Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $1.43B (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 12.0%

Value $172M Shares 177,902 Share Price $968.00 * Est. Cost/Share $26.47 Unrealized @ Report Date +80.2%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $106M Shares 755,112 Share Price $140.90 Est. Cost/Share $109.60 Unrealized @ Report Date —

— ELLIE MAE INC 6.9%

Value $98.98M Shares 900,559 Share Price $109.91 Est. Cost/Share $67.87 Unrealized @ Report Date —

SHOP SHOPIFY INC 5.8%

Value $83.51M Shares 961,030 Share Price $86.90 * Est. Cost/Share $3.19 Unrealized @ Report Date +165.0%

GOOGL ALPHABET INC 5.8%

Value $83.38M Shares 89,684 Share Price $929.68 * Est. Cost/Share $36.98 Unrealized @ Report Date +25.6%

META FACEBOOK INC 5.5%

Value $78.24M Shares 518,215 Share Price $150.98 * Est. Cost/Share $86.56 Unrealized @ Report Date +70.6%

TSLA TESLA INC 4.7%

Value $66.6M Shares 184,178 Share Price $361.61 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%

NTES NETEASE INC 4.4%

Value $62.78M Shares 208,815 Share Price $300.63 Est. Cost/Share $174.67 Unrealized @ Report Date —

AAPL APPLE INC 4.3%

Value $60.79M Shares 422,086 Share Price $144.02 * Est. Cost/Share $28.17 Unrealized @ Report Date +21.8%

PEGA PEGASYSTEMS INC 4.2%

Value $60.2M Shares 1,031,758 Share Price $58.35 * Est. Cost/Share $17.10 Unrealized @ Report Date +54.3%

— LAM RESEARCH CORP 4.0%

Value $56.76M Shares 401,339 Share Price $141.43 Est. Cost/Share $133.65 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 3.4%

Value $48.78M Shares 855,120 Share Price $57.05 * Est. Cost/Share $44.12 Unrealized @ Report Date +21.5%

MELI MERCADOLIBRE INC 3.3%

Value $46.7M Shares 186,161 Share Price $250.88 * Est. Cost/Share $209.43 Unrealized @ Report Date +22.5%

NFLX NETFLIX INC 3.2%

Value $46.28M Shares 309,753 Share Price $149.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +17.0%

— INSTRUCTURE INC 2.9%

Value $41.83M Shares 1,418,086 Share Price $29.50 Est. Cost/Share $24.72 Unrealized @ Report Date —

— ZENDESK INC 2.8%

Value $40.38M Shares 1,453,503 Share Price $27.78 Est. Cost/Share $2278.20 Unrealized @ Report Date —

RNG RINGCENTRAL INC 2.8%

Value $39.45M Shares 1,079,356 Share Price $36.55 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%

FN FABRINET 2.6%

Value $37.88M Shares 888,013 Share Price $42.66 * Est. Cost/Share $32.52 Unrealized @ Report Date +15.8%

LNWO SCIENTIFIC GAMES CORP 2.6%

Value $36.93M Shares 1,414,907 Share Price $26.10 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%

BOX BOX INC 2.3%

Value $32.38M Shares 1,775,308 Share Price $18.24 Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%

MPWR MONOLITHIC PWR SYS INC 1.7%

Value $23.93M Shares 248,254 Share Price $96.40 * Est. Cost/Share $50.67 Unrealized @ Report Date +75.2%

— STAMPS COM INC 1.5%

Value $21.79M Shares 140,715 Share Price $154.87 Est. Cost/Share $154.87 Unrealized @ Report Date —

FIVN FIVE9 INC 1.5%

Value $21.3M Shares 989,592 Share Price $21.52 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%

CEVA CEVA INC 1.5%

Value $21.27M Shares 468,040 Share Price $45.45 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.2%

Value $17.14M Shares 307,247 Share Price $55.77 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%

CGNX COGNEX CORP 1.2%

Value $17.06M Shares 200,982 Share Price $84.90 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%

