Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 11.2%

Value $135M Shares 199,193 Share Price $675.89 * Est. Cost/Share $22.36 Unrealized @ Report Date +41.0%

NTES NETEASE INC 8.7%

Value $104M Shares 573,323 Share Price $181.24 Est. Cost/Share $113.69 Unrealized @ Report Date —

— ZENDESK INC 8.3%

Value $99.18M Shares 3,751,158 Share Price $26.44 Est. Cost/Share $2376.08 Unrealized @ Report Date —

— ELLIE MAE INC 6.4%

Value $76.48M Shares 1,269,870 Share Price $60.23 Est. Cost/Share $52.38 Unrealized @ Report Date —

META FACEBOOK INC 5.0%

Value $60.38M Shares 576,903 Share Price $104.66 * Est. Cost/Share $77.80 Unrealized @ Report Date +31.1%

GOOGL ALPHABET INC 4.2%

Value $49.84M Shares 64,057 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 3.5%

Value $42.05M Shares 536,393 Share Price $78.40 Est. Cost/Share $75.33 Unrealized @ Report Date +2.4%

— ACTIVISION BLIZZARD INC 3.5%

Value $41.99M Shares 1,084,839 Share Price $38.71 Est. Cost/Share $32.51 Unrealized @ Report Date —

ADBE ADOBE SYS INC 3.4%

Value $41.33M Shares 439,994 Share Price $93.94 * Est. Cost/Share $85.86 Unrealized @ Report Date +4.6%

ADI ANALOG DEVICES INC 3.3%

Value $39.54M Shares 714,737 Share Price $55.32 * Est. Cost/Share $52.00 Unrealized @ Report Date -7.5%

NFLX NETFLIX INC 3.2%

Value $38.09M Shares 333,059 Share Price $114.38 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.2%

AAPL APPLE INC 3.0%

Value $35.62M Shares 338,408 Share Price $105.26 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.2%

— 58 COM INC 3.0%

Value $35.54M Shares 538,831 Share Price $65.96 Est. Cost/Share $50.08 Unrealized @ Report Date —

W WAYFAIR INC 2.9%

Value $34.41M Shares 722,541 Share Price $47.62 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.8%

EA ELECTRONIC ARTS INC 2.9%

Value $34.3M Shares 499,061 Share Price $68.72 Est. Cost/Share $44.39 Unrealized @ Report Date +53.7%

EPAM EPAM SYS INC 2.7%

Value $31.97M Shares 406,600 Share Price $78.62 Est. Cost/Share $72.21 Unrealized @ Report Date +8.0%

PANW PALO ALTO NETWORKS INC 2.5%

Value $29.96M Shares 170,100 Share Price $176.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +76.2%

GOOG ALPHABET INC 2.4%

Value $29.28M Shares 38,582 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

JD JD COM INC 2.2%

Value $25.91M Shares 802,990 Share Price $32.26 Est. Cost/Share $30.43 Unrealized @ Report Date —

MXL MAXLINEAR INC 1.7%

Value $20.96M Shares 1,422,965 Share Price $14.73 * Est. Cost/Share $10.18 Unrealized @ Report Date +47.8%

NVDA NVIDIA CORP 1.7%

Value $20.75M Shares 629,513 Share Price $32.96 * Est. Cost/Share $0.52 Unrealized @ Report Date +39.9%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $20.6M Shares 253,421 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 1.6%

Value $19.55M Shares 650,000 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —

SHOP SHOPIFY INC 1.6%

Value $19.44M Shares 753,569 Share Price $25.80 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%

— OCLARO INC 1.5%

Value $18.24M Shares 5,241,989 Share Price $3.48 Est. Cost/Share $2.62 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 1.4%

Value $17.21M Shares 1,002,684 Share Price $17.16 * Est. Cost/Share $19.23 Unrealized @ Report Date -5.6%

— NEW RELIC INC 1.3%

Value $15.04M Shares 412,734 Share Price $36.43 Est. Cost/Share $35.45 Unrealized @ Report Date —

— AVAGO TECHNOLOGIES LTD 1.2%

Value $14.11M Shares 97,214 Share Price $145.15 Est. Cost/Share $130.26 Unrealized @ Report Date —

QRVO QORVO INC 1.1%

Value $12.74M Shares 250,387 Share Price $50.90 Est. Cost/Share $71.21 Unrealized @ Report Date -28.1%

— INPHI CORP 1.1%

Value $12.63M Shares 467,382 Share Price $27.02 Est. Cost/Share $18.03 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.0%

Value $11.71M Shares 183,724 Share Price $63.71 * Est. Cost/Share $45.23 Unrealized @ Report Date +25.8%

