Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,497,242 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 8.6%

Value ($000) $301,582 Shares 177,422 Est. Cost $32.61 Unrealized +143.4%

NFLX NETFLIX INC 7.5%

Value ($000) $263,062 Shares 672,054 Est. Cost $19.29 Unrealized +76.7%

META FACEBOOK INC 6.5%

Value ($000) $225,619 Shares 1,161,069 Est. Cost $134.63 Unrealized +33.3%

SHOP SHOPIFY INC 5.9%

Value ($000) $207,948 Shares 1,425,377 Est. Cost $6.09 Unrealized +132.2%

MDB MONGODB INC 5.4%

Value ($000) $190,096 Shares 3,830,271 Est. Cost $43.04 Unrealized +4.2%

— TALEND S A 5.2%

Value ($000) $182,842 Shares 2,935,810 Est. Cost $62.28 Unrealized —

NVDA NVIDIA CORP 4.5%

Value ($000) $157,890 Shares 666,484 Est. Cost $5.20 Unrealized +15.6%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $149,033 Shares 803,282 Est. Cost $125.91 Unrealized —

— COUPA SOFTWARE INC 4.0%

Value ($000) $141,148 Shares 2,267,803 Est. Cost $48.01 Unrealized —

XYZ SQUARE INC 4.0%

Value ($000) $140,897 Shares 2,285,810 Est. Cost $45.90 Unrealized +19.8%

LNWO SCIENTIFIC GAMES CORP 3.7%

Value ($000) $128,312 Shares 2,610,625 Est. Cost $32.46 Unrealized +62.6%

— VMWARE INC 3.3%

Value ($000) $116,658 Shares 793,751 Est. Cost $146.97 Unrealized —

— ZENDESK INC 3.3%

Value ($000) $116,425 Shares 2,136,638 Est. Cost $1560.14 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $111,952 Shares 99,144 Est. Cost $43.32 Unrealized +24.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $111,006 Shares 1,125,703 Est. Cost $81.44 Unrealized +10.2%

RNG RINGCENTRAL INC 2.9%

Value ($000) $100,496 Shares 1,428,520 Est. Cost $45.30 Unrealized +57.9%

Z ZILLOW GROUP INC 2.2%

Value ($000) $77,448 Shares 1,311,348 Est. Cost $55.41 Unrealized 0.0%

— MATCH GROUP INC 2.0%

Value ($000) $68,658 Shares 1,772,286 Est. Cost $44.44 Unrealized —

— AVALARA INC 1.8%

Value ($000) $64,341 Shares 1,205,562 Est. Cost $53.37 Unrealized —

TWLO TWILIO INC 1.8%

Value ($000) $64,266 Shares 1,147,204 Est. Cost $49.53 Unrealized 0.0%

HUBS HUBSPOT INC 1.8%

Value ($000) $64,123 Shares 511,345 Est. Cost $118.45 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.6%

Value ($000) $54,446 Shares 940,341 Est. Cost $51.00 Unrealized +16.9%

INTC INTEL CORP 1.5%

Value ($000) $53,044 Shares 1,067,075 Est. Cost $45.05 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 1.5%

Value ($000) $52,676 Shares 2,211,415 Est. Cost $18.05 Unrealized +14.7%

— MIMECAST LTD 1.4%

Value ($000) $49,705 Shares 1,206,131 Est. Cost $37.26 Unrealized —

— CERIDIAN HCM HLDG INC 1.4%

Value ($000) $48,340 Shares 1,456,468 Est. Cost $35.19 Unrealized 0.0%

— ELLIE MAE INC 1.3%

Value ($000) $44,572 Shares 429,237 Est. Cost $67.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $42,410 Shares 317,275 Est. Cost $63.99 Unrealized +86.9%

