Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,158,858 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 12.2%

Value ($000) $264,422 Shares 226,104 Est. Cost $32.61 Unrealized +68.7%

SHOP SHOPIFY INC 7.7%

Value ($000) $165,255 Shares 1,636,189 Est. Cost $6.09 Unrealized +68.1%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $159,054 Shares 922,429 Est. Cost $121.01 Unrealized —

META FACEBOOK INC 7.2%

Value ($000) $155,178 Shares 879,392 Est. Cost $120.52 Unrealized +45.6%

GOOGL ALPHABET INC 6.4%

Value ($000) $137,827 Shares 130,840 Est. Cost $41.48 Unrealized +23.5%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value ($000) $107,257 Shares 2,090,775 Est. Cost $27.38 Unrealized +78.0%

— YY INC 4.9%

Value ($000) $105,820 Shares 935,962 Est. Cost $105.34 Unrealized —

MELI MERCADOLIBRE INC 4.9%

Value ($000) $105,046 Shares 333,839 Est. Cost $236.47 Unrealized +14.3%

LITE LUMENTUM HLDGS INC 3.9%

Value ($000) $84,427 Shares 1,726,516 Est. Cost $51.00 Unrealized +9.3%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value ($000) $81,422 Shares 3,345,875 Est. Cost $17.98 Unrealized +15.7%

NFLX NETFLIX INC 3.6%

Value ($000) $78,653 Shares 409,734 Est. Cost $14.20 Unrealized +35.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $74,417 Shares 869,972 Est. Cost $75.26 Unrealized 0.0%

— ELLIE MAE INC 3.3%

Value ($000) $70,549 Shares 789,136 Est. Cost $67.87 Unrealized —

— ZENDESK INC 2.8%

Value ($000) $61,112 Shares 1,805,901 Est. Cost $1836.29 Unrealized —

— LAM RESEARCH CORP 2.8%

Value ($000) $61,037 Shares 331,596 Est. Cost $142.14 Unrealized —

— MULESOFT INC 2.7%

Value ($000) $58,994 Shares 2,536,291 Est. Cost $23.14 Unrealized —

NTES NETEASE INC 2.5%

Value ($000) $55,023 Shares 159,456 Est. Cost $174.67 Unrealized —

NVDA NVIDIA CORP 2.4%

Value ($000) $51,494 Shares 266,117 Est. Cost $4.11 Unrealized +19.6%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $46,807 Shares 1,138,291 Est. Cost $35.95 Unrealized +16.9%

ASML ASML HOLDING N V 2.0%

Value ($000) $42,462 Shares 244,287 Est. Cost $171.20 Unrealized —

RNG RINGCENTRAL INC 1.7%

Value ($000) $35,989 Shares 743,568 Est. Cost $33.06 Unrealized +37.7%

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value ($000) $31,708 Shares 3,043,026 Est. Cost $10.71 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value ($000) $27,797 Shares 247,392 Est. Cost $50.67 Unrealized +114.2%

— HIMAX TECHNOLOGIES INC 1.2%

Value ($000) $26,050 Shares 2,500,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $24,342 Shares 143,840 Est. Cost $39.08 Unrealized 0.0%

BOX BOX INC 0.8%

Value ($000) $16,863 Shares 798,418 Est. Cost $21.09 Unrealized 0.0%

— PROS HOLDINGS INC 0.7%

Value ($000) $16,094 Shares 608,485 Est. Cost $26.45 Unrealized —

APPN APPIAN CORP 0.4%

Value ($000) $7,686 Shares 244,143 Est. Cost $18.08 Unrealized +27.8%

BL BLACKLINE INC 0.3%

Value ($000) $6,073 Shares 185,152 Est. Cost $33.82 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	226,104	$264,422	12.2%	$32.61	+68.7%	COM	023135106
SHOP	SHOPIFY INC	1,636,189	$165,255	7.7%	$6.09	+68.1%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	922,429	$159,054	7.4%	$121.01	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	879,392	$155,178	7.2%	$120.52	+45.6%	CL A	30303M102
GOOGL	ALPHABET INC	130,840	$137,827	6.4%	$41.48	+23.5%	CAP STK CL A	02079K305
LNWO	SCIENTIFIC GAMES CORP	2,090,775	$107,257	5.0%	$27.38	+78.0%	CL A	80874P109
—	YY INC	935,962	$105,820	4.9%	$105.34	—	ADS REPCOM CLA	98426T106
MELI	MERCADOLIBRE INC	333,839	$105,046	4.9%	$236.47	+14.3%	COM	58733R102
LITE	LUMENTUM HLDGS INC	1,726,516	$84,427	3.9%	$51.00	+9.3%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	3,345,875	$81,422	3.8%	$17.98	+15.7%	COM	501242101
NFLX	NETFLIX INC	409,734	$78,653	3.6%	$14.20	+35.6%	COM	64110L106
MSFT	MICROSOFT CORP	869,972	$74,417	3.4%	$75.26	0.0%	COM	594918104
—	ELLIE MAE INC	789,136	$70,549	3.3%	$67.87	—	COM	28849P100
—	ZENDESK INC	1,805,901	$61,112	2.8%	$1836.29	—	COM	98936J101
—	LAM RESEARCH CORP	331,596	$61,037	2.8%	$142.14	—	COM	512807108
—	MULESOFT INC	2,536,291	$58,994	2.7%	$23.14	—	CL A	625207105
NTES	NETEASE INC	159,456	$55,023	2.5%	$174.67	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	266,117	$51,494	2.4%	$4.11	+19.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,138,291	$46,807	2.2%	$35.95	+16.9%	COM	595112103
ASML	ASML HOLDING N V	244,287	$42,462	2.0%	$171.20	—	N Y REGISTRY SHS	N07059210
RNG	RINGCENTRAL INC	743,568	$35,989	1.7%	$33.06	+37.7%	CL A	76680R206
HIMX	HIMAX TECHNOLOGIES INC	3,043,026	$31,708	1.5%	$10.71	—	SPONSORED ADR	43289P106
MPWR	MONOLITHIC PWR SYS INC	247,392	$27,797	1.3%	$50.67	+114.2%	COM	609839105
—	HIMAX TECHNOLOGIES INC	2,500,000	$26,050	1.2%	—	—	Call	43289P906
AAPL	APPLE INC	143,840	$24,342	1.1%	$39.08	0.0%	COM	037833100
BOX	BOX INC	798,418	$16,863	0.8%	$21.09	0.0%	CL A	10316T104
—	PROS HOLDINGS INC	608,485	$16,094	0.7%	$26.45	—	COM	74346Y103
APPN	APPIAN CORP	244,143	$7,686	0.4%	$18.08	+27.8%	CL A	03782L101
BL	BLACKLINE INC	185,152	$6,073	0.3%	$33.82	+3.5%	COM	09239B109