— TABLEAU SOFTWARE INC 0.8%

Value $10.17M Shares 107,914 Share Price $94.22 Est. Cost/Share $24158.85 Unrealized @ Report Date —

TREE LENDINGTREE INC NEW 0.3%

Value $3.298M Shares 36,937 Share Price $89.29 Est. Cost/Share $93.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	199,193	$135M	11.2%	$675.89 *	$22.36	+41.0%	COM	023135106
NTES	NETEASE INC	573,323	$104M	8.7%	$181.24	$113.69	—	SPONSORED ADR	64110W102
—	ZENDESK INC	3,751,158	$99.18M	8.3%	$26.44	$2376.08	—	COM	98936J101
—	ELLIE MAE INC	1,269,870	$76.48M	6.4%	$60.23	$52.38	—	COM	28849P100
META	FACEBOOK INC	576,903	$60.38M	5.0%	$104.66 *	$77.80	+31.1%	CL A	30303M102
GOOGL	ALPHABET INC	64,057	$49.84M	4.2%	$778.01 *	$36.73	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	536,393	$42.05M	3.5%	$78.40	$75.33	+2.4%	COM	79466L302
—	ACTIVISION BLIZZARD INC	1,084,839	$41.99M	3.5%	$38.71	$32.51	—	COM	00507V109
ADBE	ADOBE SYS INC	439,994	$41.33M	3.4%	$93.94 *	$85.86	+4.6%	COM	00724F101
ADI	ANALOG DEVICES INC	714,737	$39.54M	3.3%	$55.32 *	$52.00	-7.5%	COM	032654105
NFLX	NETFLIX INC	333,059	$38.09M	3.2%	$114.38 *	$10.86	+5.2%	COM	64110L106
AAPL	APPLE INC	338,408	$35.62M	3.0%	$105.26 *	$22.15	+16.2%	COM	037833100
—	58 COM INC	538,831	$35.54M	3.0%	$65.96	$50.08	—	SPON ADR REP A	31680Q104
W	WAYFAIR INC	722,541	$34.41M	2.9%	$47.62 *	$38.53	+9.8%	CL A	94419L101
EA	ELECTRONIC ARTS INC	499,061	$34.3M	2.9%	$68.72	$44.39	+53.7%	COM	285512109
EPAM	EPAM SYS INC	406,600	$31.97M	2.7%	$78.62	$72.21	+8.0%	COM	29414B104
PANW	PALO ALTO NETWORKS INC	170,100	$29.96M	2.5%	$176.14 *	$16.37	+76.2%	COM	697435105
GOOG	ALPHABET INC	38,582	$29.28M	2.4%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
JD	JD COM INC	802,990	$25.91M	2.2%	$32.26	$30.43	—	SPON ADR CL A	47215P106
MXL	MAXLINEAR INC	1,422,965	$20.96M	1.7%	$14.73 *	$10.18	+47.8%	CL A	57776J100
NVDA	NVIDIA CORP	629,513	$20.75M	1.7%	$32.96 *	$0.52	+39.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	253,421	$20.6M	1.7%	$81.27	$81.27	—	SPONSORED ADS	01609W102
—	ATLASSIAN CORP PLC	650,000	$19.55M	1.6%	$30.08	$30.08	—	CL A	G06242104
SHOP	SHOPIFY INC	753,569	$19.44M	1.6%	$25.80 *	$2.94	0.0%	CL A	82509L107
—	OCLARO INC	5,241,989	$18.24M	1.5%	$3.48	$2.62	—	COM NEW	67555N206
AAOI	APPLIED OPTOELECTRONICS INC	1,002,684	$17.21M	1.4%	$17.16 *	$19.23	-5.6%	COM	03823U102
—	NEW RELIC INC	412,734	$15.04M	1.3%	$36.43	$35.45	—	COM	64829B100
—	AVAGO TECHNOLOGIES LTD	97,214	$14.11M	1.2%	$145.15	$130.26	—	SHS	Y0486S104
QRVO	QORVO INC	250,387	$12.74M	1.1%	$50.90	$71.21	-28.1%	COM	74736K101
—	INPHI CORP	467,382	$12.63M	1.1%	$27.02	$18.03	—	COM	45772F107
MPWR	MONOLITHIC PWR SYS INC	183,724	$11.71M	1.0%	$63.71 *	$45.23	+25.8%	COM	609839105
—	TABLEAU SOFTWARE INC	107,914	$10.17M	0.8%	$94.22	$24158.85	—	CL A	87336U105
TREE	LENDINGTREE INC NEW	36,937	$3.298M	0.3%	$89.29	$93.03	—	COM	52603B107