Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.839B (100.0% shares, 0.0% debt)

Holdings (30)

— ISHARES TR 8.2%

Value $151M Shares 1,100,000 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 8.0%

Value $146M Shares 165,188 Share Price $886.54 * Est. Cost/Share $24.84 Unrealized @ Report Date +67.8%

— ELLIE MAE INC 5.4%

Value $99.72M Shares 994,501 Share Price $100.27 Est. Cost/Share $67.87 Unrealized @ Report Date —

NTES NETEASE INC 5.4%

Value $99.67M Shares 350,951 Share Price $284.00 Est. Cost/Share $174.67 Unrealized @ Report Date —

META FACEBOOK INC 5.3%

Value $97.03M Shares 683,074 Share Price $142.05 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.3%

NFLX NETFLIX INC 5.3%

Value $96.97M Shares 656,082 Share Price $147.81 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.7%

AAPL APPLE INC 5.1%

Value $93.5M Shares 650,821 Share Price $143.66 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.1%

— SPDR S&P 500 ETF TR 4.5%

Value $82.51M Shares 350,000 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 4.1%

Value $75.53M Shares 89,083 Share Price $847.80 * Est. Cost/Share $36.98 Unrealized @ Report Date +12.9%

SHOP SHOPIFY INC 3.9%

Value $70.84M Shares 1,040,337 Share Price $68.09 * Est. Cost/Share $3.19 Unrealized @ Report Date +80.4%

— ZENDESK INC 3.8%

Value $69.89M Shares 2,492,628 Share Price $28.04 Est. Cost/Share $2278.20 Unrealized @ Report Date —

— FACEBOOK INC 3.6%

Value $65.34M Shares 460,000 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 3.5%

Value $64.87M Shares 1,155,356 Share Price $56.15 * Est. Cost/Share $25.77 Unrealized @ Report Date +53.1%

LITE LUMENTUM HLDGS INC 2.8%

Value $51.34M Shares 962,339 Share Price $53.35 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%

— SYMANTEC CORP 2.8%

Value $50.59M Shares 1,648,826 Share Price $30.68 Est. Cost/Share $20.54 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.6%

Value $47.94M Shares 440,068 Share Price $108.93 * Est. Cost/Share $1.02 Unrealized @ Report Date +155.9%

MSFT MICROSOFT CORP 2.5%

Value $46.63M Shares 708,096 Share Price $65.86 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.8%

— OCLARO INC 2.5%

Value $46.02M Shares 4,686,495 Share Price $9.82 Est. Cost/Share $4.20 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 2.4%

Value $43.41M Shares 989,934 Share Price $43.85 * Est. Cost/Share $16.71 Unrealized @ Report Date +21.3%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $41.94M Shares 388,955 Share Price $107.83 Est. Cost/Share $80.14 Unrealized @ Report Date —

FN FABRINET 2.1%

Value $38.49M Shares 915,836 Share Price $42.03 Est. Cost/Share $32.52 Unrealized @ Report Date +27.7%

— HOST HOTELS & RESORTS INC 2.0%

Value $37.32M Shares 2,000,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —

— SERVICENOW INC 1.9%

Value $34.99M Shares 400,000 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —

MXL MAXLINEAR INC 1.9%

Value $34.35M Shares 1,224,602 Share Price $28.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +48.4%

— LAM RESEARCH CORP 1.7%

Value $30.67M Shares 238,936 Share Price $128.36 Est. Cost/Share $128.36 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.6%

Value $30.32M Shares 143,385 Share Price $211.47 * Est. Cost/Share $195.36 Unrealized @ Report Date 0.0%

— INSTRUCTURE INC 1.4%

Value $26M Shares 1,111,122 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —

— ACACIA COMMUNICATIONS INC 1.3%

Value $23.5M Shares 400,928 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $22.86M Shares 248,233 Share Price $92.10 * Est. Cost/Share $50.67 Unrealized @ Report Date +62.5%

