Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.159B (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 12.2%

Value $264M Shares 226,104 Est. Cost $32.61 Unrealized +68.7%

SHOP SHOPIFY INC 7.7%

Value $165M Shares 1,636,189 Est. Cost $6.09 Unrealized +68.1%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $159M Shares 922,429 Est. Cost $121.01 Unrealized —

META FACEBOOK INC 7.2%

Value $155M Shares 879,392 Est. Cost $120.52 Unrealized +45.6%

GOOGL ALPHABET INC 6.4%

Value $138M Shares 130,840 Est. Cost $41.48 Unrealized +23.5%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value $107M Shares 2,090,775 Est. Cost $27.38 Unrealized +78.0%

— YY INC 4.9%

Value $106M Shares 935,962 Est. Cost $105.34 Unrealized —

MELI MERCADOLIBRE INC 4.9%

Value $105M Shares 333,839 Est. Cost $236.47 Unrealized +14.3%

LITE LUMENTUM HLDGS INC 3.9%

Value $84.43M Shares 1,726,516 Est. Cost $51.00 Unrealized +9.3%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $81.42M Shares 3,345,875 Est. Cost $17.98 Unrealized +15.7%

NFLX NETFLIX INC 3.6%

Value $78.65M Shares 409,734 Est. Cost $14.20 Unrealized +35.6%

MSFT MICROSOFT CORP 3.4%

Value $74.42M Shares 869,972 Est. Cost $75.26 Unrealized 0.0%

— ELLIE MAE INC 3.3%

Value $70.55M Shares 789,136 Est. Cost $67.87 Unrealized —

— ZENDESK INC 2.8%

Value $61.11M Shares 1,805,901 Est. Cost $1836.29 Unrealized —

— LAM RESEARCH CORP 2.8%

Value $61.04M Shares 331,596 Est. Cost $142.14 Unrealized —

— MULESOFT INC 2.7%

Value $58.99M Shares 2,536,291 Est. Cost $23.14 Unrealized —

NTES NETEASE INC 2.5%

Value $55.02M Shares 159,456 Est. Cost $174.67 Unrealized —

NVDA NVIDIA CORP 2.4%

Value $51.49M Shares 266,117 Est. Cost $4.11 Unrealized +19.6%

MU MICRON TECHNOLOGY INC 2.2%

Value $46.81M Shares 1,138,291 Est. Cost $35.95 Unrealized +16.9%

ASML ASML HOLDING N V 2.0%

Value $42.46M Shares 244,287 Est. Cost $171.20 Unrealized —

RNG RINGCENTRAL INC 1.7%

Value $35.99M Shares 743,568 Est. Cost $33.06 Unrealized +37.7%

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value $31.71M Shares 3,043,026 Est. Cost $10.71 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $27.8M Shares 247,392 Est. Cost $50.67 Unrealized +114.2%

— HIMAX TECHNOLOGIES INC 1.2%

Value $26.05M Shares 2,500,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $24.34M Shares 143,840 Est. Cost $39.08 Unrealized 0.0%

BOX BOX INC 0.8%

Value $16.86M Shares 798,418 Est. Cost $21.09 Unrealized 0.0%

— PROS HOLDINGS INC 0.7%

Value $16.09M Shares 608,485 Est. Cost $26.45 Unrealized —

APPN APPIAN CORP 0.4%

Value $7.686M Shares 244,143 Est. Cost $18.08 Unrealized +27.8%

BL BLACKLINE INC 0.3%

Value $6.073M Shares 185,152 Est. Cost $33.82 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	226,104	$264M	12.2%	$32.61	+68.7%	COM	023135106
SHOP	SHOPIFY INC	1,636,189	$165M	7.7%	$6.09	+68.1%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	922,429	$159M	7.4%	$121.01	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	879,392	$155M	7.2%	$120.52	+45.6%	CL A	30303M102
GOOGL	ALPHABET INC	130,840	$138M	6.4%	$41.48	+23.5%	CAP STK CL A	02079K305
LNWO	SCIENTIFIC GAMES CORP	2,090,775	$107M	5.0%	$27.38	+78.0%	CL A	80874P109
—	YY INC	935,962	$106M	4.9%	$105.34	—	ADS REPCOM CLA	98426T106
MELI	MERCADOLIBRE INC	333,839	$105M	4.9%	$236.47	+14.3%	COM	58733R102
LITE	LUMENTUM HLDGS INC	1,726,516	$84.43M	3.9%	$51.00	+9.3%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	3,345,875	$81.42M	3.8%	$17.98	+15.7%	COM	501242101
NFLX	NETFLIX INC	409,734	$78.65M	3.6%	$14.20	+35.6%	COM	64110L106
MSFT	MICROSOFT CORP	869,972	$74.42M	3.4%	$75.26	0.0%	COM	594918104
—	ELLIE MAE INC	789,136	$70.55M	3.3%	$67.87	—	COM	28849P100
—	ZENDESK INC	1,805,901	$61.11M	2.8%	$1836.29	—	COM	98936J101
—	LAM RESEARCH CORP	331,596	$61.04M	2.8%	$142.14	—	COM	512807108
—	MULESOFT INC	2,536,291	$58.99M	2.7%	$23.14	—	CL A	625207105
NTES	NETEASE INC	159,456	$55.02M	2.5%	$174.67	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	266,117	$51.49M	2.4%	$4.11	+19.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,138,291	$46.81M	2.2%	$35.95	+16.9%	COM	595112103
ASML	ASML HOLDING N V	244,287	$42.46M	2.0%	$171.20	—	N Y REGISTRY SHS	N07059210
RNG	RINGCENTRAL INC	743,568	$35.99M	1.7%	$33.06	+37.7%	CL A	76680R206
HIMX	HIMAX TECHNOLOGIES INC	3,043,026	$31.71M	1.5%	$10.71	—	SPONSORED ADR	43289P106
MPWR	MONOLITHIC PWR SYS INC	247,392	$27.8M	1.3%	$50.67	+114.2%	COM	609839105
—	HIMAX TECHNOLOGIES INC	2,500,000	$26.05M	1.2%	—	—	Call	43289P906
AAPL	APPLE INC	143,840	$24.34M	1.1%	$39.08	0.0%	COM	037833100
BOX	BOX INC	798,418	$16.86M	0.8%	$21.09	0.0%	CL A	10316T104
—	PROS HOLDINGS INC	608,485	$16.09M	0.7%	$26.45	—	COM	74346Y103
APPN	APPIAN CORP	244,143	$7.686M	0.4%	$18.08	+27.8%	CL A	03782L101
BL	BLACKLINE INC	185,152	$6.073M	0.3%	$33.82	+3.5%	COM	09239B109