— SAILPOINT TECHNLGIES HLDGS I 1.1%

Value ($000) $39,530 Shares 1,610,822 Est. Cost $24.54 Unrealized —

CVNA CARVANA CO 1.0%

Value ($000) $35,039 Shares 842,275 Est. Cost $30.11 Unrealized 0.0%

ROKU ROKU INC 0.9%

Value ($000) $31,972 Shares 750,170 Est. Cost $36.48 Unrealized 0.0%

— SPLUNK INC 0.9%

Value ($000) $31,626 Shares 319,104 Est. Cost $98.39 Unrealized —

— PROOFPOINT INC 0.9%

Value ($000) $30,080 Shares 260,864 Est. Cost $113.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	177,422	$301,582	8.6%	$32.61	+143.4%	COM	023135106
NFLX	NETFLIX INC	672,054	$263,062	7.5%	$19.29	+76.7%	COM	64110L106
META	FACEBOOK INC	1,161,069	$225,619	6.5%	$134.63	+33.3%	CL A	30303M102
SHOP	SHOPIFY INC	1,425,377	$207,948	5.9%	$6.09	+132.2%	CL A	82509L107
MDB	MONGODB INC	3,830,271	$190,096	5.4%	$43.04	+4.2%	CL A	60937P106
—	TALEND S A	2,935,810	$182,842	5.2%	$62.28	—	ADS	874224207
NVDA	NVIDIA CORP	666,484	$157,890	4.5%	$5.20	+15.6%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	803,282	$149,033	4.3%	$125.91	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	2,267,803	$141,148	4.0%	$48.01	—	COM	22266L106
XYZ	SQUARE INC	2,285,810	$140,897	4.0%	$45.90	+19.8%	CL A	852234103
LNWO	SCIENTIFIC GAMES CORP	2,610,625	$128,312	3.7%	$32.46	+62.6%	COM	80874P109
—	VMWARE INC	793,751	$116,658	3.3%	$146.97	—	CL A COM	928563402
—	ZENDESK INC	2,136,638	$116,425	3.3%	$1560.14	—	COM	98936J101
GOOGL	ALPHABET INC	99,144	$111,952	3.2%	$43.32	+24.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,125,703	$111,006	3.2%	$81.44	+10.2%	COM	594918104
RNG	RINGCENTRAL INC	1,428,520	$100,496	2.9%	$45.30	+57.9%	CL A	76680R206
Z	ZILLOW GROUP INC	1,311,348	$77,448	2.2%	$55.41	0.0%	CL C CAP STK	98954M200
—	MATCH GROUP INC	1,772,286	$68,658	2.0%	$44.44	—	COM	57665R106
—	AVALARA INC	1,205,562	$64,341	1.8%	$53.37	—	COM	05338G106
TWLO	TWILIO INC	1,147,204	$64,266	1.8%	$49.53	0.0%	CL A	90138F102
HUBS	HUBSPOT INC	511,345	$64,123	1.8%	$118.45	0.0%	COM	443573100
LITE	LUMENTUM HLDGS INC	940,341	$54,446	1.6%	$51.00	+16.9%	COM	55024U109
INTC	INTEL CORP	1,067,075	$53,044	1.5%	$45.05	0.0%	COM	458140100
KLIC	KULICKE & SOFFA INDS INC	2,211,415	$52,676	1.5%	$18.05	+14.7%	COM	501242101
—	MIMECAST LTD	1,206,131	$49,705	1.4%	$37.26	—	ORD SHS	G14838109
—	CERIDIAN HCM HLDG INC	1,456,468	$48,340	1.4%	$35.19	0.0%	COM	15677J108
—	ELLIE MAE INC	429,237	$44,572	1.3%	$67.87	—	COM	28849P100
MPWR	MONOLITHIC PWR SYS INC	317,275	$42,410	1.2%	$63.99	+86.9%	COM	609839105
—	SAILPOINT TECHNLGIES HLDGS I	1,610,822	$39,530	1.1%	$24.54	—	COM	78781P105
CVNA	CARVANA CO	842,275	$35,039	1.0%	$30.11	0.0%	CL A	146869102
ROKU	ROKU INC	750,170	$31,972	0.9%	$36.48	0.0%	COM CL A	77543R102
—	SPLUNK INC	319,104	$31,626	0.9%	$98.39	—	COM	848637104
—	PROOFPOINT INC	260,864	$30,080	0.9%	$113.65	—	COM	743424103