Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $1.923B (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 8.9%

Value $171M Shares 177,513 Share Price $961.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +85.5%

SHOP SHOPIFY INC 8.0%

Value $154M Shares 1,323,557 Share Price $116.49 * Est. Cost/Share $5.11 Unrealized @ Report Date +99.7%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value $137M Shares 793,542 Share Price $172.71 Est. Cost/Share $112.66 Unrealized @ Report Date —

META FACEBOOK INC 6.7%

Value $128M Shares 749,598 Share Price $170.87 * Est. Cost/Share $111.00 Unrealized @ Report Date +49.3%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value $95.99M Shares 2,093,468 Share Price $45.85 * Est. Cost/Share $27.38 Unrealized @ Report Date +27.4%

NVDA NVIDIA CORP 4.8%

Value $93.17M Shares 521,180 Share Price $178.77 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%

— LAM RESEARCH CORP 4.6%

Value $88.96M Shares 480,753 Share Price $185.04 Est. Cost/Share $142.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.5%

Value $87.14M Shares 89,488 Share Price $973.72 * Est. Cost/Share $36.98 Unrealized @ Report Date +27.3%

LITE LUMENTUM HLDGS INC 4.5%

Value $86.44M Shares 1,590,359 Share Price $54.35 * Est. Cost/Share $50.59 Unrealized @ Report Date +14.9%

NFLX NETFLIX INC 3.9%

Value $74.4M Shares 410,262 Share Price $181.35 * Est. Cost/Share $14.20 Unrealized @ Report Date +22.8%

— ELLIE MAE INC 3.8%

Value $73.8M Shares 898,591 Share Price $82.13 Est. Cost/Share $67.87 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.5%

Value $66.94M Shares 390,995 Share Price $171.20 Est. Cost/Share $171.20 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 3.2%

Value $61.61M Shares 2,856,179 Share Price $21.57 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%

PEGA PEGASYSTEMS INC 3.1%

Value $59.35M Shares 1,029,502 Share Price $57.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +69.2%

NTES NETEASE INC 2.8%

Value $54.47M Shares 206,454 Share Price $263.81 Est. Cost/Share $174.67 Unrealized @ Report Date —

TSLA TESLA INC 2.8%

Value $53.44M Shares 156,672 Share Price $341.10 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.8%

CGNX COGNEX CORP 2.6%

Value $49.84M Shares 451,928 Share Price $110.28 * Est. Cost/Share $44.67 Unrealized @ Report Date +6.0%

MELI MERCADOLIBRE INC 2.5%

Value $48.1M Shares 185,754 Share Price $258.93 * Est. Cost/Share $209.43 Unrealized @ Report Date +26.4%

XYZ SQUARE INC 2.3%

Value $44.34M Shares 1,538,955 Share Price $28.81 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%

— ZENDESK INC 2.2%

Value $42.22M Shares 1,450,324 Share Price $29.11 Est. Cost/Share $2278.20 Unrealized @ Report Date —

RNG RINGCENTRAL INC 2.2%

Value $41.88M Shares 1,002,993 Share Price $41.75 * Est. Cost/Share $33.06 Unrealized @ Report Date +16.0%

— STAMPS COM INC 1.5%

Value $28.45M Shares 140,407 Share Price $202.65 Est. Cost/Share $154.87 Unrealized @ Report Date —

— HIMAX TECHNOLOGIES INC 1.4%

Value $27.32M Shares 2,500,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.4%

Value $26.39M Shares 247,711 Share Price $106.55 * Est. Cost/Share $50.67 Unrealized @ Report Date +87.0%

— INSTRUCTURE INC 1.3%

Value $25.41M Shares 766,423 Share Price $33.15 Est. Cost/Share $24.72 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.3%

Value $24.37M Shares 619,615 Share Price $39.33 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%

— YY INC 1.2%

Value $23.85M Shares 274,795 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —

BL BLACKLINE INC 1.2%

Value $23.69M Shares 694,270 Share Price $34.12 Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.0%

Value $18.95M Shares 1,733,687 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —

APPN APPIAN CORP 0.4%

Value $6.957M Shares 244,457 Share Price $28.46 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.8%

OKTA OKTA INC 0.1%

Value $2.673M Shares 94,745 Share Price $28.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%

— MULESOFT INC 0.1%

Value $1.963M Shares 97,465 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —

