Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $3.497B (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 8.6%

Value $302M Shares 177,422 Share Price $1699.80 * Est. Cost/Share $32.61 Unrealized @ Report Date +143.4%

NFLX NETFLIX INC 7.5%

Value $263M Shares 672,054 Share Price $391.43 * Est. Cost/Share $19.29 Unrealized @ Report Date +76.7%

META FACEBOOK INC 6.5%

Value $226M Shares 1,161,069 Share Price $194.32 * Est. Cost/Share $134.63 Unrealized @ Report Date +33.3%

SHOP SHOPIFY INC 5.9%

Value $208M Shares 1,425,377 Share Price $145.89 * Est. Cost/Share $6.09 Unrealized @ Report Date +132.2%

MDB MONGODB INC 5.4%

Value $190M Shares 3,830,271 Share Price $49.63 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.2%

— TALEND S A 5.2%

Value $183M Shares 2,935,810 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —

NVDA NVIDIA CORP 4.5%

Value $158M Shares 666,484 Share Price $236.90 * Est. Cost/Share $5.20 Unrealized @ Report Date +15.6%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $149M Shares 803,282 Share Price $185.53 Est. Cost/Share $125.91 Unrealized @ Report Date —

— COUPA SOFTWARE INC 4.0%

Value $141M Shares 2,267,803 Share Price $62.24 Est. Cost/Share $48.01 Unrealized @ Report Date —

XYZ SQUARE INC 4.0%

Value $141M Shares 2,285,810 Share Price $61.64 * Est. Cost/Share $45.90 Unrealized @ Report Date +19.8%

LNWO SCIENTIFIC GAMES CORP 3.7%

Value $128M Shares 2,610,625 Share Price $49.15 * Est. Cost/Share $32.46 Unrealized @ Report Date +62.6%

— VMWARE INC 3.3%

Value $117M Shares 793,751 Share Price $146.97 Est. Cost/Share $146.97 Unrealized @ Report Date —

— ZENDESK INC 3.3%

Value $116M Shares 2,136,638 Share Price $54.49 Est. Cost/Share $1560.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.2%

Value $112M Shares 99,144 Share Price $1129.19 * Est. Cost/Share $43.32 Unrealized @ Report Date +24.6%

MSFT MICROSOFT CORP 3.2%

Value $111M Shares 1,125,703 Share Price $98.61 * Est. Cost/Share $81.44 Unrealized @ Report Date +10.2%

RNG RINGCENTRAL INC 2.9%

Value $100M Shares 1,428,520 Share Price $70.35 Est. Cost/Share $45.30 Unrealized @ Report Date +57.9%

Z ZILLOW GROUP INC 2.2%

Value $77.45M Shares 1,311,348 Share Price $59.06 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 2.0%

Value $68.66M Shares 1,772,286 Share Price $38.74 Est. Cost/Share $44.44 Unrealized @ Report Date —

— AVALARA INC 1.8%

Value $64.34M Shares 1,205,562 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —

TWLO TWILIO INC 1.8%

Value $64.27M Shares 1,147,204 Share Price $56.02 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%

HUBS HUBSPOT INC 1.8%

Value $64.12M Shares 511,345 Share Price $125.40 * Est. Cost/Share $118.45 Unrealized @ Report Date 0.0%

LITE LUMENTUM HLDGS INC 1.6%

Value $54.45M Shares 940,341 Share Price $57.90 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.9%

INTC INTEL CORP 1.5%

Value $53.04M Shares 1,067,075 Share Price $49.71 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%

KLIC KULICKE & SOFFA INDS INC 1.5%

Value $52.68M Shares 2,211,415 Share Price $23.82 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.7%

— MIMECAST LTD 1.4%

Value $49.7M Shares 1,206,131 Share Price $41.21 Est. Cost/Share $37.26 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 1.4%

Value $48.34M Shares 1,456,468 Share Price $33.19 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%

— ELLIE MAE INC 1.3%

Value $44.57M Shares 429,237 Share Price $103.84 Est. Cost/Share $67.87 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $42.41M Shares 317,275 Share Price $133.67 * Est. Cost/Share $63.99 Unrealized @ Report Date +86.9%

— SAILPOINT TECHNLGIES HLDGS I 1.1%

Value $39.53M Shares 1,610,822 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —

CVNA CARVANA CO 1.0%

Value $35.04M Shares 842,275 Share Price $41.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%

ROKU ROKU INC 0.9%

Value $31.97M Shares 750,170 Share Price $42.62 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%

