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 Share Price $1169.47 * Est. Cost/Share $32.61 Unrealized @ Report Date +68.7%

SHOP SHOPIFY INC 7.7%

Value $165M Shares 1,636,189 Share Price $101.00 * Est. Cost/Share $6.09 Unrealized @ Report Date +68.1%

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $159M Shares 922,429 Share Price $172.43 Est. Cost/Share $121.01 Unrealized @ Report Date —

META FACEBOOK INC 7.2%

Value $155M Shares 879,392 Share Price $176.46 Est. Cost/Share $120.52 Unrealized @ Report Date +45.6%

GOOGL ALPHABET INC 6.4%

Value $138M Shares 130,840 Share Price $1053.40 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.5%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value $107M Shares 2,090,775 Share Price $51.30 * Est. Cost/Share $27.38 Unrealized @ Report Date +78.0%

— YY INC 4.9%

Value $106M Shares 935,962 Share Price $113.06 Est. Cost/Share $105.34 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 4.9%

Value $105M Shares 333,839 Share Price $314.66 * Est. Cost/Share $236.47 Unrealized @ Report Date +14.3%

LITE LUMENTUM HLDGS INC 3.9%

Value $84.43M Shares 1,726,516 Share Price $48.90 * Est. Cost/Share $51.00 Unrealized @ Report Date +9.3%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $81.42M Shares 3,345,875 Share Price $24.34 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.7%

NFLX NETFLIX INC 3.6%

Value $78.65M Shares 409,734 Share Price $191.96 * Est. Cost/Share $14.20 Unrealized @ Report Date +35.6%

MSFT MICROSOFT CORP 3.4%

Value $74.42M Shares 869,972 Share Price $85.54 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%

— ELLIE MAE INC 3.3%

Value $70.55M Shares 789,136 Share Price $89.40 Est. Cost/Share $67.87 Unrealized @ Report Date —

— ZENDESK INC 2.8%

Value $61.11M Shares 1,805,901 Share Price $33.84 Est. Cost/Share $1836.29 Unrealized @ Report Date —

— LAM RESEARCH CORP 2.8%

Value $61.04M Shares 331,596 Share Price $184.07 Est. Cost/Share $142.14 Unrealized @ Report Date —

— MULESOFT INC 2.7%

Value $58.99M Shares 2,536,291 Share Price $23.26 Est. Cost/Share $23.14 Unrealized @ Report Date —

NTES NETEASE INC 2.5%

Value $55.02M Shares 159,456 Share Price $345.07 Est. Cost/Share $174.67 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.4%

Value $51.49M Shares 266,117 Share Price $193.50 * Est. Cost/Share $4.11 Unrealized @ Report Date +19.6%

MU MICRON TECHNOLOGY INC 2.2%

Value $46.81M Shares 1,138,291 Share Price $41.12 * Est. Cost/Share $35.95 Unrealized @ Report Date +16.9%

ASML ASML HOLDING N V 2.0%

Value $42.46M Shares 244,287 Share Price $173.82 Est. Cost/Share $171.20 Unrealized @ Report Date —

RNG RINGCENTRAL INC 1.7%

Value $35.99M Shares 743,568 Share Price $48.40 * Est. Cost/Share $33.06 Unrealized @ Report Date +37.7%

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value $31.71M Shares 3,043,026 Share Price $10.42 Est. Cost/Share $10.71 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $27.8M Shares 247,392 Share Price $112.36 * Est. Cost/Share $50.67 Unrealized @ Report Date +114.2%

— HIMAX TECHNOLOGIES INC 1.2%

Value $26.05M Shares 2,500,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $24.34M Shares 143,840 Share Price $169.23 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%

BOX BOX INC 0.8%

Value $16.86M Shares 798,418 Share Price $21.12 Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%

— PROS HOLDINGS INC 0.7%

Value $16.09M Shares 608,485 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —

APPN APPIAN CORP 0.4%

Value $7.686M Shares 244,143 Share Price $31.48 * Est. Cost/Share $18.08 Unrealized @ Report Date +27.8%