ROKU ROKU INC 0.1%

Value $1.327M Shares 50,000 Share Price $26.54 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	177,513	$171M	8.9%	$961.35 *	$26.47	+85.5%	COM	023135106
SHOP	SHOPIFY INC	1,323,557	$154M	8.0%	$116.49 *	$5.11	+99.7%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	793,542	$137M	7.1%	$172.71	$112.66	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	749,598	$128M	6.7%	$170.87 *	$111.00	+49.3%	CL A	30303M102
LNWO	SCIENTIFIC GAMES CORP	2,093,468	$95.99M	5.0%	$45.85 *	$27.38	+27.4%	CL A	80874P109
NVDA	NVIDIA CORP	521,180	$93.17M	4.8%	$178.77 *	$4.11	0.0%	COM	67066G104
—	LAM RESEARCH CORP	480,753	$88.96M	4.6%	$185.04	$142.14	—	COM	512807108
GOOGL	ALPHABET INC	89,488	$87.14M	4.5%	$973.72 *	$36.98	+27.3%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	1,590,359	$86.44M	4.5%	$54.35 *	$50.59	+14.9%	COM	55024U109
NFLX	NETFLIX INC	410,262	$74.4M	3.9%	$181.35 *	$14.20	+22.8%	COM	64110L106
—	ELLIE MAE INC	898,591	$73.8M	3.8%	$82.13	$67.87	—	COM	28849P100
ASML	ASML HOLDING N V	390,995	$66.94M	3.5%	$171.20	$171.20	—	N Y REGISTRY SHS	N07059210
KLIC	KULICKE & SOFFA INDS INC	2,856,179	$61.61M	3.2%	$21.57 *	$17.49	0.0%	COM	501242101
PEGA	PEGASYSTEMS INC	1,029,502	$59.35M	3.1%	$57.65 *	$17.10	+69.2%	COM	705573103
NTES	NETEASE INC	206,454	$54.47M	2.8%	$263.81	$174.67	—	SPONSORED ADR	64110W102
TSLA	TESLA INC	156,672	$53.44M	2.8%	$341.10 *	$22.01	+4.8%	COM	88160R101
CGNX	COGNEX CORP	451,928	$49.84M	2.6%	$110.28 *	$44.67	+6.0%	COM	192422103
MELI	MERCADOLIBRE INC	185,754	$48.1M	2.5%	$258.93 *	$209.43	+26.4%	COM	58733R102
XYZ	SQUARE INC	1,538,955	$44.34M	2.3%	$28.81 *	$26.18	0.0%	CL A	852234103
—	ZENDESK INC	1,450,324	$42.22M	2.2%	$29.11	$2278.20	—	COM	98936J101
RNG	RINGCENTRAL INC	1,002,993	$41.88M	2.2%	$41.75 *	$33.06	+16.0%	CL A	76680R206
—	STAMPS COM INC	140,407	$28.45M	1.5%	$202.65	$154.87	—	COM NEW	852857200
—	HIMAX TECHNOLOGIES INC	2,500,000	$27.32M	1.4%	$10.93	—	—	Call	43289P906
MPWR	MONOLITHIC PWR SYS INC	247,711	$26.39M	1.4%	$106.55 *	$50.67	+87.0%	COM	609839105
—	INSTRUCTURE INC	766,423	$25.41M	1.3%	$33.15	$24.72	—	COM	45781U103
MU	MICRON TECHNOLOGY INC	619,615	$24.37M	1.3%	$39.33 *	$30.85	0.0%	COM	595112103
—	YY INC	274,795	$23.85M	1.2%	$86.78	$86.78	—	ADS REPCOM CLA	98426T106
BL	BLACKLINE INC	694,270	$23.69M	1.2%	$34.12	$33.82	0.0%	COM	09239B109
HIMX	HIMAX TECHNOLOGIES INC	1,733,687	$18.95M	1.0%	$10.93	$10.93	—	SPONSORED ADR	43289P106
APPN	APPIAN CORP	244,457	$6.957M	0.4%	$28.46 *	$18.08	+20.8%	CL A	03782L101
OKTA	OKTA INC	94,745	$2.673M	0.1%	$28.21 *	$24.71	+2.6%	CL A	679295105
—	MULESOFT INC	97,465	$1.963M	0.1%	$20.14	$20.14	—	CL A	625207105
ROKU	ROKU INC	50,000	$1.327M	0.1%	$26.54 *	$25.02	0.0%	COM CL A	77543R102