Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $1,429,573 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 12.0%

Value ($000) $172,209 Shares 177,902 Est. Cost $26.47 Unrealized +80.2%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $106,395 Shares 755,112 Est. Cost $109.60 Unrealized —

— ELLIE MAE INC 6.9%

Value ($000) $98,980 Shares 900,559 Est. Cost $67.87 Unrealized —

SHOP SHOPIFY INC 5.8%

Value ($000) $83,514 Shares 961,030 Est. Cost $3.19 Unrealized +165.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $83,377 Shares 89,684 Est. Cost $36.98 Unrealized +25.6%

META FACEBOOK INC 5.5%

Value ($000) $78,240 Shares 518,215 Est. Cost $86.56 Unrealized +70.6%

TSLA TESLA INC 4.7%

Value ($000) $66,601 Shares 184,178 Est. Cost $22.01 Unrealized 0.0%

NTES NETEASE INC 4.4%

Value ($000) $62,776 Shares 208,815 Est. Cost $174.67 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $60,789 Shares 422,086 Est. Cost $28.17 Unrealized +21.8%

PEGA PEGASYSTEMS INC 4.2%

Value ($000) $60,203 Shares 1,031,758 Est. Cost $17.10 Unrealized +54.3%

— LAM RESEARCH CORP 4.0%

Value ($000) $56,761 Shares 401,339 Est. Cost $133.65 Unrealized —

LITE LUMENTUM HLDGS INC 3.4%

Value ($000) $48,785 Shares 855,120 Est. Cost $44.12 Unrealized +21.5%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $46,704 Shares 186,161 Est. Cost $209.43 Unrealized +22.5%

NFLX NETFLIX INC 3.2%

Value ($000) $46,280 Shares 309,753 Est. Cost $13.15 Unrealized +17.0%

— INSTRUCTURE INC 2.9%

Value ($000) $41,834 Shares 1,418,086 Est. Cost $24.72 Unrealized —

— ZENDESK INC 2.8%

Value ($000) $40,378 Shares 1,453,503 Est. Cost $2278.20 Unrealized —

RNG RINGCENTRAL INC 2.8%

Value ($000) $39,450 Shares 1,079,356 Est. Cost $33.06 Unrealized 0.0%

FN FABRINET 2.6%

Value ($000) $37,883 Shares 888,013 Est. Cost $32.52 Unrealized +15.8%

LNWO SCIENTIFIC GAMES CORP 2.6%

Value ($000) $36,929 Shares 1,414,907 Est. Cost $23.78 Unrealized 0.0%

BOX BOX INC 2.3%

Value ($000) $32,382 Shares 1,775,308 Est. Cost $18.03 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 1.7%

Value ($000) $23,932 Shares 248,254 Est. Cost $50.67 Unrealized +75.2%

— STAMPS COM INC 1.5%

Value ($000) $21,793 Shares 140,715 Est. Cost $154.87 Unrealized —

FIVN FIVE9 INC 1.5%

Value ($000) $21,296 Shares 989,592 Est. Cost $20.49 Unrealized 0.0%

CEVA CEVA INC 1.5%

Value ($000) $21,272 Shares 468,040 Est. Cost $41.09 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.2%

Value ($000) $17,135 Shares 307,247 Est. Cost $53.95 Unrealized 0.0%

CGNX COGNEX CORP 1.2%

Value ($000) $17,063 Shares 200,982 Est. Cost $41.35 Unrealized 0.0%

APPN APPIAN CORP 0.3%

Value ($000) $4,447 Shares 244,993 Est. Cost $18.08 Unrealized 0.0%

OKTA OKTA INC 0.2%

Value ($000) $2,165 Shares 94,952 Est. Cost $24.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	177,902	$172,209	12.0%	$26.47	+80.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	755,112	$106,395	7.4%	$109.60	—	SPONSORED ADS	01609W102
—	ELLIE MAE INC	900,559	$98,980	6.9%	$67.87	—	COM	28849P100
SHOP	SHOPIFY INC	961,030	$83,514	5.8%	$3.19	+165.0%	CL A	82509L107
GOOGL	ALPHABET INC	89,684	$83,377	5.8%	$36.98	+25.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	518,215	$78,240	5.5%	$86.56	+70.6%	CL A	30303M102
TSLA	TESLA INC	184,178	$66,601	4.7%	$22.01	0.0%	COM	88160R101
NTES	NETEASE INC	208,815	$62,776	4.4%	$174.67	—	SPONSORED ADR	64110W102
AAPL	APPLE INC	422,086	$60,789	4.3%	$28.17	+21.8%	COM	037833100
PEGA	PEGASYSTEMS INC	1,031,758	$60,203	4.2%	$17.10	+54.3%	COM	705573103
—	LAM RESEARCH CORP	401,339	$56,761	4.0%	$133.65	—	COM	512807108
LITE	LUMENTUM HLDGS INC	855,120	$48,785	3.4%	$44.12	+21.5%	COM	55024U109
MELI	MERCADOLIBRE INC	186,161	$46,704	3.3%	$209.43	+22.5%	COM	58733R102
NFLX	NETFLIX INC	309,753	$46,280	3.2%	$13.15	+17.0%	COM	64110L106
—	INSTRUCTURE INC	1,418,086	$41,834	2.9%	$24.72	—	COM	45781U103
—	ZENDESK INC	1,453,503	$40,378	2.8%	$2278.20	—	COM	98936J101
RNG	RINGCENTRAL INC	1,079,356	$39,450	2.8%	$33.06	0.0%	CL A	76680R206
FN	FABRINET	888,013	$37,883	2.6%	$32.52	+15.8%	SHS	G3323L100
LNWO	SCIENTIFIC GAMES CORP	1,414,907	$36,929	2.6%	$23.78	0.0%	CL A	80874P109
BOX	BOX INC	1,775,308	$32,382	2.3%	$18.03	0.0%	CL A	10316T104
MPWR	MONOLITHIC PWR SYS INC	248,254	$23,932	1.7%	$50.67	+75.2%	COM	609839105
—	STAMPS COM INC	140,715	$21,793	1.5%	$154.87	—	COM NEW	852857200
FIVN	FIVE9 INC	989,592	$21,296	1.5%	$20.49	0.0%	COM	338307101
CEVA	CEVA INC	468,040	$21,272	1.5%	$41.09	0.0%	COM	157210105
MTSI	MACOM TECH SOLUTIONS HLDGS I	307,247	$17,135	1.2%	$53.95	0.0%	COM	55405Y100
CGNX	COGNEX CORP	200,982	$17,063	1.2%	$41.35	0.0%	COM	192422103
APPN	APPIAN CORP	244,993	$4,447	0.3%	$18.08	0.0%	CL A	03782L101
OKTA	OKTA INC	94,952	$2,165	0.2%	$24.71	0.0%	CL A	679295105