Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,238,685 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 10.5%

Value ($000) $129,994 Shares 173,355 Est. Cost $24.84 Unrealized +57.8%

— ELLIE MAE INC 7.5%

Value ($000) $92,661 Shares 1,107,323 Est. Cost $67.87 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $76,595 Shares 96,656 Est. Cost $36.98 Unrealized +7.3%

META FACEBOOK INC 5.5%

Value ($000) $68,298 Shares 593,635 Est. Cost $79.61 Unrealized +53.2%

NTES NETEASE INC 5.4%

Value ($000) $67,354 Shares 312,778 Est. Cost $161.33 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $65,439 Shares 1,053,090 Est. Cost $49.11 Unrealized +9.8%

— GIGAMON INC 4.9%

Value ($000) $60,778 Shares 1,334,312 Est. Cost $51.59 Unrealized —

— ZENDESK INC 4.5%

Value ($000) $55,220 Shares 2,604,721 Est. Cost $2278.20 Unrealized —

NVDA NVIDIA CORP 4.2%

Value ($000) $52,324 Shares 490,199 Est. Cost $1.02 Unrealized +100.7%

SHOP SHOPIFY INC 4.1%

Value ($000) $51,029 Shares 1,190,320 Est. Cost $3.19 Unrealized +31.6%

— OCLARO INC 4.1%

Value ($000) $50,629 Shares 5,656,871 Est. Cost $4.20 Unrealized —

— ARRIS INTL INC 4.0%

Value ($000) $49,107 Shares 1,629,849 Est. Cost $28.33 Unrealized —

— SYMANTEC CORP 3.7%

Value ($000) $46,318 Shares 1,938,790 Est. Cost $20.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $38,600 Shares 439,583 Est. Cost $80.14 Unrealized —

— HOST HOTELS & RESORTS INC 3.0%

Value ($000) $37,680 Shares 2,000,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 2.9%

Value ($000) $35,604 Shares 988,989 Est. Cost $16.71 Unrealized 0.0%

NFLX NETFLIX INC 2.6%

Value ($000) $32,815 Shares 265,061 Est. Cost $11.85 Unrealized 0.0%

— BENEFITFOCUS INC 2.4%

Value ($000) $29,199 Shares 983,140 Est. Cost $29.70 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $27,574 Shares 238,073 Est. Cost $24.23 Unrealized +7.7%

FN FABRINET 2.0%

Value ($000) $24,815 Shares 615,755 Est. Cost $28.13 Unrealized +48.2%

EPAM EPAM SYS INC 1.8%

Value ($000) $22,333 Shares 347,272 Est. Cost $72.72 Unrealized -11.7%

MPWR MONOLITHIC PWR SYS INC 1.6%

Value ($000) $20,318 Shares 247,998 Est. Cost $50.67 Unrealized +46.9%

— LOGMEIN INC 1.4%

Value ($000) $17,602 Shares 182,311 Est. Cost $96.55 Unrealized —

MXL MAXLINEAR INC 1.4%

Value ($000) $17,272 Shares 792,310 Est. Cost $12.72 Unrealized +62.9%

— VONAGE HLDGS CORP 1.3%

Value ($000) $16,022 Shares 2,338,977 Est. Cost $6.61 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.2%

Value ($000) $15,457 Shares 659,441 Est. Cost $15.48 Unrealized +49.7%

CRUS CIRRUS LOGIC INC 1.0%

Value ($000) $12,981 Shares 229,587 Est. Cost $34.24 Unrealized +61.7%

YELP YELP INC 1.0%

Value ($000) $12,401 Shares 325,222 Est. Cost $30.42 Unrealized +21.5%

— QUANTENNA COMMUNICATIONS INC 0.9%

Value ($000) $11,041 Shares 608,975 Est. Cost $18.13 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $1,225 Shares 34,939 Est. Cost $38.78 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	173,355	$129,994	10.5%	$24.84	+57.8%	COM	023135106
—	ELLIE MAE INC	1,107,323	$92,661	7.5%	$67.87	—	COM	28849P100
GOOGL	ALPHABET INC	96,656	$76,595	6.2%	$36.98	+7.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	593,635	$68,298	5.5%	$79.61	+53.2%	CL A	30303M102
NTES	NETEASE INC	312,778	$67,354	5.4%	$161.33	—	SPONSORED ADR	64110W102
MSFT	MICROSOFT CORP	1,053,090	$65,439	5.3%	$49.11	+9.8%	COM	594918104
—	GIGAMON INC	1,334,312	$60,778	4.9%	$51.59	—	COM	37518B102
—	ZENDESK INC	2,604,721	$55,220	4.5%	$2278.20	—	COM	98936J101
NVDA	NVIDIA CORP	490,199	$52,324	4.2%	$1.02	+100.7%	COM	67066G104
SHOP	SHOPIFY INC	1,190,320	$51,029	4.1%	$3.19	+31.6%	CL A	82509L107
—	OCLARO INC	5,656,871	$50,629	4.1%	$4.20	—	COM NEW	67555N206
—	ARRIS INTL INC	1,629,849	$49,107	4.0%	$28.33	—	SHS	G0551A103
—	SYMANTEC CORP	1,938,790	$46,318	3.7%	$20.54	—	COM	871503108
BABA	ALIBABA GROUP HLDG LTD	439,583	$38,600	3.1%	$80.14	—	SPONSORED ADS	01609W102
—	HOST HOTELS & RESORTS INC	2,000,000	$37,680	3.0%	—	—	Put	44107P954
PEGA	PEGASYSTEMS INC	988,989	$35,604	2.9%	$16.71	0.0%	COM	705573103
NFLX	NETFLIX INC	265,061	$32,815	2.6%	$11.85	0.0%	COM	64110L106
—	BENEFITFOCUS INC	983,140	$29,199	2.4%	$29.70	—	COM	08180D106
AAPL	APPLE INC	238,073	$27,574	2.2%	$24.23	+7.7%	COM	037833100
FN	FABRINET	615,755	$24,815	2.0%	$28.13	+48.2%	SHS	G3323L100
EPAM	EPAM SYS INC	347,272	$22,333	1.8%	$72.72	-11.7%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	247,998	$20,318	1.6%	$50.67	+46.9%	COM	609839105
—	LOGMEIN INC	182,311	$17,602	1.4%	$96.55	—	COM	54142L109
MXL	MAXLINEAR INC	792,310	$17,272	1.4%	$12.72	+62.9%	CL A	57776J100
—	VONAGE HLDGS CORP	2,338,977	$16,022	1.3%	$6.61	—	COM	92886T201
AAOI	APPLIED OPTOELECTRONICS INC	659,441	$15,457	1.2%	$15.48	+49.7%	COM	03823U102
CRUS	CIRRUS LOGIC INC	229,587	$12,981	1.0%	$34.24	+61.7%	COM	172755100
YELP	YELP INC	325,222	$12,401	1.0%	$30.42	+21.5%	CL A	985817105
—	QUANTENNA COMMUNICATIONS INC	608,975	$11,041	0.9%	$18.13	—	COM	74766D100
W	WAYFAIR INC	34,939	$1,225	0.1%	$38.78	-7.3%	CL A	94419L101