report Date —

META FACEBOOK INC 5.2%

Value $51.88M Shares 577,088 Share Price $89.90 Est. Cost/Share $77.80 Unrealized @ Report Date +17.1%

EA ELECTRONIC ARTS INC 4.5%

Value $44.99M Shares 664,005 Share Price $67.75 Est. Cost/Share $44.39 Unrealized @ Report Date +53.5%

— GOOGLE INC 4.1%

Value $40.91M Shares 64,078 Share Price $638.36 Est. Cost/Share $704.23 Unrealized @ Report Date —

JD JD COM INC 3.0%

Value $30.05M Shares 1,152,978 Share Price $26.06 Est. Cost/Share $30.43 Unrealized @ Report Date —

NFLX NETFLIX INC 2.8%

Value $28.28M Shares 273,846 Share Price $103.26 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 2.6%

Value $26.58M Shares 860,548 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —

W WAYFAIR INC 2.4%

Value $24.23M Shares 691,163 Share Price $35.06 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value $23.77M Shares 138,209 Share Price $172.00 * Est. Cost/Share $13.49 Unrealized @ Report Date +118.7%

— GOOGLE INC 2.3%

Value $23.48M Shares 38,595 Share Price $608.42 Est. Cost/Share $569.04 Unrealized @ Report Date —

— 58 COM INC 2.1%

Value $21.3M Shares 452,607 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —

— AVAGO TECHNOLOGIES LTD 2.1%

Value $20.81M Shares 166,460 Share Price $125.01 Est. Cost/Share $130.26 Unrealized @ Report Date —

EPAM EPAM SYS INC 2.1%

Value $20.71M Shares 277,929 Share Price $74.52 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.8%

QRVO QORVO INC 1.9%

Value $19.56M Shares 434,238 Share Price $45.05 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.3%

MXL MAXLINEAR INC 1.9%

Value $18.83M Shares 1,513,452 Share Price $12.44 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.2%

NVDA NVIDIA CORP 1.8%

Value $17.87M Shares 725,000 Share Price $24.65 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%

— BARNES & NOBLE INC 1.7%

Value $17.34M Shares 1,431,461 Share Price $12.11 Est. Cost/Share $16.37 Unrealized @ Report Date —

— QUNAR CAYMAN IS LTD 1.7%

Value $16.73M Shares 556,254 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —

ADBE ADOBE SYS INC 1.6%

Value $16.41M Shares 199,599 Share Price $82.22 Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%

AAOI APPLIED OPTOELECTRONICS INC 1.5%

Value $15.21M Shares 810,125 Share Price $18.78 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%

— INPHI CORP 1.4%

Value $14.38M Shares 598,092 Share Price $24.04 Est. Cost/Share $18.03 Unrealized @ Report Date —

— BARNES & NOBLE ED INC 1.4%

Value $14.31M Shares 1,125,545 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —

— NEW RELIC INC 1.2%

Value $12.41M Shares 325,655 Share Price $38.11 Est. Cost/Share $35.19 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.0%

Value $10.01M Shares 144,210 Share Price $69.43 Est. Cost/Share $70.36 Unrealized @ Report Date -0.5%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $9.411M Shares 183,800 Share Price $51.20 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.9%

Value $9.349M Shares 135,771 Share Price $68.86 * Est. Cost/Share $77.28 Unrealized @ Report Date 0.0%

— OCLARO INC 0.9%

Value $8.811M Shares 3,831,018 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 0.9%

Value $8.612M Shares 107,944 Share Price $79.78 Est. Cost/Share $24158.85 Unrealized @ Report Date —

TREE LENDINGTREE INC NEW 0.5%

Value $5.465M Shares 58,746 Share Price $93.03 Est. Cost/Share $93.03 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value $4.336M Shares 114,729 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —

