Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $875,322 (100.0% shares, 0.0% debt)

Holdings (27)

— RF MICRODEVICES INC 8.2%

Value ($000) $71,856 Shares 4,331,267 Est. Cost $9892.44 Unrealized —

— IMPERVA INC 7.4%

Value ($000) $64,795 Shares 1,310,840 Est. Cost $8873.83 Unrealized —

— INFINERA CORPORATION 6.5%

Value ($000) $57,166 Shares 3,883,586 Est. Cost $5299.92 Unrealized —

— ZENDESK INC 6.4%

Value ($000) $56,101 Shares 2,302,057 Est. Cost $3857.59 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $50,611 Shares 1,089,585 Est. Cost $32.43 Unrealized +23.0%

AAPL APPLE INC 5.5%

Value ($000) $48,371 Shares 438,224 Est. Cost $18.93 Unrealized +27.2%

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $47,374 Shares 386,503 Est. Cost $13.49 Unrealized +36.6%

BIDU BAIDU INC 5.1%

Value ($000) $45,047 Shares 197,601 Est. Cost $206237.73 Unrealized —

— LAM RESEARCH CORP 4.9%

Value ($000) $42,633 Shares 537,345 Est. Cost $8081.52 Unrealized —

— PRICELINE GRP INC 4.5%

Value ($000) $39,293 Shares 34,461 Est. Cost $1054.33 Unrealized —

— TEXTURA CORP 4.3%

Value ($000) $37,699 Shares 1,324,170 Est. Cost $11492.31 Unrealized —

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $37,141 Shares 1,060,878 Est. Cost $26.60 Unrealized +21.4%

— TABLEAU SOFTWARE INC 4.2%

Value ($000) $36,911 Shares 435,473 Est. Cost $24158.85 Unrealized —

— INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $29,665 Shares 184,900 Est. Cost $160.44 Unrealized —

— QLIK TECHNOLOGIES INC 3.1%

Value ($000) $27,208 Shares 880,802 Est. Cost $5560.29 Unrealized —

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $25,319 Shares 538,520 Est. Cost $40.10 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 2.9%

Value ($000) $25,222 Shares 1,290,780 Est. Cost $934.13 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $19,427 Shares 36,906 Est. Cost $575.28 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value ($000) $19,255 Shares 814,166 Est. Cost $24659.42 Unrealized —

— ELLIE MAE INC 2.1%

Value ($000) $18,282 Shares 453,423 Est. Cost $40.32 Unrealized —

NTES NETEASE INC 1.9%

Value ($000) $16,767 Shares 169,129 Est. Cost $99.14 Unrealized —

WIX WIX COM LTD 1.5%

Value ($000) $13,127 Shares 625,077 Est. Cost $18.47 Unrealized +3.3%

— YY INC 1.3%

Value ($000) $11,427 Shares 183,303 Est. Cost $62.34 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value ($000) $11,353 Shares 228,252 Est. Cost $40.54 Unrealized 0.0%

— GOOGLE INC 1.2%

Value ($000) $10,520 Shares 19,825 Est. Cost $870.46 Unrealized —

— INPHI CORP 0.7%

Value ($000) $6,560 Shares 355,000 Est. Cost $18.48 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $6,192 Shares 75,876 Est. Cost $64.62 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RF MICRODEVICES INC	4,331,267	$71,856	8.2%	$9892.44	—	COM	749941100
—	IMPERVA INC	1,310,840	$64,795	7.4%	$8873.83	—	COM	45321L100
—	INFINERA CORPORATION	3,883,586	$57,166	6.5%	$5299.92	—	COM	45667G103
—	ZENDESK INC	2,302,057	$56,101	6.4%	$3857.59	—	COM	98936J101
MSFT	MICROSOFT CORP	1,089,585	$50,611	5.8%	$32.43	+23.0%	COM	594918104
AAPL	APPLE INC	438,224	$48,371	5.5%	$18.93	+27.2%	COM	037833100
PANW	PALO ALTO NETWORKS INC	386,503	$47,374	5.4%	$13.49	+36.6%	COM	697435105
BIDU	BAIDU INC	197,601	$45,047	5.1%	$206237.73	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	537,345	$42,633	4.9%	$8081.52	—	COM	512807108
—	PRICELINE GRP INC	34,461	$39,293	4.5%	$1054.33	—	COM NEW	741503403
—	TEXTURA CORP	1,324,170	$37,699	4.3%	$11492.31	—	COM	883211104
MU	MICRON TECHNOLOGY INC	1,060,878	$37,141	4.2%	$26.60	+21.4%	COM	595112103
—	TABLEAU SOFTWARE INC	435,473	$36,911	4.2%	$24158.85	—	CL A	87336U105
—	INTERNATIONAL BUSINESS MACHS	184,900	$29,665	3.4%	$160.44	—	PUT	459200951
—	QLIK TECHNOLOGIES INC	880,802	$27,208	3.1%	$5560.29	—	COM	74733T105
EA	ELECTRONIC ARTS INC	538,520	$25,319	2.9%	$40.10	0.0%	COM	285512109
VIPS	VIPSHOP HLDGS LTD	1,290,780	$25,222	2.9%	$934.13	—	SPONSORED ADR	92763W103
—	GOOGLE INC	36,906	$19,427	2.2%	$575.28	—	CL C	38259P706
SIMO	SILICON MOTION TECHNOLOGY CO	814,166	$19,255	2.2%	$24659.42	—	SPONSORED ADR	82706C108
—	ELLIE MAE INC	453,423	$18,282	2.1%	$40.32	—	COM	28849P100
NTES	NETEASE INC	169,129	$16,767	1.9%	$99.14	—	SPONSORED ADR	64110W102
WIX	WIX COM LTD	625,077	$13,127	1.5%	$18.47	+3.3%	SHS	M98068105
—	YY INC	183,303	$11,427	1.3%	$62.34	—	ADS REPCOM CLA	98426T106
MPWR	MONOLITHIC PWR SYS INC	228,252	$11,353	1.3%	$40.54	0.0%	COM	609839105
—	GOOGLE INC	19,825	$10,520	1.2%	$870.46	—	CL A	38259P508
—	INPHI CORP	355,000	$6,560	0.7%	$18.48	—	COM	45772F107
WDAY	WORKDAY INC	75,876	$6,192	0.7%	$64.62	+33.6%	CL A	98138H101