— QUANTENNA COMMUNICATIONS INC 1.0%

Value $19.01M Shares 912,601 Share Price $20.83 Est. Cost/Share $19.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	1,100,000	$151M	8.2%	$137.48	—	—	Put	464287955
AMZN	AMAZON COM INC	165,188	$146M	8.0%	$886.54 *	$24.84	+67.8%	COM	023135106
—	ELLIE MAE INC	994,501	$99.72M	5.4%	$100.27	$67.87	—	COM	28849P100
NTES	NETEASE INC	350,951	$99.67M	5.4%	$284.00	$174.67	—	SPONSORED ADR	64110W102
META	FACEBOOK INC	683,074	$97.03M	5.3%	$142.05 *	$86.56	+53.3%	CL A	30303M102
NFLX	NETFLIX INC	656,082	$96.97M	5.3%	$147.81 *	$13.15	+6.7%	COM	64110L106
AAPL	APPLE INC	650,821	$93.5M	5.1%	$143.66 *	$28.17	+8.1%	COM	037833100
—	SPDR S&P 500 ETF TR	350,000	$82.51M	4.5%	$235.74	—	—	Put	78462F953
GOOGL	ALPHABET INC	89,083	$75.53M	4.1%	$847.80 *	$36.98	+12.9%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	1,040,337	$70.84M	3.9%	$68.09 *	$3.19	+80.4%	CL A	82509L107
—	ZENDESK INC	2,492,628	$69.89M	3.8%	$28.04	$2278.20	—	COM	98936J101
—	FACEBOOK INC	460,000	$65.34M	3.6%	$142.05	—	—	Put	30303M952
AAOI	APPLIED OPTOELECTRONICS INC	1,155,356	$64.87M	3.5%	$56.15 *	$25.77	+53.1%	COM	03823U102
LITE	LUMENTUM HLDGS INC	962,339	$51.34M	2.8%	$53.35 *	$44.12	0.0%	COM	55024U109
—	SYMANTEC CORP	1,648,826	$50.59M	2.8%	$30.68	$20.54	—	COM	871503108
NVDA	NVIDIA CORP	440,068	$47.94M	2.6%	$108.93 *	$1.02	+155.9%	COM	67066G104
MSFT	MICROSOFT CORP	708,096	$46.63M	2.5%	$65.86 *	$49.11	+17.8%	COM	594918104
—	OCLARO INC	4,686,495	$46.02M	2.5%	$9.82	$4.20	—	COM NEW	67555N206
PEGA	PEGASYSTEMS INC	989,934	$43.41M	2.4%	$43.85 *	$16.71	+21.3%	COM	705573103
BABA	ALIBABA GROUP HLDG LTD	388,955	$41.94M	2.3%	$107.83	$80.14	—	SPONSORED ADS	01609W102
FN	FABRINET	915,836	$38.49M	2.1%	$42.03	$32.52	+27.7%	SHS	G3323L100
—	HOST HOTELS & RESORTS INC	2,000,000	$37.32M	2.0%	$18.66	—	—	Put	44107P954
—	SERVICENOW INC	400,000	$34.99M	1.9%	$87.47	—	—	Put	81762P952
MXL	MAXLINEAR INC	1,224,602	$34.35M	1.9%	$28.05 *	$17.28	+48.4%	COM	57776J100
—	LAM RESEARCH CORP	238,936	$30.67M	1.7%	$128.36	$128.36	—	COM	512807108
MELI	MERCADOLIBRE INC	143,385	$30.32M	1.6%	$211.47 *	$195.36	0.0%	COM	58733R102
—	INSTRUCTURE INC	1,111,122	$26M	1.4%	$23.40	$23.40	—	COM	45781U103
—	ACACIA COMMUNICATIONS INC	400,928	$23.5M	1.3%	$58.62	$58.62	—	COM	00401C108
MPWR	MONOLITHIC PWR SYS INC	248,233	$22.86M	1.2%	$92.10 *	$50.67	+62.5%	COM	609839105
—	QUANTENNA COMMUNICATIONS INC	912,601	$19.01M	1.0%	$20.83	$19.03	—	COM	74766D100