Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.943B (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 9.1%

Value $267M Shares 184,336 Share Price $1447.34 * Est. Cost/Share $32.61 Unrealized @ Report Date +119.3%

NFLX NETFLIX INC 6.7%

Value $199M Shares 672,485 Share Price $295.35 * Est. Cost/Share $19.29 Unrealized @ Report Date +41.1%

SHOP SHOPIFY INC 6.2%

Value $183M Shares 1,468,594 Share Price $124.59 * Est. Cost/Share $6.09 Unrealized @ Report Date +112.4%

XYZ SQUARE INC 6.1%

Value $181M Shares 3,675,156 Share Price $49.20 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%

META FACEBOOK INC 5.8%

Value $170M Shares 1,065,484 Share Price $159.79 * Est. Cost/Share $130.61 Unrealized @ Report Date +36.5%

— SPLUNK INC 4.8%

Value $142M Shares 1,442,680 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $136M Shares 742,333 Share Price $183.54 Est. Cost/Share $121.01 Unrealized @ Report Date —

— PROOFPOINT INC 4.2%

Value $123M Shares 1,084,957 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 3.6%

Value $106M Shares 296,243 Share Price $356.39 * Est. Cost/Share $236.47 Unrealized @ Report Date +54.6%

— MULESOFT INC 3.5%

Value $103M Shares 2,353,158 Share Price $43.98 Est. Cost/Share $23.14 Unrealized @ Report Date —

NVDA NVIDIA CORP 3.4%

Value $101M Shares 436,730 Share Price $231.59 * Est. Cost/Share $4.77 Unrealized @ Report Date +21.8%

LITE LUMENTUM HLDGS INC 3.1%

Value $92.05M Shares 1,442,810 Share Price $63.80 * Est. Cost/Share $51.00 Unrealized @ Report Date +12.5%

— ZENDESK INC 3.1%

Value $91.74M Shares 1,916,448 Share Price $47.87 Est. Cost/Share $1733.13 Unrealized @ Report Date —

RNG RINGCENTRAL INC 3.1%

Value $90.77M Shares 1,429,436 Share Price $63.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +29.3%

— COUPA SOFTWARE INC 3.0%

Value $88.55M Shares 1,941,076 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.0%

Value $87.69M Shares 84,553 Share Price $1037.14 * Est. Cost/Share $41.48 Unrealized @ Report Date +32.7%

LNWO SCIENTIFIC GAMES CORP 3.0%

Value $86.86M Shares 2,087,901 Share Price $41.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +71.0%

KLIC KULICKE & SOFFA INDS INC 2.9%

Value $85.64M Shares 3,424,212 Share Price $25.01 * Est. Cost/Share $18.05 Unrealized @ Report Date +16.4%

— MATCH GROUP INC 2.9%

Value $85.16M Shares 1,916,239 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —

ASML ASML HOLDING N V 2.3%

Value $67.58M Shares 340,374 Share Price $198.56 Est. Cost/Share $178.92 Unrealized @ Report Date —

— ELLIE MAE INC 2.2%

Value $64.68M Shares 703,535 Share Price $91.94 Est. Cost/Share $67.87 Unrealized @ Report Date —

— YY INC 2.2%

Value $63.99M Shares 608,267 Share Price $105.20 Est. Cost/Share $105.34 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $58.92M Shares 645,564 Share Price $91.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.0%

— RED HAT INC 1.9%

Value $57.17M Shares 382,396 Share Price $149.51 Est. Cost/Share $149.51 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.8%

Value $52.96M Shares 1,015,678 Share Price $52.14 * Est. Cost/Share $35.95 Unrealized @ Report Date +29.9%

— ALTERYX INC 1.4%

Value $40.54M Shares 1,187,391 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $36.76M Shares 317,479 Share Price $115.77 * Est. Cost/Share $63.99 Unrealized @ Report Date +73.5%

— MIMECAST LTD 1.0%

Value $29.17M Shares 823,354 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —

— PROS HOLDINGS INC 0.9%

Value $27.72M Shares 839,796 Share Price $33.01 Est. Cost/Share $28.26 Unrealized @ Report Date —

