0001387322-17-000009.txt : 20170515 0001387322-17-000009.hdr.sgml : 20170515 20170515170555 ACCESSION NUMBER: 0001387322-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845569 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 03-31-2017 03-31-2017 false Whale Rock Capital Management LLC

2 International Place, 24th Floor Boston MA 02110

13F HOLDINGS REPORT 028-12235 N Alex Sacerdote 617-502-9904 /s/ Alex Sacerdote San Francisco CA 05-15-2017 0 30 1838932 INFORMATION TABLE 2 infotable.xml ACACIA COMMUNICATIONS INC COM 00401C108 23502 400928 SH SOLE 400928 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41941 388955 SH SOLE 388955 0 0 ALPHABET INC CAP STK CL A 02079K305 75525 89083 SH SOLE 89083 0 0 AMAZON COM INC COM 023135106 146446 165188 SH SOLE 165188 0 0 APPLE INC COM 037833100 93497 650821 SH SOLE 650821 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 64873 1155356 SH SOLE 1155356 0 0 ELLIE MAE INC COM 28849P100 99719 994501 SH SOLE 994501 0 0 FABRINET SHS G3323L100 38493 915836 SH SOLE 915836 0 0 FACEBOOK INC CL A 30303M102 97031 683074 SH SOLE 683074 0 0 FACEBOOK INC PUT 30303M952 65343 460000 SH Put SOLE 460000 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 37320 2000000 SH Put SOLE 2000000 0 0 INSTRUCTURE INC COM 45781U103 26000 1111122 SH SOLE 1111122 0 0 ISHARES TR PUT 464287955 151228 1100000 SH Put SOLE 1100000 0 0 LAM RESEARCH CORP COM 512807108 30670 238936 SH SOLE 238936 0 0 LUMENTUM HLDGS INC COM 55024U109 51341 962339 SH SOLE 962339 0 0 MAXLINEAR INC COM 57776J100 34350 1224602 SH SOLE 1224602 0 0 MERCADOLIBRE INC COM 58733R102 30322 143385 SH SOLE 143385 0 0 MICROSOFT CORP COM 594918104 46635 708096 SH SOLE 708096 0 0 MONOLITHIC PWR SYS INC COM 609839105 22862 248233 SH SOLE 248233 0 0 NETEASE INC SPONSORED ADR 64110W102 99670 350951 SH SOLE 350951 0 0 NETFLIX INC COM 64110L106 96975 656082 SH SOLE 656082 0 0 SERVICENOW INC PUT 81762P952 34988 400000 SH Put SOLE 400000 0 0 NVIDIA CORP COM 67066G104 47937 440068 SH SOLE 440068 0 0 OCLARO INC COM NEW 67555N206 46021 4686495 SH SOLE 4686495 0 0 PEGASYSTEMS INC COM 705573103 43409 989934 SH SOLE 989934 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 19009 912601 SH SOLE 912601 0 0 SHOPIFY INC CL A 82509L107 70837 1040337 SH SOLE 1040337 0 0 SPDR S&P 500 ETF TR PUT 78462F953 82509 350000 SH Put SOLE 350000 0 0 SYMANTEC CORP COM 871503108 50586 1648826 SH SOLE 1648826 0 0 ZENDESK INC COM 98936J101 69893 2492628 SH SOLE 2492628 0 0