Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $1,923,382 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 8.9%

Value ($000) $170,652 Shares 177,513 Est. Cost $26.47 Unrealized +85.5%

SHOP SHOPIFY INC 8.0%

Value ($000) $154,181 Shares 1,323,557 Est. Cost $5.11 Unrealized +99.7%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $137,053 Shares 793,542 Est. Cost $112.66 Unrealized —

META FACEBOOK INC 6.7%

Value ($000) $128,084 Shares 749,598 Est. Cost $111.00 Unrealized +49.3%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value ($000) $95,986 Shares 2,093,468 Est. Cost $27.38 Unrealized +27.4%

NVDA NVIDIA CORP 4.8%

Value ($000) $93,171 Shares 521,180 Est. Cost $4.11 Unrealized 0.0%

— LAM RESEARCH CORP 4.6%

Value ($000) $88,959 Shares 480,753 Est. Cost $142.14 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $87,136 Shares 89,488 Est. Cost $36.98 Unrealized +27.3%

LITE LUMENTUM HLDGS INC 4.5%

Value ($000) $86,436 Shares 1,590,359 Est. Cost $50.59 Unrealized +14.9%

NFLX NETFLIX INC 3.9%

Value ($000) $74,401 Shares 410,262 Est. Cost $14.20 Unrealized +22.8%

— ELLIE MAE INC 3.8%

Value ($000) $73,801 Shares 898,591 Est. Cost $67.87 Unrealized —

ASML ASML HOLDING N V 3.5%

Value ($000) $66,938 Shares 390,995 Est. Cost $171.20 Unrealized —

KLIC KULICKE & SOFFA INDS INC 3.2%

Value ($000) $61,608 Shares 2,856,179 Est. Cost $17.49 Unrealized 0.0%

PEGA PEGASYSTEMS INC 3.1%

Value ($000) $59,351 Shares 1,029,502 Est. Cost $17.10 Unrealized +69.2%

NTES NETEASE INC 2.8%

Value ($000) $54,465 Shares 206,454 Est. Cost $174.67 Unrealized —

TSLA TESLA INC 2.8%

Value ($000) $53,441 Shares 156,672 Est. Cost $22.01 Unrealized +4.8%

CGNX COGNEX CORP 2.6%

Value ($000) $49,839 Shares 451,928 Est. Cost $44.67 Unrealized +6.0%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $48,097 Shares 185,754 Est. Cost $209.43 Unrealized +26.4%

XYZ SQUARE INC 2.3%

Value ($000) $44,337 Shares 1,538,955 Est. Cost $26.18 Unrealized 0.0%

— ZENDESK INC 2.2%

Value ($000) $42,219 Shares 1,450,324 Est. Cost $2278.20 Unrealized —

RNG RINGCENTRAL INC 2.2%

Value ($000) $41,875 Shares 1,002,993 Est. Cost $33.06 Unrealized +16.0%

— STAMPS COM INC 1.5%

Value ($000) $28,453 Shares 140,407 Est. Cost $154.87 Unrealized —

— HIMAX TECHNOLOGIES INC 1.4%

Value ($000) $27,325 Shares 2,500,000 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.4%

Value ($000) $26,394 Shares 247,711 Est. Cost $50.67 Unrealized +87.0%

— INSTRUCTURE INC 1.3%

Value ($000) $25,407 Shares 766,423 Est. Cost $24.72 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $24,369 Shares 619,615 Est. Cost $30.85 Unrealized 0.0%

— YY INC 1.2%

Value ($000) $23,847 Shares 274,795 Est. Cost $86.78 Unrealized —

BL BLACKLINE INC 1.2%

Value ($000) $23,688 Shares 694,270 Est. Cost $33.82 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 1.0%