APPN APPIAN CORP 0.3%

Value $4.447M Shares 244,993 Share Price $18.15 Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%

OKTA OKTA INC 0.2%

Value $2.165M Shares 94,952 Share Price $22.80 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	177,902	$172M	12.0%	$968.00 *	$26.47	+80.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	755,112	$106M	7.4%	$140.90	$109.60	—	SPONSORED ADS	01609W102
—	ELLIE MAE INC	900,559	$98.98M	6.9%	$109.91	$67.87	—	COM	28849P100
SHOP	SHOPIFY INC	961,030	$83.51M	5.8%	$86.90 *	$3.19	+165.0%	CL A	82509L107
GOOGL	ALPHABET INC	89,684	$83.38M	5.8%	$929.68 *	$36.98	+25.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	518,215	$78.24M	5.5%	$150.98 *	$86.56	+70.6%	CL A	30303M102
TSLA	TESLA INC	184,178	$66.6M	4.7%	$361.61 *	$22.01	0.0%	COM	88160R101
NTES	NETEASE INC	208,815	$62.78M	4.4%	$300.63	$174.67	—	SPONSORED ADR	64110W102
AAPL	APPLE INC	422,086	$60.79M	4.3%	$144.02 *	$28.17	+21.8%	COM	037833100
PEGA	PEGASYSTEMS INC	1,031,758	$60.2M	4.2%	$58.35 *	$17.10	+54.3%	COM	705573103
—	LAM RESEARCH CORP	401,339	$56.76M	4.0%	$141.43	$133.65	—	COM	512807108
LITE	LUMENTUM HLDGS INC	855,120	$48.78M	3.4%	$57.05 *	$44.12	+21.5%	COM	55024U109
MELI	MERCADOLIBRE INC	186,161	$46.7M	3.3%	$250.88 *	$209.43	+22.5%	COM	58733R102
NFLX	NETFLIX INC	309,753	$46.28M	3.2%	$149.41 *	$13.15	+17.0%	COM	64110L106
—	INSTRUCTURE INC	1,418,086	$41.83M	2.9%	$29.50	$24.72	—	COM	45781U103
—	ZENDESK INC	1,453,503	$40.38M	2.8%	$27.78	$2278.20	—	COM	98936J101
RNG	RINGCENTRAL INC	1,079,356	$39.45M	2.8%	$36.55 *	$33.06	0.0%	CL A	76680R206
FN	FABRINET	888,013	$37.88M	2.6%	$42.66 *	$32.52	+15.8%	SHS	G3323L100
LNWO	SCIENTIFIC GAMES CORP	1,414,907	$36.93M	2.6%	$26.10 *	$23.78	0.0%	CL A	80874P109
BOX	BOX INC	1,775,308	$32.38M	2.3%	$18.24	$18.03	0.0%	CL A	10316T104
MPWR	MONOLITHIC PWR SYS INC	248,254	$23.93M	1.7%	$96.40 *	$50.67	+75.2%	COM	609839105
—	STAMPS COM INC	140,715	$21.79M	1.5%	$154.87	$154.87	—	COM NEW	852857200
FIVN	FIVE9 INC	989,592	$21.3M	1.5%	$21.52 *	$20.49	0.0%	COM	338307101
CEVA	CEVA INC	468,040	$21.27M	1.5%	$45.45 *	$41.09	0.0%	COM	157210105
MTSI	MACOM TECH SOLUTIONS HLDGS I	307,247	$17.14M	1.2%	$55.77 *	$53.95	0.0%	COM	55405Y100
CGNX	COGNEX CORP	200,982	$17.06M	1.2%	$84.90 *	$41.35	0.0%	COM	192422103
APPN	APPIAN CORP	244,993	$4.447M	0.3%	$18.15	$18.08	0.0%	CL A	03782L101
OKTA	OKTA INC	94,952	$2.165M	0.2%	$22.80 *	$24.71	0.0%	CL A	679295105