0001387322-17-000006.txt : 20170214 0001387322-17-000006.hdr.sgml : 20170214 20170214172305 ACCESSION NUMBER: 0001387322-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610515 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 primary_doc.xml 13F-HR LIVE false false false 0001387322 XXXXXXXX 12-31-2016 12-31-2016 false Whale Rock Capital Management LLC
2 International Place, 24th Floor Boston MA 02110
13F HOLDINGS REPORT 028-12235 N
Alex Sacerdote Authorized Person 617-502-9904 /s/ Alex Sacerdote San Francisco CA 02-14-2016 0 30 1238685
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38600 439583 SH SOLE 439583 0 0 ALPHABET INC CAP STK CL A 02079K305 76595 96656 SH SOLE 96656 0 0 AMAZON COM INC COM 023135106 129994 173355 SH SOLE 173355 0 0 APPLE INC COM 037833100 27574 238073 SH SOLE 238073 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15457 659441 SH SOLE 659441 0 0 ARRIS INTL INC SHS G0551A103 49107 1629849 SH SOLE 1629849 0 0 BENEFITFOCUS INC COM 08180D106 29199 983140 SH SOLE 983140 0 0 CIRRUS LOGIC INC COM 172755100 12981 229587 SH SOLE 229587 0 0 ELLIE MAE INC COM 28849P100 92661 1107323 SH SOLE 1107323 0 0 EPAM SYS INC COM 29414B104 22333 347272 SH SOLE 347272 0 0 FABRINET SHS G3323L100 24815 615755 SH SOLE 615755 0 0 FACEBOOK INC CL A 30303M102 68298 593635 SH SOLE 593635 0 0 GIGAMON INC COM 37518B102 60778 1334312 SH SOLE 1334312 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 37680 2000000 SH Put SOLE 20000 0 0 LOGMEIN INC COM 54142L109 17602 182311 SH SOLE 182311 0 0 MAXLINEAR INC CL A 57776J100 17272 792310 SH SOLE 792310 0 0 MICROSOFT CORP COM 594918104 65439 1053090 SH SOLE 1053090 0 0 MONOLITHIC PWR SYS INC COM 609839105 20318 247998 SH SOLE 247998 0 0 NETEASE INC SPONSORED ADR 64110W102 67354 312778 SH SOLE 312778 0 0 NETFLIX INC COM 64110L106 32815 265061 SH SOLE 265061 0 0 NVIDIA CORP COM 67066G104 52324 490199 SH SOLE 490199 0 0 OCLARO INC COM NEW 67555N206 50629 5656871 SH SOLE 5656871 0 0 PEGASYSTEMS INC COM 705573103 35604 988989 SH SOLE 988989 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 11041 608975 SH SOLE 608975 0 0 SHOPIFY INC CL A 82509L107 51029 1190320 SH SOLE 1190320 0 0 SYMANTEC CORP COM 871503108 46318 1938790 SH SOLE 1938790 0 0 VONAGE HLDGS CORP COM 92886T201 16022 2338977 SH SOLE 2338977 0 0 WAYFAIR INC CL A 94419L101 1225 34939 SH SOLE 34939 0 0 YELP INC CL A 985817105 12401 325222 SH SOLE 325222 0 0 ZENDESK INC COM 98936J101 55220 2604721 SH SOLE 2604721 0 0