0001387322-13-000002.txt : 20130214 0001387322-13-000002.hdr.sgml : 20130214 20130214165212 ACCESSION NUMBER: 0001387322-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whale Rock Capital Management LLC CENTRAL INDEX KEY: 0001387322 IRS NUMBER: 562567478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12235 FILM NUMBER: 13615326 BUSINESS ADDRESS: STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-502-9901 MAIL ADDRESS: STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 wr4q2012report.txt 4Q2012 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Whale Rock Capital Management LLC Address: Two International Place 24th Floor Boston, MA 02110 13F File Number: 028-12235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Sacerdote Title: Authorized Person Phone: 617-502-9904 Signature, Place, and Date of Signing: /s/ Alex Sacerdote Boston, MA February 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $371,717 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC COM 00971T101 13843 338382 SH AMAZON COM INC COM 023135106 5124 20423 SH APPLE INC COM 037833100 8319 15632 SH APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2135 253581 SH BROADSOFT INC COM 11133B409 8002 220248 SH CHANGYOU COM LTD ADS REP CL A 15911M107 14684 557490 SH CISCO SYS INC COM 17275R102 6634 337623 SH COMCAST CORP NEW CL A 20030N101 11689 312883 SH COMMVAULT SYSTEMS INC COM 204166102 7772 111571 SH DILLARDS INC CL A 254067101 18340 218930 SH E M C CORP MASS COM 268648102 13996 553189 SH EBAY INC COM 278642103 2101 41199 SH EQUINIX INC COM NEW 29444U502 14833 71937 SH EXTREME NETWORKS INC COM 30226D106 782 214900 SH GIANT INTERACTIVE GROUP INC ADR 374511103 8435 1559150 SH GOOGLE INC CL A 38259P508 17695 25015 SH INCONTACT INC COM 45336E109 1523 293955 SH INTERXION HOLDING N.V SHS N47279109 9129 384224 SH JIAYUAN COM INTL LTD SPONSORED ADR 477374102 570 102644 SH LINKEDIN CORP COM CL A 53578A108 30970 269731 SH LTX-CREDENCE CORP COM NEW 502403207 4017 612316 SH MASTERCARD INC CL A 57636Q104 6942 14130 SH MEDIDATA SOLUTIONS INC COM 58471A105 13246 338090 SH MELCO CROWN ENTMT LTD ADR 585464100 13412 796459 SH MICROSTRATEGY INC CL A NEW 594972408 1187 12711 SH NEONODE INC COM NEW 64051M402 522 107500 SH NEWS CORP CL B 65248E203 8967 341724 SH PRICELINE COM INC COM NEW 741503403 15711 25325 SH QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 25418 856118 SH SINA CORP ORD G81477104 14202 282786 SH SKYWORKS SOLUTIONS INC COM 83088M102 4904 241555 SH SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3603 80264 SH TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5120 465077 SH TESLA MTRS INC PUT 88160R951 240 69900 SH TIME WARNER CABLE INC COM 88732J207 12678 130446 SH TIME WARNER INC COM NEW 887317303 5295 110707 SH TRIPADVISOR INC COM 896945201 12246 292126 SH TRIQUINT SEMICONDUCTOR INC COM 89674K103 1876 388501 SH UNI PIXEL INC COM NEW 904572203 852 62237 SH WORKDAY INC CL A 98138H101 12770 234306 SH YAHOO INC COM 984332106 10934 549424 SH YELP INC CL A 985817105 999 52995 SH