Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $1,200,855 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 11.2%

Value ($000) $134,633 Shares 199,193 Est. Cost $22.36 Unrealized +41.0%

NTES NETEASE INC 8.7%

Value ($000) $103,909 Shares 573,323 Est. Cost $113.69 Unrealized —

— ZENDESK INC 8.3%

Value ($000) $99,181 Shares 3,751,158 Est. Cost $2376.08 Unrealized —

— ELLIE MAE INC 6.4%

Value ($000) $76,484 Shares 1,269,870 Est. Cost $52.38 Unrealized —

META FACEBOOK INC 5.0%

Value ($000) $60,379 Shares 576,903 Est. Cost $77.80 Unrealized +31.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $49,837 Shares 64,057 Est. Cost $36.73 Unrealized 0.0%

CRM SALESFORCE COM INC 3.5%

Value ($000) $42,053 Shares 536,393 Est. Cost $75.33 Unrealized +2.4%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $41,994 Shares 1,084,839 Est. Cost $32.51 Unrealized —

ADBE ADOBE SYS INC 3.4%

Value ($000) $41,333 Shares 439,994 Est. Cost $85.86 Unrealized +4.6%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $39,539 Shares 714,737 Est. Cost $52.00 Unrealized -7.5%

NFLX NETFLIX INC 3.2%

Value ($000) $38,095 Shares 333,059 Est. Cost $10.86 Unrealized +5.2%

AAPL APPLE INC 3.0%

Value ($000) $35,621 Shares 338,408 Est. Cost $22.15 Unrealized +16.2%

— 58 COM INC 3.0%

Value ($000) $35,541 Shares 538,831 Est. Cost $50.08 Unrealized —

W WAYFAIR INC 2.9%

Value ($000) $34,407 Shares 722,541 Est. Cost $38.53 Unrealized +9.8%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $34,295 Shares 499,061 Est. Cost $44.39 Unrealized +53.7%

EPAM EPAM SYS INC 2.7%

Value ($000) $31,967 Shares 406,600 Est. Cost $72.21 Unrealized +8.0%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $29,961 Shares 170,100 Est. Cost $16.37 Unrealized +76.2%

GOOG ALPHABET INC 2.4%

Value ($000) $29,279 Shares 38,582 Est. Cost $35.61 Unrealized 0.0%

JD JD COM INC 2.2%

Value ($000) $25,908 Shares 802,990 Est. Cost $30.43 Unrealized —

MXL MAXLINEAR INC 1.7%

Value ($000) $20,960 Shares 1,422,965 Est. Cost $10.18 Unrealized +47.8%

NVDA NVIDIA CORP 1.7%

Value ($000) $20,749 Shares 629,513 Est. Cost $0.52 Unrealized +39.9%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $20,596 Shares 253,421 Est. Cost $81.27 Unrealized —

— ATLASSIAN CORP PLC 1.6%

Value ($000) $19,552 Shares 650,000 Est. Cost $30.08 Unrealized —

SHOP SHOPIFY INC 1.6%

Value ($000) $19,442 Shares 753,569 Est. Cost $2.94 Unrealized 0.0%

— OCLARO INC 1.5%

Value ($000) $18,242 Shares 5,241,989 Est. Cost $2.62 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.4%

Value ($000) $17,206 Shares 1,002,684 Est. Cost $19.23 Unrealized -5.6%

— NEW RELIC INC 1.3%

Value ($000) $15,036 Shares 412,734 Est. Cost $35.45 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.2%

Value ($000) $14,111 Shares 97,214 Est. Cost $130.26 Unrealized —

QRVO QORVO INC 1.1%

Value ($000) $12,745 Shares 250,387 Est. Cost $71.21 Unrealized -28.1%

— INPHI CORP 1.1%

Value ($000) $12,629 Shares 467,382 Est. Cost $18.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $11,705 Shares 183,724 Est. Cost $45.23 Unrealized +25.8%