MDB MONGODB INC 0.8%

Value $24.17M Shares 556,862 Share Price $43.40 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	184,336	$267M	9.1%	$1447.34 *	$32.61	+119.3%	COM	023135106
NFLX	NETFLIX INC	672,485	$199M	6.7%	$295.35 *	$19.29	+41.1%	COM	64110L106
SHOP	SHOPIFY INC	1,468,594	$183M	6.2%	$124.59 *	$6.09	+112.4%	CL A	82509L107
XYZ	SQUARE INC	3,675,156	$181M	6.1%	$49.20 *	$45.90	0.0%	CL A	852234103
META	FACEBOOK INC	1,065,484	$170M	5.8%	$159.79 *	$130.61	+36.5%	CL A	30303M102
—	SPLUNK INC	1,442,680	$142M	4.8%	$98.39	$98.39	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	742,333	$136M	4.6%	$183.54	$121.01	—	SPONSORED ADS	01609W102
—	PROOFPOINT INC	1,084,957	$123M	4.2%	$113.65	$113.65	—	COM	743424103
MELI	MERCADOLIBRE INC	296,243	$106M	3.6%	$356.39 *	$236.47	+54.6%	COM	58733R102
—	MULESOFT INC	2,353,158	$103M	3.5%	$43.98	$23.14	—	CL A	625207105
NVDA	NVIDIA CORP	436,730	$101M	3.4%	$231.59 *	$4.77	+21.8%	COM	67066G104
LITE	LUMENTUM HLDGS INC	1,442,810	$92.05M	3.1%	$63.80 *	$51.00	+12.5%	COM	55024U109
—	ZENDESK INC	1,916,448	$91.74M	3.1%	$47.87	$1733.13	—	COM	98936J101
RNG	RINGCENTRAL INC	1,429,436	$90.77M	3.1%	$63.50 *	$45.30	+29.3%	CL A	76680R206
—	COUPA SOFTWARE INC	1,941,076	$88.55M	3.0%	$45.62	$45.62	—	COM	22266L106
GOOGL	ALPHABET INC	84,553	$87.69M	3.0%	$1037.14 *	$41.48	+32.7%	CAP STK CL A	02079K305
LNWO	SCIENTIFIC GAMES CORP	2,087,901	$86.86M	3.0%	$41.60 *	$27.38	+71.0%	COM	80874P109
KLIC	KULICKE & SOFFA INDS INC	3,424,212	$85.64M	2.9%	$25.01 *	$18.05	+16.4%	COM	501242101
—	MATCH GROUP INC	1,916,239	$85.16M	2.9%	$44.44	$44.44	—	COM	57665R106
ASML	ASML HOLDING N V	340,374	$67.58M	2.3%	$198.56	$178.92	—	N Y REGISTRY SHS	N07059210
—	ELLIE MAE INC	703,535	$64.68M	2.2%	$91.94	$67.87	—	COM	28849P100
—	YY INC	608,267	$63.99M	2.2%	$105.20	$105.34	—	ADS REPCOM CLA	98426T106
MSFT	MICROSOFT CORP	645,564	$58.92M	2.0%	$91.27 *	$75.26	+12.0%	COM	594918104
—	RED HAT INC	382,396	$57.17M	1.9%	$149.51	$149.51	—	COM	756577102
MU	MICRON TECHNOLOGY INC	1,015,678	$52.96M	1.8%	$52.14 *	$35.95	+29.9%	COM	595112103
—	ALTERYX INC	1,187,391	$40.54M	1.4%	$34.14	$34.14	—	COM CL A	02156B103
MPWR	MONOLITHIC PWR SYS INC	317,479	$36.76M	1.2%	$115.77 *	$63.99	+73.5%	COM	609839105
—	MIMECAST LTD	823,354	$29.17M	1.0%	$35.43	$35.43	—	ORD SHS	G14838109
—	PROS HOLDINGS INC	839,796	$27.72M	0.9%	$33.01	$28.26	—	COM	74346Y103
MDB	MONGODB INC	556,862	$24.17M	0.8%	$43.40 *	$32.32	0.0%	CL A	60937P106