Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,075,343 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 8.4%

Value ($000) $90,300 Shares 152,113 Est. Cost $22.36 Unrealized +26.9%

— ZENDESK INC 7.6%

Value ($000) $81,916 Shares 3,913,816 Est. Cost $2278.20 Unrealized —

— ELLIE MAE INC 6.8%

Value ($000) $73,364 Shares 809,395 Est. Cost $52.38 Unrealized —

META FACEBOOK INC 6.6%

Value ($000) $70,569 Shares 618,488 Est. Cost $79.61 Unrealized +31.6%

MSFT MICROSOFT CORP 5.9%

Value ($000) $63,876 Shares 1,156,554 Est. Cost $46.08 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $58,118 Shares 76,181 Est. Cost $36.70 Unrealized -0.4%

CRM SALESFORCE COM INC 5.0%

Value ($000) $54,058 Shares 732,190 Est. Cost $73.38 Unrealized -7.3%

— OCLARO INC 3.9%

Value ($000) $42,328 Shares 7,838,514 Est. Cost $3.54 Unrealized —

MXL MAXLINEAR INC 3.8%

Value ($000) $41,336 Shares 2,234,383 Est. Cost $12.25 Unrealized +29.5%

NTES NETEASE INC 3.7%

Value ($000) $39,345 Shares 274,030 Est. Cost $113.69 Unrealized —

FN FABRINET 3.4%

Value ($000) $36,950 Shares 1,142,184 Est. Cost $26.91 Unrealized 0.0%

HUBS HUBSPOT INC 3.3%

Value ($000) $35,457 Shares 812,864 Est. Cost $43.00 Unrealized 0.0%

— INTERACTIVE INTELLIGENCE GRO 2.8%

Value ($000) $29,669 Shares 814,641 Est. Cost $36.42 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $29,113 Shares 178,452 Est. Cost $16.76 Unrealized +46.7%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $28,285 Shares 357,899 Est. Cost $80.62 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $26,570 Shares 243,785 Est. Cost $22.15 Unrealized +1.8%

— NEW RELIC INC 2.2%

Value ($000) $23,312 Shares 893,853 Est. Cost $30.41 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $23,245 Shares 31,204 Est. Cost $35.61 Unrealized -0.2%

— PROOFPOINT INC 2.2%

Value ($000) $23,152 Shares 430,486 Est. Cost $53.78 Unrealized —

CRUS CIRRUS LOGIC INC 1.6%

Value ($000) $17,573 Shares 482,631 Est. Cost $32.42 Unrealized 0.0%

TREE LENDINGTREE INC NEW 1.6%

Value ($000) $17,116 Shares 175,041 Est. Cost $96.78 Unrealized —

ADBE ADOBE SYS INC 1.5%

Value ($000) $16,240 Shares 173,132 Est. Cost $85.86 Unrealized +1.0%

W WAYFAIR INC 1.4%

Value ($000) $15,263 Shares 353,156 Est. Cost $38.53 Unrealized +7.5%

— INPHI CORP 1.4%

Value ($000) $15,003 Shares 450,007 Est. Cost $18.03 Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $12,778 Shares 124,988 Est. Cost $10.86 Unrealized -9.6%

MSTR MICROSTRATEGY INC 1.2%

Value ($000) $12,707 Shares 70,703 Est. Cost $16.19 Unrealized 0.0%

— 58 COM INC 1.2%

Value ($000) $12,581 Shares 226,073 Est. Cost $50.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.2%

Value ($000) $12,516 Shares 971,719 Est. Cost $12.88 Unrealized —

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $12,256 Shares 185,388 Est. Cost $44.39 Unrealized +39.8%

SHOP SHOPIFY INC 1.1%

Value ($000) $12,120 Shares 429,632 Est. Cost $2.94 Unrealized -19.5%

AAOI APPLIED OPTOELECTRONICS INC 1.0%

Value ($000) $10,896 Shares 730,804 Est. Cost $19.23 Unrealized -17.3%

NVDA NVIDIA CORP 1.0%

Value ($000) $10,689 Shares 300,000 Est. Cost $0.52 Unrealized +42.1%

EPAM EPAM SYS INC 1.0%

Value ($000) $10,543 Shares 141,190 Est. Cost $72.21 Unrealized -4.3%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value ($000) $10,133 Shares 159,223 Est. Cost $45.23 Unrealized +21.1%