— TABLEAU SOFTWARE INC 0.8%

Value ($000) $10,168 Shares 107,914 Est. Cost $24158.85 Unrealized —

TREE LENDINGTREE INC NEW 0.3%

Value ($000) $3,298 Shares 36,937 Est. Cost $93.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	199,193	$134,633	11.2%	$22.36	+41.0%	COM	023135106
NTES	NETEASE INC	573,323	$103,909	8.7%	$113.69	—	SPONSORED ADR	64110W102
—	ZENDESK INC	3,751,158	$99,181	8.3%	$2376.08	—	COM	98936J101
—	ELLIE MAE INC	1,269,870	$76,484	6.4%	$52.38	—	COM	28849P100
META	FACEBOOK INC	576,903	$60,379	5.0%	$77.80	+31.1%	CL A	30303M102
GOOGL	ALPHABET INC	64,057	$49,837	4.2%	$36.73	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	536,393	$42,053	3.5%	$75.33	+2.4%	COM	79466L302
—	ACTIVISION BLIZZARD INC	1,084,839	$41,994	3.5%	$32.51	—	COM	00507V109
ADBE	ADOBE SYS INC	439,994	$41,333	3.4%	$85.86	+4.6%	COM	00724F101
ADI	ANALOG DEVICES INC	714,737	$39,539	3.3%	$52.00	-7.5%	COM	032654105
NFLX	NETFLIX INC	333,059	$38,095	3.2%	$10.86	+5.2%	COM	64110L106
AAPL	APPLE INC	338,408	$35,621	3.0%	$22.15	+16.2%	COM	037833100
—	58 COM INC	538,831	$35,541	3.0%	$50.08	—	SPON ADR REP A	31680Q104
W	WAYFAIR INC	722,541	$34,407	2.9%	$38.53	+9.8%	CL A	94419L101
EA	ELECTRONIC ARTS INC	499,061	$34,295	2.9%	$44.39	+53.7%	COM	285512109
EPAM	EPAM SYS INC	406,600	$31,967	2.7%	$72.21	+8.0%	COM	29414B104
PANW	PALO ALTO NETWORKS INC	170,100	$29,961	2.5%	$16.37	+76.2%	COM	697435105
GOOG	ALPHABET INC	38,582	$29,279	2.4%	$35.61	0.0%	CAP STK CL C	02079K107
JD	JD COM INC	802,990	$25,908	2.2%	$30.43	—	SPON ADR CL A	47215P106
MXL	MAXLINEAR INC	1,422,965	$20,960	1.7%	$10.18	+47.8%	CL A	57776J100
NVDA	NVIDIA CORP	629,513	$20,749	1.7%	$0.52	+39.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	253,421	$20,596	1.7%	$81.27	—	SPONSORED ADS	01609W102
—	ATLASSIAN CORP PLC	650,000	$19,552	1.6%	$30.08	—	CL A	G06242104
SHOP	SHOPIFY INC	753,569	$19,442	1.6%	$2.94	0.0%	CL A	82509L107
—	OCLARO INC	5,241,989	$18,242	1.5%	$2.62	—	COM NEW	67555N206
AAOI	APPLIED OPTOELECTRONICS INC	1,002,684	$17,206	1.4%	$19.23	-5.6%	COM	03823U102
—	NEW RELIC INC	412,734	$15,036	1.3%	$35.45	—	COM	64829B100
—	AVAGO TECHNOLOGIES LTD	97,214	$14,111	1.2%	$130.26	—	SHS	Y0486S104
QRVO	QORVO INC	250,387	$12,745	1.1%	$71.21	-28.1%	COM	74736K101
—	INPHI CORP	467,382	$12,629	1.1%	$18.03	—	COM	45772F107
MPWR	MONOLITHIC PWR SYS INC	183,724	$11,705	1.0%	$45.23	+25.8%	COM	609839105
—	TABLEAU SOFTWARE INC	107,914	$10,168	0.8%	$24158.85	—	CL A	87336U105
TREE	LENDINGTREE INC NEW	36,937	$3,298	0.3%	$93.03	—	COM	52603B107