Value ($000) $18,949 Shares 1,733,687 Est. Cost $10.93 Unrealized —

APPN APPIAN CORP 0.4%

Value ($000) $6,957 Shares 244,457 Est. Cost $18.08 Unrealized +20.8%

OKTA OKTA INC 0.1%

Value ($000) $2,673 Shares 94,745 Est. Cost $24.71 Unrealized +2.6%

— MULESOFT INC 0.1%

Value ($000) $1,963 Shares 97,465 Est. Cost $20.14 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $1,327 Shares 50,000 Est. Cost $25.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	177,513	$170,652	8.9%	$26.47	+85.5%	COM	023135106
SHOP	SHOPIFY INC	1,323,557	$154,181	8.0%	$5.11	+99.7%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	793,542	$137,053	7.1%	$112.66	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	749,598	$128,084	6.7%	$111.00	+49.3%	CL A	30303M102
LNWO	SCIENTIFIC GAMES CORP	2,093,468	$95,986	5.0%	$27.38	+27.4%	CL A	80874P109
NVDA	NVIDIA CORP	521,180	$93,171	4.8%	$4.11	0.0%	COM	67066G104
—	LAM RESEARCH CORP	480,753	$88,959	4.6%	$142.14	—	COM	512807108
GOOGL	ALPHABET INC	89,488	$87,136	4.5%	$36.98	+27.3%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	1,590,359	$86,436	4.5%	$50.59	+14.9%	COM	55024U109
NFLX	NETFLIX INC	410,262	$74,401	3.9%	$14.20	+22.8%	COM	64110L106
—	ELLIE MAE INC	898,591	$73,801	3.8%	$67.87	—	COM	28849P100
ASML	ASML HOLDING N V	390,995	$66,938	3.5%	$171.20	—	N Y REGISTRY SHS	N07059210
KLIC	KULICKE & SOFFA INDS INC	2,856,179	$61,608	3.2%	$17.49	0.0%	COM	501242101
PEGA	PEGASYSTEMS INC	1,029,502	$59,351	3.1%	$17.10	+69.2%	COM	705573103
NTES	NETEASE INC	206,454	$54,465	2.8%	$174.67	—	SPONSORED ADR	64110W102
TSLA	TESLA INC	156,672	$53,441	2.8%	$22.01	+4.8%	COM	88160R101
CGNX	COGNEX CORP	451,928	$49,839	2.6%	$44.67	+6.0%	COM	192422103
MELI	MERCADOLIBRE INC	185,754	$48,097	2.5%	$209.43	+26.4%	COM	58733R102
XYZ	SQUARE INC	1,538,955	$44,337	2.3%	$26.18	0.0%	CL A	852234103
—	ZENDESK INC	1,450,324	$42,219	2.2%	$2278.20	—	COM	98936J101
RNG	RINGCENTRAL INC	1,002,993	$41,875	2.2%	$33.06	+16.0%	CL A	76680R206
—	STAMPS COM INC	140,407	$28,453	1.5%	$154.87	—	COM NEW	852857200
—	HIMAX TECHNOLOGIES INC	2,500,000	$27,325	1.4%	—	—	Call	43289P906
MPWR	MONOLITHIC PWR SYS INC	247,711	$26,394	1.4%	$50.67	+87.0%	COM	609839105
—	INSTRUCTURE INC	766,423	$25,407	1.3%	$24.72	—	COM	45781U103
MU	MICRON TECHNOLOGY INC	619,615	$24,369	1.3%	$30.85	0.0%	COM	595112103
—	YY INC	274,795	$23,847	1.2%	$86.78	—	ADS REPCOM CLA	98426T106
BL	BLACKLINE INC	694,270	$23,688	1.2%	$33.82	0.0%	COM	09239B109
HIMX	HIMAX TECHNOLOGIES INC	1,733,687	$18,949	1.0%	$10.93	—	SPONSORED ADR	43289P106
APPN	APPIAN CORP	244,457	$6,957	0.4%	$18.08	+20.8%	CL A	03782L101
OKTA	OKTA INC	94,745	$2,673	0.1%	$24.71	+2.6%	CL A	679295105
—	MULESOFT INC	97,465	$1,963	0.1%	$20.14	—	CL A	625207105
ROKU	ROKU INC	50,000	$1,327	0.1%	$25.02	0.0%	COM CL A	77543R102