— SPLUNK INC 0.9%

Value $31.63M Shares 319,104 Share Price $99.11 Est. Cost/Share $98.39 Unrealized @ Report Date —

— PROOFPOINT INC 0.9%

Value $30.08M Shares 260,864 Share Price $115.31 Est. Cost/Share $113.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	177,422	$302M	8.6%	$1699.80 *	$32.61	+143.4%	COM	023135106
NFLX	NETFLIX INC	672,054	$263M	7.5%	$391.43 *	$19.29	+76.7%	COM	64110L106
META	FACEBOOK INC	1,161,069	$226M	6.5%	$194.32 *	$134.63	+33.3%	CL A	30303M102
SHOP	SHOPIFY INC	1,425,377	$208M	5.9%	$145.89 *	$6.09	+132.2%	CL A	82509L107
MDB	MONGODB INC	3,830,271	$190M	5.4%	$49.63 *	$43.04	+4.2%	CL A	60937P106
—	TALEND S A	2,935,810	$183M	5.2%	$62.28	$62.28	—	ADS	874224207
NVDA	NVIDIA CORP	666,484	$158M	4.5%	$236.90 *	$5.20	+15.6%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	803,282	$149M	4.3%	$185.53	$125.91	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	2,267,803	$141M	4.0%	$62.24	$48.01	—	COM	22266L106
XYZ	SQUARE INC	2,285,810	$141M	4.0%	$61.64 *	$45.90	+19.8%	CL A	852234103
LNWO	SCIENTIFIC GAMES CORP	2,610,625	$128M	3.7%	$49.15 *	$32.46	+62.6%	COM	80874P109
—	VMWARE INC	793,751	$117M	3.3%	$146.97	$146.97	—	CL A COM	928563402
—	ZENDESK INC	2,136,638	$116M	3.3%	$54.49	$1560.14	—	COM	98936J101
GOOGL	ALPHABET INC	99,144	$112M	3.2%	$1129.19 *	$43.32	+24.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,125,703	$111M	3.2%	$98.61 *	$81.44	+10.2%	COM	594918104
RNG	RINGCENTRAL INC	1,428,520	$100M	2.9%	$70.35	$45.30	+57.9%	CL A	76680R206
Z	ZILLOW GROUP INC	1,311,348	$77.45M	2.2%	$59.06 *	$55.41	0.0%	CL C CAP STK	98954M200
—	MATCH GROUP INC	1,772,286	$68.66M	2.0%	$38.74	$44.44	—	COM	57665R106
—	AVALARA INC	1,205,562	$64.34M	1.8%	$53.37	$53.37	—	COM	05338G106
TWLO	TWILIO INC	1,147,204	$64.27M	1.8%	$56.02 *	$49.53	0.0%	CL A	90138F102
HUBS	HUBSPOT INC	511,345	$64.12M	1.8%	$125.40 *	$118.45	0.0%	COM	443573100
LITE	LUMENTUM HLDGS INC	940,341	$54.45M	1.6%	$57.90 *	$51.00	+16.9%	COM	55024U109
INTC	INTEL CORP	1,067,075	$53.04M	1.5%	$49.71 *	$45.05	0.0%	COM	458140100
KLIC	KULICKE & SOFFA INDS INC	2,211,415	$52.68M	1.5%	$23.82 *	$18.05	+14.7%	COM	501242101
—	MIMECAST LTD	1,206,131	$49.7M	1.4%	$41.21	$37.26	—	ORD SHS	G14838109
—	CERIDIAN HCM HLDG INC	1,456,468	$48.34M	1.4%	$33.19 *	$35.19	0.0%	COM	15677J108
—	ELLIE MAE INC	429,237	$44.57M	1.3%	$103.84	$67.87	—	COM	28849P100
MPWR	MONOLITHIC PWR SYS INC	317,275	$42.41M	1.2%	$133.67 *	$63.99	+86.9%	COM	609839105
—	SAILPOINT TECHNLGIES HLDGS I	1,610,822	$39.53M	1.1%	$24.54	$24.54	—	COM	78781P105
CVNA	CARVANA CO	842,275	$35.04M	1.0%	$41.60 *	$30.11	0.0%	CL A	146869102
ROKU	ROKU INC	750,170	$31.97M	0.9%	$42.62 *	$36.48	0.0%	COM CL A	77543R102
—	SPLUNK INC	319,104	$31.63M	0.9%	$99.11	$98.39	—	COM	848637104
—	PROOFPOINT INC	260,864	$30.08M	0.9%	$115.31	$113.65	—	COM	743424103