Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $875M (100.0% shares, 0.0% debt)

Holdings (27)

— RF MICRODEVICES INC 8.2%

Value $71.86M Shares 4,331,267 Share Price $16.59 Est. Cost/Share $9892.44 Unrealized @ Report Date —

— IMPERVA INC 7.4%

Value $64.8M Shares 1,310,840 Share Price $49.43 Est. Cost/Share $8873.83 Unrealized @ Report Date —

— INFINERA CORPORATION 6.5%

Value $57.17M Shares 3,883,586 Share Price $14.72 Est. Cost/Share $5299.92 Unrealized @ Report Date —

— ZENDESK INC 6.4%

Value $56.1M Shares 2,302,057 Share Price $24.37 Est. Cost/Share $3857.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.8%

Value $50.61M Shares 1,089,585 Share Price $46.45 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.0%

AAPL APPLE INC 5.5%

Value $48.37M Shares 438,224 Share Price $110.38 * Est. Cost/Share $18.93 Unrealized @ Report Date +27.2%

PANW PALO ALTO NETWORKS INC 5.4%

Value $47.37M Shares 386,503 Share Price $122.57 * Est. Cost/Share $13.49 Unrealized @ Report Date +36.6%

BIDU BAIDU INC 5.1%

Value $45.05M Shares 197,601 Share Price $227.97 Est. Cost/Share $206237.73 Unrealized @ Report Date —

— LAM RESEARCH CORP 4.9%

Value $42.63M Shares 537,345 Share Price $79.34 Est. Cost/Share $8081.52 Unrealized @ Report Date —

— PRICELINE GRP INC 4.5%

Value $39.29M Shares 34,461 Share Price $1140.22 Est. Cost/Share $1054.33 Unrealized @ Report Date —

— TEXTURA CORP 4.3%

Value $37.7M Shares 1,324,170 Share Price $28.47 Est. Cost/Share $11492.31 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.2%

Value $37.14M Shares 1,060,878 Share Price $35.01 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.4%

— TABLEAU SOFTWARE INC 4.2%

Value $36.91M Shares 435,473 Share Price $84.76 Est. Cost/Share $24158.85 Unrealized @ Report Date —

— INTERNATIONAL BUSINESS MACHS 3.4%

Value $29.66M Shares 184,900 Share Price $160.44 Est. Cost/Share $160.44 Unrealized @ Report Date —

— QLIK TECHNOLOGIES INC 3.1%

Value $27.21M Shares 880,802 Share Price $30.89 Est. Cost/Share $5560.29 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 2.9%

Value $25.32M Shares 538,520 Share Price $47.02 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%

VIPS VIPSHOP HLDGS LTD 2.9%

Value $25.22M Shares 1,290,780 Share Price $19.54 Est. Cost/Share $934.13 Unrealized @ Report Date —

— GOOGLE INC 2.2%

Value $19.43M Shares 36,906 Share Price $526.39 Est. Cost/Share $575.28 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value $19.25M Shares 814,166 Share Price $23.65 Est. Cost/Share $24659.42 Unrealized @ Report Date —

— ELLIE MAE INC 2.1%

Value $18.28M Shares 453,423 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —

NTES NETEASE INC 1.9%

Value $16.77M Shares 169,129 Share Price $99.14 Est. Cost/Share $99.14 Unrealized @ Report Date —

WIX WIX COM LTD 1.5%

Value $13.13M Shares 625,077 Share Price $21.00 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.3%

— YY INC 1.3%

Value $11.43M Shares 183,303 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $11.35M Shares 228,252 Share Price $49.74 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%

— GOOGLE INC 1.2%

Value $10.52M Shares 19,825 Share Price $530.64 Est. Cost/Share $870.46 Unrealized @ Report Date —

— INPHI CORP 0.7%

Value $6.56M Shares 355,000 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —

WDAY WORKDAY INC 0.7%

Value $6.192M Shares 75,876 Share Price $81.61 * Est. Cost/Share $64.62 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RF MICRODEVICES INC	4,331,267	$71.86M	8.2%	$16.59	$9892.44	—	COM	749941100
—	IMPERVA INC	1,310,840	$64.8M	7.4%	$49.43	$8873.83	—	COM	45321L100
—	INFINERA CORPORATION	3,883,586	$57.17M	6.5%	$14.72	$5299.92	—	COM	45667G103
—	ZENDESK INC	2,302,057	$56.1M	6.4%	$24.37	$3857.59	—	COM	98936J101
MSFT	MICROSOFT CORP	1,089,585	$50.61M	5.8%	$46.45 *	$32.43	+23.0%	COM	594918104
AAPL	APPLE INC	438,224	$48.37M	5.5%	$110.38 *	$18.93	+27.2%	COM	037833100
PANW	PALO ALTO NETWORKS INC	386,503	$47.37M	5.4%	$122.57 *	$13.49	+36.6%	COM	697435105
BIDU	BAIDU INC	197,601	$45.05M	5.1%	$227.97	$206237.73	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	537,345	$42.63M	4.9%	$79.34	$8081.52	—	COM	512807108
—	PRICELINE GRP INC	34,461	$39.29M	4.5%	$1140.22	$1054.33	—	COM NEW	741503403
—	TEXTURA CORP	1,324,170	$37.7M	4.3%	$28.47	$11492.31	—	COM	883211104
MU	MICRON TECHNOLOGY INC	1,060,878	$37.14M	4.2%	$35.01 *	$26.60	+21.4%	COM	595112103
—	TABLEAU SOFTWARE INC	435,473	$36.91M	4.2%	$84.76	$24158.85	—	CL A	87336U105
—	INTERNATIONAL BUSINESS MACHS	184,900	$29.66M	3.4%	$160.44	$160.44	—	PUT	459200951
—	QLIK TECHNOLOGIES INC	880,802	$27.21M	3.1%	$30.89	$5560.29	—	COM	74733T105
EA	ELECTRONIC ARTS INC	538,520	$25.32M	2.9%	$47.02 *	$40.10	0.0%	COM	285512109
VIPS	VIPSHOP HLDGS LTD	1,290,780	$25.22M	2.9%	$19.54	$934.13	—	SPONSORED ADR	92763W103
—	GOOGLE INC	36,906	$19.43M	2.2%	$526.39	$575.28	—	CL C	38259P706
SIMO	SILICON MOTION TECHNOLOGY CO	814,166	$19.25M	2.2%	$23.65	$24659.42	—	SPONSORED ADR	82706C108
—	ELLIE MAE INC	453,423	$18.28M	2.1%	$40.32	$40.32	—	COM	28849P100
NTES	NETEASE INC	169,129	$16.77M	1.9%	$99.14	$99.14	—	SPONSORED ADR	64110W102
WIX	WIX COM LTD	625,077	$13.13M	1.5%	$21.00 *	$18.47	+3.3%	SHS	M98068105
—	YY INC	183,303	$11.43M	1.3%	$62.34	$62.34	—	ADS REPCOM CLA	98426T106
MPWR	MONOLITHIC PWR SYS INC	228,252	$11.35M	1.3%	$49.74 *	$40.54	0.0%	COM	609839105
—	GOOGLE INC	19,825	$10.52M	1.2%	$530.64	$870.46	—	CL A	38259P508
—	INPHI CORP	355,000	$6.56M	0.7%	$18.48	$18.48	—	COM	45772F107
WDAY	WORKDAY INC	75,876	$6.192M	0.7%	$81.61 *	$64.62	+33.6%	CL A	98138H101