— IAC INTERACTIVECORP 0.2%

Value $2.367M Shares 36,271 Share Price $65.26 Est. Cost/Share $79.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	748,176	$89.87M	8.9%	$120.12	$113.69	—	SPONSORED ADR	64110W102
—	ELLIE MAE INC	1,215,842	$80.94M	8.0%	$66.57	$52.03	—	COM	28849P100
AMZN	AMAZON COM INC	140,145	$71.74M	7.1%	$511.89 *	$18.50	+36.7%	COM	023135106
ADI	ANALOG DEVICES INC	1,178,566	$66.48M	6.6%	$56.41 *	$52.00	-9.3%	COM	032654105
AAPL	APPLE INC	568,460	$62.7M	6.2%	$110.30 *	$22.15	+18.7%	COM	037833100
—	ZENDESK INC	2,903,918	$57.24M	5.7%	$19.71	$3061.60	—	COM	98936J101
META	FACEBOOK INC	577,088	$51.88M	5.2%	$89.90	$77.80	+17.1%	CL A	30303M102
EA	ELECTRONIC ARTS INC	664,005	$44.99M	4.5%	$67.75	$44.39	+53.5%	COM	285512109
—	GOOGLE INC	64,078	$40.91M	4.1%	$638.36	$704.23	—	CL A	38259P508
JD	JD COM INC	1,152,978	$30.05M	3.0%	$26.06	$30.43	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	273,846	$28.28M	2.8%	$103.26 *	$10.74	0.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	860,548	$26.58M	2.6%	$30.89	$30.89	—	COM	00507V109
W	WAYFAIR INC	691,163	$24.23M	2.4%	$35.06 *	$38.36	0.0%	CL A	94419L101
PANW	PALO ALTO NETWORKS INC	138,209	$23.77M	2.4%	$172.00 *	$13.49	+118.7%	COM	697435105
—	GOOGLE INC	38,595	$23.48M	2.3%	$608.42	$569.04	—	CL C	38259P706
—	58 COM INC	452,607	$21.3M	2.1%	$47.05	$47.05	—	SPON ADR REP A	31680Q104
—	AVAGO TECHNOLOGIES LTD	166,460	$20.81M	2.1%	$125.01	$130.26	—	SHS	Y0486S104
EPAM	EPAM SYS INC	277,929	$20.71M	2.1%	$74.52 *	$69.52	+3.8%	COM	29414B104
QRVO	QORVO INC	434,238	$19.56M	1.9%	$45.05 *	$71.21	-15.3%	COM	74736K101
MXL	MAXLINEAR INC	1,513,452	$18.83M	1.9%	$12.44 *	$10.18	+8.2%	CL A	57776J100
NVDA	NVIDIA CORP	725,000	$17.87M	1.8%	$24.65 *	$0.52	0.0%	COM	67066G104
—	BARNES & NOBLE INC	1,431,461	$17.34M	1.7%	$12.11	$16.37	—	COM	067774109
—	QUNAR CAYMAN IS LTD	556,254	$16.73M	1.7%	$30.07	$30.07	—	SPNS ADR CL B	74906P104
ADBE	ADOBE SYS INC	199,599	$16.41M	1.6%	$82.22	$81.07	0.0%	COM	00724F101
AAOI	APPLIED OPTOELECTRONICS INC	810,125	$15.21M	1.5%	$18.78 *	$19.49	0.0%	COM	03823U102
—	INPHI CORP	598,092	$14.38M	1.4%	$24.04	$18.03	—	COM	45772F107
—	BARNES & NOBLE ED INC	1,125,545	$14.31M	1.4%	$12.71	$12.71	—	COM	06777U101
—	NEW RELIC INC	325,655	$12.41M	1.2%	$38.11	$35.19	—	COM	64829B100
CRM	SALESFORCE COM INC	144,210	$10.01M	1.0%	$69.43	$70.36	-0.5%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	183,800	$9.411M	0.9%	$51.20 *	$45.23	0.0%	COM	609839105
WDAY	WORKDAY INC	135,771	$9.349M	0.9%	$68.86 *	$77.28	0.0%	CL A	98138H101
—	OCLARO INC	3,831,018	$8.811M	0.9%	$2.30	$2.30	—	COM NEW	67555N206
—	TABLEAU SOFTWARE INC	107,944	$8.612M	0.9%	$79.78	$24158.85	—	CL A	87336U105
TREE	LENDINGTREE INC NEW	58,746	$5.465M	0.5%	$93.03	$93.03	—	COM	52603B107
—	MELLANOX TECHNOLOGIES LTD	114,729	$4.336M	0.4%	$37.79	$37.79	—	SHS	M51363113
—	IAC INTERACTIVECORP	36,271	$2.367M	0.2%	$65.26	$79.66	—	COM PAR $.001	44919P508