Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,838,932 (100.0% shares, 0.0% debt)

Holdings (30)

— ISHARES TR 8.2%

Value ($000) $151,228 Shares 1,100,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $146,446 Shares 165,188 Est. Cost $24.84 Unrealized +67.8%

— ELLIE MAE INC 5.4%

Value ($000) $99,719 Shares 994,501 Est. Cost $67.87 Unrealized —

NTES NETEASE INC 5.4%

Value ($000) $99,670 Shares 350,951 Est. Cost $174.67 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $97,031 Shares 683,074 Est. Cost $86.56 Unrealized +53.3%

NFLX NETFLIX INC 5.3%

Value ($000) $96,975 Shares 656,082 Est. Cost $13.15 Unrealized +6.7%

AAPL APPLE INC 5.1%

Value ($000) $93,497 Shares 650,821 Est. Cost $28.17 Unrealized +8.1%

— SPDR S&P 500 ETF TR 4.5%

Value ($000) $82,509 Shares 350,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $75,525 Shares 89,083 Est. Cost $36.98 Unrealized +12.9%

SHOP SHOPIFY INC 3.9%

Value ($000) $70,837 Shares 1,040,337 Est. Cost $3.19 Unrealized +80.4%

— ZENDESK INC 3.8%

Value ($000) $69,893 Shares 2,492,628 Est. Cost $2278.20 Unrealized —

— FACEBOOK INC 3.6%

Value ($000) $65,343 Shares 460,000 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 3.5%

Value ($000) $64,873 Shares 1,155,356 Est. Cost $25.77 Unrealized +53.1%

LITE LUMENTUM HLDGS INC 2.8%

Value ($000) $51,341 Shares 962,339 Est. Cost $44.12 Unrealized 0.0%

— SYMANTEC CORP 2.8%

Value ($000) $50,586 Shares 1,648,826 Est. Cost $20.54 Unrealized —

NVDA NVIDIA CORP 2.6%

Value ($000) $47,937 Shares 440,068 Est. Cost $1.02 Unrealized +155.9%

MSFT MICROSOFT CORP 2.5%

Value ($000) $46,635 Shares 708,096 Est. Cost $49.11 Unrealized +17.8%

— OCLARO INC 2.5%

Value ($000) $46,021 Shares 4,686,495 Est. Cost $4.20 Unrealized —

PEGA PEGASYSTEMS INC 2.4%

Value ($000) $43,409 Shares 989,934 Est. Cost $16.71 Unrealized +21.3%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $41,941 Shares 388,955 Est. Cost $80.14 Unrealized —

FN FABRINET 2.1%

Value ($000) $38,493 Shares 915,836 Est. Cost $32.52 Unrealized +27.7%

— HOST HOTELS & RESORTS INC 2.0%

Value ($000) $37,320 Shares 2,000,000 Est. Cost — Unrealized —

— SERVICENOW INC 1.9%

Value ($000) $34,988 Shares 400,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 1.9%

Value ($000) $34,350 Shares 1,224,602 Est. Cost $17.28 Unrealized +48.4%

— LAM RESEARCH CORP 1.7%

Value ($000) $30,670 Shares 238,936 Est. Cost $128.36 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $30,322 Shares 143,385 Est. Cost $195.36 Unrealized 0.0%

— INSTRUCTURE INC 1.4%

Value ($000) $26,000 Shares 1,111,122 Est. Cost $23.40 Unrealized —

— ACACIA COMMUNICATIONS INC 1.3%

Value ($000) $23,502 Shares 400,928 Est. Cost $58.62 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $22,862 Shares 248,233 Est. Cost $50.67 Unrealized +62.5%

— QUANTENNA COMMUNICATIONS INC 1.0%

Value ($000) $19,009 Shares 912,601 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,100,000	$151,228	8.2%	—	—	Put	464287955
AMZN	AMAZON COM INC	165,188	$146,446	8.0%	$24.84	+67.8%	COM	023135106
—	ELLIE MAE INC	994,501	$99,719	5.4%	$67.87	—	COM	28849P100
NTES	NETEASE INC	350,951	$99,670	5.4%	$174.67	—	SPONSORED ADR	64110W102
META	FACEBOOK INC	683,074	$97,031	5.3%	$86.56	+53.3%	CL A	30303M102
NFLX	NETFLIX INC	656,082	$96,975	5.3%	$13.15	+6.7%	COM	64110L106
AAPL	APPLE INC	650,821	$93,497	5.1%	$28.17	+8.1%	COM	037833100
—	SPDR S&P 500 ETF TR	350,000	$82,509	4.5%	—	—	Put	78462F953
GOOGL	ALPHABET INC	89,083	$75,525	4.1%	$36.98	+12.9%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	1,040,337	$70,837	3.9%	$3.19	+80.4%	CL A	82509L107
—	ZENDESK INC	2,492,628	$69,893	3.8%	$2278.20	—	COM	98936J101
—	FACEBOOK INC	460,000	$65,343	3.6%	—	—	Put	30303M952
AAOI	APPLIED OPTOELECTRONICS INC	1,155,356	$64,873	3.5%	$25.77	+53.1%	COM	03823U102
LITE	LUMENTUM HLDGS INC	962,339	$51,341	2.8%	$44.12	0.0%	COM	55024U109
—	SYMANTEC CORP	1,648,826	$50,586	2.8%	$20.54	—	COM	871503108
NVDA	NVIDIA CORP	440,068	$47,937	2.6%	$1.02	+155.9%	COM	67066G104
MSFT	MICROSOFT CORP	708,096	$46,635	2.5%	$49.11	+17.8%	COM	594918104
—	OCLARO INC	4,686,495	$46,021	2.5%	$4.20	—	COM NEW	67555N206
PEGA	PEGASYSTEMS INC	989,934	$43,409	2.4%	$16.71	+21.3%	COM	705573103
BABA	ALIBABA GROUP HLDG LTD	388,955	$41,941	2.3%	$80.14	—	SPONSORED ADS	01609W102
FN	FABRINET	915,836	$38,493	2.1%	$32.52	+27.7%	SHS	G3323L100
—	HOST HOTELS & RESORTS INC	2,000,000	$37,320	2.0%	—	—	Put	44107P954
—	SERVICENOW INC	400,000	$34,988	1.9%	—	—	Put	81762P952
MXL	MAXLINEAR INC	1,224,602	$34,350	1.9%	$17.28	+48.4%	COM	57776J100
—	LAM RESEARCH CORP	238,936	$30,670	1.7%	$128.36	—	COM	512807108
MELI	MERCADOLIBRE INC	143,385	$30,322	1.6%	$195.36	0.0%	COM	58733R102
—	INSTRUCTURE INC	1,111,122	$26,000	1.4%	$23.40	—	COM	45781U103
—	ACACIA COMMUNICATIONS INC	400,928	$23,502	1.3%	$58.62	—	COM	00401C108
MPWR	MONOLITHIC PWR SYS INC	248,233	$22,862	1.2%	$50.67	+62.5%	COM	609839105
—	QUANTENNA COMMUNICATIONS INC	912,601	$19,009	1.0%	$19.03	—	COM	74766D100