Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.203B (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 10.5%

Value $126M Shares 176,116 Share Price $715.62 * Est. Cost/Share $23.92 Unrealized @ Report Date +41.4%

— ELLIE MAE INC 8.5%

Value $103M Shares 1,120,745 Share Price $91.65 Est. Cost/Share $63.29 Unrealized @ Report Date —

— ZENDESK INC 8.0%

Value $95.86M Shares 3,634,016 Share Price $26.38 Est. Cost/Share $2278.20 Unrealized @ Report Date —

— SYMANTEC CORP 6.4%

Value $76.94M Shares 3,745,802 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —

META FACEBOOK INC 5.6%

Value $67.34M Shares 589,258 Share Price $114.28 Est. Cost/Share $79.61 Unrealized @ Report Date +43.7%

GOOGL ALPHABET INC 5.3%

Value $63.74M Shares 90,600 Share Price $703.53 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.6%

— INTERACTIVE INTELLIGENCE GRO 5.2%

Value $62.19M Shares 1,517,103 Share Price $40.99 Est. Cost/Share $38.54 Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.2%

Value $51.1M Shares 643,524 Share Price $79.41 * Est. Cost/Share $73.38 Unrealized @ Report Date +5.7%

FN FABRINET 4.2%

Value $51.01M Shares 1,374,137 Share Price $37.12 * Est. Cost/Share $28.13 Unrealized @ Report Date +21.4%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $50.45M Shares 634,411 Share Price $79.53 Est. Cost/Share $80.14 Unrealized @ Report Date —

MXL MAXLINEAR INC 3.6%

Value $43.41M Shares 2,414,490 Share Price $17.98 * Est. Cost/Share $12.72 Unrealized @ Report Date +45.9%

NTES NETEASE INC 3.0%

Value $35.97M Shares 186,141 Share Price $193.22 Est. Cost/Share $113.69 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.8%

Value $33.73M Shares 717,612 Share Price $47.01 * Est. Cost/Share $0.81 Unrealized @ Report Date +25.2%

MSTR MICROSTRATEGY INC 2.8%

Value $33.24M Shares 189,930 Share Price $175.02 * Est. Cost/Share $17.59 Unrealized @ Report Date +4.7%

SHOP SHOPIFY INC 2.5%

Value $30.44M Shares 989,538 Share Price $30.76 * Est. Cost/Share $2.93 Unrealized @ Report Date -0.3%

— ACACIA COMMUNICATIONS INC 2.4%

Value $29.37M Shares 735,306 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —

— OCLARO INC 2.4%

Value $28.29M Shares 5,797,976 Share Price $4.88 Est. Cost/Share $3.54 Unrealized @ Report Date —

HUBS HUBSPOT INC 2.3%

Value $28.15M Shares 648,407 Share Price $43.42 * Est. Cost/Share $43.00 Unrealized @ Report Date +5.5%

EPAM EPAM SYS INC 2.2%

Value $26.68M Shares 414,822 Share Price $64.31 * Est. Cost/Share $72.72 Unrealized @ Report Date +0.4%

GOOG ALPHABET INC 1.8%

Value $21.6M Shares 31,203 Share Price $692.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%

— NEW RELIC INC 1.7%

Value $20.44M Shares 695,758 Share Price $29.38 Est. Cost/Share $30.41 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.6%

Value $18.81M Shares 367,538 Share Price $51.17 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.2%

CRUS CIRRUS LOGIC INC 1.6%

Value $18.71M Shares 482,437 Share Price $38.79 * Est. Cost/Share $32.42 Unrealized @ Report Date +10.6%

MPWR MONOLITHIC PWR SYS INC 1.4%

Value $16.96M Shares 248,305 Share Price $68.32 * Est. Cost/Share $50.67 Unrealized @ Report Date +19.2%

ADBE ADOBE SYS INC 1.4%

Value $16.58M Shares 173,062 Share Price $95.79 Est. Cost/Share $85.86 Unrealized @ Report Date +11.9%

W WAYFAIR INC 1.3%

Value $15.82M Shares 405,727 Share Price $39.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +3.1%

PTC PTC INC 0.9%

Value $11.25M Shares 299,470 Share Price $37.58 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%

— INPHI CORP 0.9%

Value $11.01M Shares 343,748 Share Price $32.03 Est. Cost/Share $18.03 Unrealized @ Report Date —

