Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,203,396 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 10.5%

Value ($000) $126,032 Shares 176,116 Est. Cost $23.92 Unrealized +41.4%

— ELLIE MAE INC 8.5%

Value ($000) $102,716 Shares 1,120,745 Est. Cost $63.29 Unrealized —

— ZENDESK INC 8.0%

Value ($000) $95,865 Shares 3,634,016 Est. Cost $2278.20 Unrealized —

— SYMANTEC CORP 6.4%

Value ($000) $76,939 Shares 3,745,802 Est. Cost $20.54 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $67,340 Shares 589,258 Est. Cost $79.61 Unrealized +43.7%

GOOGL ALPHABET INC 5.3%

Value ($000) $63,740 Shares 90,600 Est. Cost $36.66 Unrealized -0.6%

— INTERACTIVE INTELLIGENCE GRO 5.2%

Value ($000) $62,186 Shares 1,517,103 Est. Cost $38.54 Unrealized —

CRM SALESFORCE COM INC 4.2%

Value ($000) $51,102 Shares 643,524 Est. Cost $73.38 Unrealized +5.7%

FN FABRINET 4.2%

Value ($000) $51,008 Shares 1,374,137 Est. Cost $28.13 Unrealized +21.4%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $50,455 Shares 634,411 Est. Cost $80.14 Unrealized —

MXL MAXLINEAR INC 3.6%

Value ($000) $43,413 Shares 2,414,490 Est. Cost $12.72 Unrealized +45.9%

NTES NETEASE INC 3.0%

Value ($000) $35,966 Shares 186,141 Est. Cost $113.69 Unrealized —

NVDA NVIDIA CORP 2.8%

Value ($000) $33,735 Shares 717,612 Est. Cost $0.81 Unrealized +25.2%

MSTR MICROSTRATEGY INC 2.8%

Value ($000) $33,242 Shares 189,930 Est. Cost $17.59 Unrealized +4.7%

SHOP SHOPIFY INC 2.5%

Value ($000) $30,438 Shares 989,538 Est. Cost $2.93 Unrealized -0.3%

— ACACIA COMMUNICATIONS INC 2.4%

Value ($000) $29,368 Shares 735,306 Est. Cost $39.94 Unrealized —

— OCLARO INC 2.4%

Value ($000) $28,294 Shares 5,797,976 Est. Cost $3.54 Unrealized —

HUBS HUBSPOT INC 2.3%

Value ($000) $28,154 Shares 648,407 Est. Cost $43.00 Unrealized +5.5%

EPAM EPAM SYS INC 2.2%

Value ($000) $26,677 Shares 414,822 Est. Cost $72.72 Unrealized +0.4%

GOOG ALPHABET INC 1.8%

Value ($000) $21,596 Shares 31,203 Est. Cost $35.61 Unrealized +0.1%

— NEW RELIC INC 1.7%

Value ($000) $20,441 Shares 695,758 Est. Cost $30.41 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $18,807 Shares 367,538 Est. Cost $46.08 Unrealized -0.2%

