0001387322-18-000015.txt : 20180814 0001387322-18-000015.hdr.sgml : 20180814 20180814172314 ACCESSION NUMBER: 0001387322-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018950 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 06-30-2018 06-30-2018 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 08-14-2018 0 33 3497242 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149033 803282 SH SOLE 803282 0 0 ALPHABET INC CAP STK CL A 02079K305 111952 99144 SH SOLE 99144 0 0 AMAZON COM INC COM 023135106 301582 177422 SH SOLE 177422 0 0 AVALARA INC COM 05338G106 64341 1205562 SH SOLE 1205562 0 0 CARVANA CO CL A 146869102 35039 842275 SH SOLE 842275 0 0 CERIDIAN HCM HLDG INC COM 15677J108 48340 1456468 SH SOLE 1456468 0 0 COUPA SOFTWARE INC COM 22266L106 141148 2267803 SH SOLE 2267803 0 0 ELLIE MAE INC COM 28849P100 44572 429237 SH SOLE 429237 0 0 FACEBOOK INC CL A 30303M102 225619 1161069 SH SOLE 1161069 0 0 HUBSPOT INC COM 443573100 64123 511345 SH SOLE 511345 0 0 INTEL CORP COM 458140100 53044 1067075 SH SOLE 1067075 0 0 KULICKE & SOFFA INDS INC COM 501242101 52676 2211415 SH SOLE 2211415 0 0 LUMENTUM HLDGS INC COM 55024U109 54446 940341 SH SOLE 940341 0 0 MATCH GROUP INC COM 57665R106 68658 1772286 SH SOLE 1772286 0 0 MICROSOFT CORP COM 594918104 111006 1125703 SH SOLE 1125703 0 0 MIMECAST LTD ORD SHS G14838109 49705 1206131 SH SOLE 1206131 0 0 MONGODB INC CL A 60937P106 190096 3830271 SH SOLE 3830271 0 0 MONOLITHIC PWR SYS INC COM 609839105 42410 317275 SH SOLE 317275 0 0 NETFLIX INC COM 64110L106 263062 672054 SH SOLE 672054 0 0 NVIDIA CORP COM 67066G104 157890 666484 SH SOLE 666484 0 0 PROOFPOINT INC COM 743424103 30080 260864 SH SOLE 260864 0 0 RINGCENTRAL INC CL A 76680R206 100496 1428520 SH SOLE 1428520 0 0 ROKU INC COM CL A 77543R102 31972 750170 SH SOLE 750170 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 39530 1610822 SH SOLE 1610822 0 0 SCIENTIFIC GAMES CORP COM 80874P109 128312 2610625 SH SOLE 2610625 0 0 SHOPIFY INC CL A 82509L107 207948 1425377 SH SOLE 1425377 0 0 SPLUNK INC COM 848637104 31626 319104 SH SOLE 319104 0 0 SQUARE INC CL A 852234103 140897 2285810 SH SOLE 2285810 0 0 TALEND S A ADS 874224207 182842 2935810 SH SOLE 2935810 0 0 TWILIO INC CL A 90138F102 64266 1147204 SH SOLE 1147204 0 0 VMWARE INC CL A COM 928563402 116658 793751 SH SOLE 793751 0 0 ZENDESK INC COM 98936J101 116425 2136638 SH SOLE 2136638 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 77448 1311348 SH SOLE 1311348 0 0