BL BLACKLINE INC 0.3%

Value $6.073M Shares 185,152 Share Price $32.80 * Est. Cost/Share $33.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	226,104	$264M	12.2%	$1169.47 *	$32.61	+68.7%	COM	023135106
SHOP	SHOPIFY INC	1,636,189	$165M	7.7%	$101.00 *	$6.09	+68.1%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	922,429	$159M	7.4%	$172.43	$121.01	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	879,392	$155M	7.2%	$176.46	$120.52	+45.6%	CL A	30303M102
GOOGL	ALPHABET INC	130,840	$138M	6.4%	$1053.40 *	$41.48	+23.5%	CAP STK CL A	02079K305
LNWO	SCIENTIFIC GAMES CORP	2,090,775	$107M	5.0%	$51.30 *	$27.38	+78.0%	CL A	80874P109
—	YY INC	935,962	$106M	4.9%	$113.06	$105.34	—	ADS REPCOM CLA	98426T106
MELI	MERCADOLIBRE INC	333,839	$105M	4.9%	$314.66 *	$236.47	+14.3%	COM	58733R102
LITE	LUMENTUM HLDGS INC	1,726,516	$84.43M	3.9%	$48.90 *	$51.00	+9.3%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	3,345,875	$81.42M	3.8%	$24.34 *	$17.98	+15.7%	COM	501242101
NFLX	NETFLIX INC	409,734	$78.65M	3.6%	$191.96 *	$14.20	+35.6%	COM	64110L106
MSFT	MICROSOFT CORP	869,972	$74.42M	3.4%	$85.54 *	$75.26	0.0%	COM	594918104
—	ELLIE MAE INC	789,136	$70.55M	3.3%	$89.40	$67.87	—	COM	28849P100
—	ZENDESK INC	1,805,901	$61.11M	2.8%	$33.84	$1836.29	—	COM	98936J101
—	LAM RESEARCH CORP	331,596	$61.04M	2.8%	$184.07	$142.14	—	COM	512807108
—	MULESOFT INC	2,536,291	$58.99M	2.7%	$23.26	$23.14	—	CL A	625207105
NTES	NETEASE INC	159,456	$55.02M	2.5%	$345.07	$174.67	—	SPONSORED ADR	64110W102
NVDA	NVIDIA CORP	266,117	$51.49M	2.4%	$193.50 *	$4.11	+19.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,138,291	$46.81M	2.2%	$41.12 *	$35.95	+16.9%	COM	595112103
ASML	ASML HOLDING N V	244,287	$42.46M	2.0%	$173.82	$171.20	—	N Y REGISTRY SHS	N07059210
RNG	RINGCENTRAL INC	743,568	$35.99M	1.7%	$48.40 *	$33.06	+37.7%	CL A	76680R206
HIMX	HIMAX TECHNOLOGIES INC	3,043,026	$31.71M	1.5%	$10.42	$10.71	—	SPONSORED ADR	43289P106
MPWR	MONOLITHIC PWR SYS INC	247,392	$27.8M	1.3%	$112.36 *	$50.67	+114.2%	COM	609839105
—	HIMAX TECHNOLOGIES INC	2,500,000	$26.05M	1.2%	$10.42	—	—	Call	43289P906
AAPL	APPLE INC	143,840	$24.34M	1.1%	$169.23 *	$39.08	0.0%	COM	037833100
BOX	BOX INC	798,418	$16.86M	0.8%	$21.12	$21.09	0.0%	CL A	10316T104
—	PROS HOLDINGS INC	608,485	$16.09M	0.7%	$26.45	$26.45	—	COM	74346Y103
APPN	APPIAN CORP	244,143	$7.686M	0.4%	$31.48 *	$18.08	+27.8%	CL A	03782L101
BL	BLACKLINE INC	185,152	$6.073M	0.3%	$32.80 *	$33.82	+3.5%	COM	09239B109