CRUS CIRRUS LOGIC INC 1.6%

Value ($000) $18,714 Shares 482,437 Est. Cost $32.42 Unrealized +10.6%

MPWR MONOLITHIC PWR SYS INC 1.4%

Value ($000) $16,964 Shares 248,305 Est. Cost $50.67 Unrealized +19.2%

ADBE ADOBE SYS INC 1.4%

Value ($000) $16,578 Shares 173,062 Est. Cost $85.86 Unrealized +11.9%

W WAYFAIR INC 1.3%

Value ($000) $15,823 Shares 405,727 Est. Cost $38.70 Unrealized +3.1%

PTC PTC INC 0.9%

Value ($000) $11,254 Shares 299,470 Est. Cost $35.83 Unrealized 0.0%

— INPHI CORP 0.9%

Value ($000) $11,010 Shares 343,748 Est. Cost $18.03 Unrealized —

— 58 COM INC 0.6%

Value ($000) $7,335 Shares 159,834 Est. Cost $50.08 Unrealized —

YELP YELP INC 0.4%

Value ($000) $4,554 Shares 150,000 Est. Cost $24.33 Unrealized 0.0%

TWLO TWILIO INC 0.3%

Value ($000) $3,650 Shares 100,000 Est. Cost $30.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	176,116	$126,032	10.5%	$23.92	+41.4%	COM	023135106
—	ELLIE MAE INC	1,120,745	$102,716	8.5%	$63.29	—	COM	28849P100
—	ZENDESK INC	3,634,016	$95,865	8.0%	$2278.20	—	COM	98936J101
—	SYMANTEC CORP	3,745,802	$76,939	6.4%	$20.54	—	COM	871503108
META	FACEBOOK INC	589,258	$67,340	5.6%	$79.61	+43.7%	CL A	30303M102
GOOGL	ALPHABET INC	90,600	$63,740	5.3%	$36.66	-0.6%	CAP STK CL A	02079K305
—	INTERACTIVE INTELLIGENCE GRO	1,517,103	$62,186	5.2%	$38.54	—	COM	45841V109
CRM	SALESFORCE COM INC	643,524	$51,102	4.2%	$73.38	+5.7%	COM	79466L302
FN	FABRINET	1,374,137	$51,008	4.2%	$28.13	+21.4%	SHS	G3323L100
BABA	ALIBABA GROUP HLDG LTD	634,411	$50,455	4.2%	$80.14	—	SPONSORED ADS	01609W102
MXL	MAXLINEAR INC	2,414,490	$43,413	3.6%	$12.72	+45.9%	CL A	57776J100
NTES	NETEASE INC	186,141	$35,966	3.0%	$113.69	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	717,612	$33,735	2.8%	$0.81	+25.2%	COM	67066G104
MSTR	MICROSTRATEGY INC	189,930	$33,242	2.8%	$17.59	+4.7%	CL A NEW	594972408
SHOP	SHOPIFY INC	989,538	$30,438	2.5%	$2.93	-0.3%	CL A	82509L107
—	ACACIA COMMUNICATIONS INC	735,306	$29,368	2.4%	$39.94	—	COM	00401C108
—	OCLARO INC	5,797,976	$28,294	2.4%	$3.54	—	COM NEW	67555N206
HUBS	HUBSPOT INC	648,407	$28,154	2.3%	$43.00	+5.5%	COM	443573100
EPAM	EPAM SYS INC	414,822	$26,677	2.2%	$72.72	+0.4%	COM	29414B104
GOOG	ALPHABET INC	31,203	$21,596	1.8%	$35.61	+0.1%	CAP STK CL C	02079K107
—	NEW RELIC INC	695,758	$20,441	1.7%	$30.41	—	COM	64829B100
MSFT	MICROSOFT CORP	367,538	$18,807	1.6%	$46.08	-0.2%	COM	594918104
CRUS	CIRRUS LOGIC INC	482,437	$18,714	1.6%	$32.42	+10.6%	COM	172755100
MPWR	MONOLITHIC PWR SYS INC	248,305	$16,964	1.4%	$50.67	+19.2%	COM	609839105
ADBE	ADOBE SYS INC	173,062	$16,578	1.4%	$85.86	+11.9%	COM	00724F101
W	WAYFAIR INC	405,727	$15,823	1.3%	$38.70	+3.1%	CL A	94419L101
PTC	PTC INC	299,470	$11,254	0.9%	$35.83	0.0%	COM	69370C100
—	INPHI CORP	343,748	$11,010	0.9%	$18.03	—	COM	45772F107
—	58 COM INC	159,834	$7,335	0.6%	$50.08	—	SPON ADR REP A	31680Q104
YELP	YELP INC	150,000	$4,554	0.4%	$24.33	0.0%	CL A	985817105
TWLO	TWILIO INC	100,000	$3,650	0.3%	$30.97	0.0%	CL A	90138F102