— ATLASSIAN CORP PLC 0.6%

Value ($000) $5,966 Shares 237,198 Est. Cost $30.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	152,113	$90,300	8.4%	$22.36	+26.9%	COM	023135106
—	ZENDESK INC	3,913,816	$81,916	7.6%	$2278.20	—	COM	98936J101
—	ELLIE MAE INC	809,395	$73,364	6.8%	$52.38	—	COM	28849P100
META	FACEBOOK INC	618,488	$70,569	6.6%	$79.61	+31.6%	CL A	30303M102
MSFT	MICROSOFT CORP	1,156,554	$63,876	5.9%	$46.08	0.0%	COM	594918104
GOOGL	ALPHABET INC	76,181	$58,118	5.4%	$36.70	-0.4%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	732,190	$54,058	5.0%	$73.38	-7.3%	COM	79466L302
—	OCLARO INC	7,838,514	$42,328	3.9%	$3.54	—	COM NEW	67555N206
MXL	MAXLINEAR INC	2,234,383	$41,336	3.8%	$12.25	+29.5%	CL A	57776J100
NTES	NETEASE INC	274,030	$39,345	3.7%	$113.69	—	SPONSORED ADR	64110W102
FN	FABRINET	1,142,184	$36,950	3.4%	$26.91	0.0%	SHS	G3323L100
HUBS	HUBSPOT INC	812,864	$35,457	3.3%	$43.00	0.0%	COM	443573100
—	INTERACTIVE INTELLIGENCE GRO	814,641	$29,669	2.8%	$36.42	—	COM	45841V109
PANW	PALO ALTO NETWORKS INC	178,452	$29,113	2.7%	$16.76	+46.7%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	357,899	$28,285	2.6%	$80.62	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	243,785	$26,570	2.5%	$22.15	+1.8%	COM	037833100
—	NEW RELIC INC	893,853	$23,312	2.2%	$30.41	—	COM	64829B100
GOOG	ALPHABET INC	31,204	$23,245	2.2%	$35.61	-0.2%	CAP STK CL C	02079K107
—	PROOFPOINT INC	430,486	$23,152	2.2%	$53.78	—	COM	743424103
CRUS	CIRRUS LOGIC INC	482,631	$17,573	1.6%	$32.42	0.0%	COM	172755100
TREE	LENDINGTREE INC NEW	175,041	$17,116	1.6%	$96.78	—	COM	52603B107
ADBE	ADOBE SYS INC	173,132	$16,240	1.5%	$85.86	+1.0%	COM	00724F101
W	WAYFAIR INC	353,156	$15,263	1.4%	$38.53	+7.5%	CL A	94419L101
—	INPHI CORP	450,007	$15,003	1.4%	$18.03	—	COM	45772F107
NFLX	NETFLIX INC	124,988	$12,778	1.2%	$10.86	-9.6%	COM	64110L106
MSTR	MICROSTRATEGY INC	70,703	$12,707	1.2%	$16.19	0.0%	CL A NEW	594972408
—	58 COM INC	226,073	$12,581	1.2%	$50.08	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	971,719	$12,516	1.2%	$12.88	—	SPONSORED ADR	92763W103
EA	ELECTRONIC ARTS INC	185,388	$12,256	1.1%	$44.39	+39.8%	COM	285512109
SHOP	SHOPIFY INC	429,632	$12,120	1.1%	$2.94	-19.5%	CL A	82509L107
AAOI	APPLIED OPTOELECTRONICS INC	730,804	$10,896	1.0%	$19.23	-17.3%	COM	03823U102
NVDA	NVIDIA CORP	300,000	$10,689	1.0%	$0.52	+42.1%	COM	67066G104
EPAM	EPAM SYS INC	141,190	$10,543	1.0%	$72.21	-4.3%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	159,223	$10,133	0.9%	$45.23	+21.1%	COM	609839105
—	ATLASSIAN CORP PLC	237,198	$5,966	0.6%	$30.08	—	CL A	G06242104