Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,943,291 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 9.1%

Value ($000) $266,797 Shares 184,336 Est. Cost $32.61 Unrealized +119.3%

NFLX NETFLIX INC 6.7%

Value ($000) $198,618 Shares 672,485 Est. Cost $19.29 Unrealized +41.1%

SHOP SHOPIFY INC 6.2%

Value ($000) $182,972 Shares 1,468,594 Est. Cost $6.09 Unrealized +112.4%

XYZ SQUARE INC 6.1%

Value ($000) $180,818 Shares 3,675,156 Est. Cost $45.90 Unrealized 0.0%

META FACEBOOK INC 5.8%

Value ($000) $170,254 Shares 1,065,484 Est. Cost $130.61 Unrealized +36.5%

— SPLUNK INC 4.8%

Value ($000) $141,945 Shares 1,442,680 Est. Cost $98.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $136,248 Shares 742,333 Est. Cost $121.01 Unrealized —

— PROOFPOINT INC 4.2%

Value ($000) $123,305 Shares 1,084,957 Est. Cost $113.65 Unrealized —

MELI MERCADOLIBRE INC 3.6%

Value ($000) $105,578 Shares 296,243 Est. Cost $236.47 Unrealized +54.6%

— MULESOFT INC 3.5%

Value ($000) $103,492 Shares 2,353,158 Est. Cost $23.14 Unrealized —

NVDA NVIDIA CORP 3.4%

Value ($000) $101,142 Shares 436,730 Est. Cost $4.77 Unrealized +21.8%

LITE LUMENTUM HLDGS INC 3.1%

Value ($000) $92,051 Shares 1,442,810 Est. Cost $51.00 Unrealized +12.5%

— ZENDESK INC 3.1%

Value ($000) $91,740 Shares 1,916,448 Est. Cost $1733.13 Unrealized —

RNG RINGCENTRAL INC 3.1%

Value ($000) $90,769 Shares 1,429,436 Est. Cost $45.30 Unrealized +29.3%

— COUPA SOFTWARE INC 3.0%

Value ($000) $88,552 Shares 1,941,076 Est. Cost $45.62 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $87,693 Shares 84,553 Est. Cost $41.48 Unrealized +32.7%

LNWO SCIENTIFIC GAMES CORP 3.0%

Value ($000) $86,857 Shares 2,087,901 Est. Cost $27.38 Unrealized +71.0%

KLIC KULICKE & SOFFA INDS INC 2.9%

Value ($000) $85,640 Shares 3,424,212 Est. Cost $18.05 Unrealized +16.4%

— MATCH GROUP INC 2.9%

Value ($000) $85,158 Shares 1,916,239 Est. Cost $44.44 Unrealized —

ASML ASML HOLDING N V 2.3%

Value ($000) $67,585 Shares 340,374 Est. Cost $178.92 Unrealized —

— ELLIE MAE INC 2.2%

Value ($000) $64,683 Shares 703,535 Est. Cost $67.87 Unrealized —

— YY INC 2.2%

Value ($000) $63,990 Shares 608,267 Est. Cost $105.34 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $58,921 Shares 645,564 Est. Cost $75.26 Unrealized +12.0%

— RED HAT INC 1.9%

Value ($000) $57,172 Shares 382,396 Est. Cost $149.51 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $52,957 Shares 1,015,678 Est. Cost $35.95 Unrealized +29.9%

— ALTERYX INC 1.4%

Value ($000) $40,538 Shares 1,187,391 Est. Cost $34.14 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $36,755 Shares 317,479 Est. Cost $63.99 Unrealized +73.5%

— MIMECAST LTD 1.0%

Value ($000) $29,171 Shares 823,354 Est. Cost $35.43 Unrealized —

— PROS HOLDINGS INC 0.9%

Value ($000) $27,722 Shares 839,796 Est. Cost $28.26 Unrealized —

MDB MONGODB INC 0.8%

Value ($000) $24,168 Shares 556,862 Est. Cost $32.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	184,336	$266,797	9.1%	$32.61	+119.3%	COM	023135106
NFLX	NETFLIX INC	672,485	$198,618	6.7%	$19.29	+41.1%	COM	64110L106
SHOP	SHOPIFY INC	1,468,594	$182,972	6.2%	$6.09	+112.4%	CL A	82509L107
XYZ	SQUARE INC	3,675,156	$180,818	6.1%	$45.90	0.0%	CL A	852234103
META	FACEBOOK INC	1,065,484	$170,254	5.8%	$130.61	+36.5%	CL A	30303M102
—	SPLUNK INC	1,442,680	$141,945	4.8%	$98.39	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	742,333	$136,248	4.6%	$121.01	—	SPONSORED ADS	01609W102
—	PROOFPOINT INC	1,084,957	$123,305	4.2%	$113.65	—	COM	743424103
MELI	MERCADOLIBRE INC	296,243	$105,578	3.6%	$236.47	+54.6%	COM	58733R102
—	MULESOFT INC	2,353,158	$103,492	3.5%	$23.14	—	CL A	625207105
NVDA	NVIDIA CORP	436,730	$101,142	3.4%	$4.77	+21.8%	COM	67066G104
LITE	LUMENTUM HLDGS INC	1,442,810	$92,051	3.1%	$51.00	+12.5%	COM	55024U109
—	ZENDESK INC	1,916,448	$91,740	3.1%	$1733.13	—	COM	98936J101
RNG	RINGCENTRAL INC	1,429,436	$90,769	3.1%	$45.30	+29.3%	CL A	76680R206
—	COUPA SOFTWARE INC	1,941,076	$88,552	3.0%	$45.62	—	COM	22266L106
GOOGL	ALPHABET INC	84,553	$87,693	3.0%	$41.48	+32.7%	CAP STK CL A	02079K305
LNWO	SCIENTIFIC GAMES CORP	2,087,901	$86,857	3.0%	$27.38	+71.0%	COM	80874P109
KLIC	KULICKE & SOFFA INDS INC	3,424,212	$85,640	2.9%	$18.05	+16.4%	COM	501242101
—	MATCH GROUP INC	1,916,239	$85,158	2.9%	$44.44	—	COM	57665R106
ASML	ASML HOLDING N V	340,374	$67,585	2.3%	$178.92	—	N Y REGISTRY SHS	N07059210
—	ELLIE MAE INC	703,535	$64,683	2.2%	$67.87	—	COM	28849P100
—	YY INC	608,267	$63,990	2.2%	$105.34	—	ADS REPCOM CLA	98426T106
MSFT	MICROSOFT CORP	645,564	$58,921	2.0%	$75.26	+12.0%	COM	594918104
—	RED HAT INC	382,396	$57,172	1.9%	$149.51	—	COM	756577102
MU	MICRON TECHNOLOGY INC	1,015,678	$52,957	1.8%	$35.95	+29.9%	COM	595112103
—	ALTERYX INC	1,187,391	$40,538	1.4%	$34.14	—	COM CL A	02156B103
MPWR	MONOLITHIC PWR SYS INC	317,479	$36,755	1.2%	$63.99	+73.5%	COM	609839105
—	MIMECAST LTD	823,354	$29,171	1.0%	$35.43	—	ORD SHS	G14838109
—	PROS HOLDINGS INC	839,796	$27,722	0.9%	$28.26	—	COM	74346Y103
MDB	MONGODB INC	556,862	$24,168	0.8%	$32.32	0.0%	CL A	60937P106