— 58 COM INC 0.6%

Value $7.335M Shares 159,834 Share Price $45.89 Est. Cost/Share $50.08 Unrealized @ Report Date —

YELP YELP INC 0.4%

Value $4.554M Shares 150,000 Share Price $30.36 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 0.3%

Value $3.65M Shares 100,000 Share Price $36.50 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	176,116	$126M	10.5%	$715.62 *	$23.92	+41.4%	COM	023135106
—	ELLIE MAE INC	1,120,745	$103M	8.5%	$91.65	$63.29	—	COM	28849P100
—	ZENDESK INC	3,634,016	$95.86M	8.0%	$26.38	$2278.20	—	COM	98936J101
—	SYMANTEC CORP	3,745,802	$76.94M	6.4%	$20.54	$20.54	—	COM	871503108
META	FACEBOOK INC	589,258	$67.34M	5.6%	$114.28	$79.61	+43.7%	CL A	30303M102
GOOGL	ALPHABET INC	90,600	$63.74M	5.3%	$703.53 *	$36.66	-0.6%	CAP STK CL A	02079K305
—	INTERACTIVE INTELLIGENCE GRO	1,517,103	$62.19M	5.2%	$40.99	$38.54	—	COM	45841V109
CRM	SALESFORCE COM INC	643,524	$51.1M	4.2%	$79.41 *	$73.38	+5.7%	COM	79466L302
FN	FABRINET	1,374,137	$51.01M	4.2%	$37.12 *	$28.13	+21.4%	SHS	G3323L100
BABA	ALIBABA GROUP HLDG LTD	634,411	$50.45M	4.2%	$79.53	$80.14	—	SPONSORED ADS	01609W102
MXL	MAXLINEAR INC	2,414,490	$43.41M	3.6%	$17.98 *	$12.72	+45.9%	CL A	57776J100
NTES	NETEASE INC	186,141	$35.97M	3.0%	$193.22	$113.69	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	717,612	$33.73M	2.8%	$47.01 *	$0.81	+25.2%	COM	67066G104
MSTR	MICROSTRATEGY INC	189,930	$33.24M	2.8%	$175.02 *	$17.59	+4.7%	CL A NEW	594972408
SHOP	SHOPIFY INC	989,538	$30.44M	2.5%	$30.76 *	$2.93	-0.3%	CL A	82509L107
—	ACACIA COMMUNICATIONS INC	735,306	$29.37M	2.4%	$39.94	$39.94	—	COM	00401C108
—	OCLARO INC	5,797,976	$28.29M	2.4%	$4.88	$3.54	—	COM NEW	67555N206
HUBS	HUBSPOT INC	648,407	$28.15M	2.3%	$43.42 *	$43.00	+5.5%	COM	443573100
EPAM	EPAM SYS INC	414,822	$26.68M	2.2%	$64.31 *	$72.72	+0.4%	COM	29414B104
GOOG	ALPHABET INC	31,203	$21.6M	1.8%	$692.11 *	$35.61	+0.1%	CAP STK CL C	02079K107
—	NEW RELIC INC	695,758	$20.44M	1.7%	$29.38	$30.41	—	COM	64829B100
MSFT	MICROSOFT CORP	367,538	$18.81M	1.6%	$51.17 *	$46.08	-0.2%	COM	594918104
CRUS	CIRRUS LOGIC INC	482,437	$18.71M	1.6%	$38.79 *	$32.42	+10.6%	COM	172755100
MPWR	MONOLITHIC PWR SYS INC	248,305	$16.96M	1.4%	$68.32 *	$50.67	+19.2%	COM	609839105
ADBE	ADOBE SYS INC	173,062	$16.58M	1.4%	$95.79	$85.86	+11.9%	COM	00724F101
W	WAYFAIR INC	405,727	$15.82M	1.3%	$39.00 *	$38.70	+3.1%	CL A	94419L101
PTC	PTC INC	299,470	$11.25M	0.9%	$37.58 *	$35.83	0.0%	COM	69370C100
—	INPHI CORP	343,748	$11.01M	0.9%	$32.03	$18.03	—	COM	45772F107
—	58 COM INC	159,834	$7.335M	0.6%	$45.89	$50.08	—	SPON ADR REP A	31680Q104
YELP	YELP INC	150,000	$4.554M	0.4%	$30.36 *	$24.33	0.0%	CL A	985817105
TWLO	TWILIO INC	100,000	$3.65M	0.3%	$36.50 *	$30.97	0.0%	CL A	90138F102