0001387322-17-000016.txt : 20170815 0001387322-17-000016.hdr.sgml : 20170815 20170814182620 ACCESSION NUMBER: 0001387322-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12235 FILM NUMBER: 171031982 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001387322 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-14-2017 0 28 1429573 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106395 755112 SH SOLE 755112 0 0 ALPHABET INC CAP STK CL A 02079K305 83377 89684 SH SOLE 89684 0 0 AMAZON COM INC COM 023135106 172209 177902 SH SOLE 177902 0 0 APPIAN CORP CL A 03782L101 4447 244993 SH SOLE 244993 0 0 APPLE INC COM 037833100 60789 422086 SH SOLE 422086 0 0 BOX INC CL A 10316T104 32382 1775308 SH SOLE 1775308 0 0 CEVA INC COM 157210105 21272 468040 SH SOLE 468040 0 0 COGNEX CORP COM 192422103 17063 200982 SH SOLE 200982 0 0 ELLIE MAE INC COM 28849P100 98980 900559 SH SOLE 900559 0 0 FABRINET SHS G3323L100 37883 888013 SH SOLE 888013 0 0 FACEBOOK INC CL A 30303M102 78240 518215 SH SOLE 518215 0 0 FIVE9 INC COM 338307101 21296 989592 SH SOLE 989592 0 0 INSTRUCTURE INC COM 45781U103 41834 1418086 SH SOLE 1418086 0 0 LAM RESEARCH CORP COM 512807108 56761 401339 SH SOLE 401339 0 0 LUMENTUM HLDGS INC COM 55024U109 48785 855120 SH SOLE 855120 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17135 307247 SH SOLE 307247 0 0 MERCADOLIBRE INC COM 58733R102 46704 186161 SH SOLE 186161 0 0 MONOLITHIC PWR SYS INC COM 609839105 23932 248254 SH SOLE 248254 0 0 NETEASE INC SPONSORED ADR 64110W102 62776 208815 SH SOLE 208815 0 0 NETFLIX INC COM 64110L106 46280 309753 SH SOLE 309753 0 0 OKTA INC CL A 679295105 2165 94952 SH SOLE 94952 0 0 PEGASYSTEMS INC COM 705573103 60203 1031758 SH SOLE 1031758 0 0 RINGCENTRAL INC CL A 76680R206 39450 1079356 SH SOLE 1079356 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 36929 1414907 SH SOLE 1414907 0 0 SHOPIFY INC CL A 82509L107 83514 961030 SH SOLE 961030 0 0 STAMPS COM INC COM NEW 852857200 21793 140715 SH SOLE 140715 0 0 TESLA INC COM 88160R101 66601 184178 SH SOLE 184178 0 0 ZENDESK INC COM 98936J101 40378 1453503 SH SOLE 1453503 0 0