0001387322-13-000007.txt : 20130515 0001387322-13-000007.hdr.sgml : 20130515 20130515171922 ACCESSION NUMBER: 0001387322-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848556 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 wr1q2013report.txt 1Q2013 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: March 31, 2013 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 May 15, 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: 35 Form 13F Information Table Value Total: $428,125 (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 6024 170710 SH Sole 170710 AMAZON COM INC COM 023135106 11948 44833 SH Sole 44833 ASML HOLDING N V N Y REGISTRY SHS N07059210 16390 240999 SH Sole 240999 BRIGHTCOVE INC COM 10921T101 279 45000 SH Sole 45000 CBS CORP NEW CL B 124857202 7918 169589 SH Sole 169589 CHANGYOU COM LTD ADS REP CL A 15911M107 22343 773382 SH Sole 773382 COMCAST CORP NEW CL A 20030N101 4295 102240 SH Sole 102240 COMMVAULT SYSTEMS INC COM 204166102 11134 135810 SH Sole 135810 EBAY INC COM 278642103 8309 153245 SH Sole 153245 EPAM SYS INC COM 29414B104 1974 84971 SH Sole 84971 GIANT INTERACTIVE GROUP INC ADR 374511103 11175 1719234 SH Sole 1719234 GOOGLE INC CL A 38259P508 27257 34327 SH Sole 34327 INTERXION HOLDING N.V SHS N47279109 3096 127817 SH Sole 127817 LINKEDIN CORP COM CL A 53578A108 47170 267921 SH Sole 267921 MASTERCARD INC CL A 57636Q104 7595 14036 SH Sole 14036 MEDIDATA SOLUTIONS INC COM 58471A105 19471 335825 SH Sole 335825 MELCO CROWN ENTMT LTD ADR 585464100 23732 1016781 SH Sole 1016781 MICROSTRATEGY INC CL A NEW 594972408 1484 14679 SH Sole 14679 NEONODE INC COM NEW 64051M402 616 106789 SH Sole 106789 NETFLIX INC COM 64110L106 11539 60922 SH Sole 60922 NEWS CORP CL B 65248E203 14102 458437 SH Sole 458437 PANDORA MEDIA INC COM 698354107 6605 466461 SH Sole 466461 PRICELINE COM INC COM NEW 741503403 21748 31614 SH Sole 31614 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27093 914379 SH Sole 914379 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7996 161075 SH Sole 161075 SOURCEFIRE INC COM 83616T108 6564 110820 SH Sole 110820 SPLUNK INC COM 848637104 8951 223605 SH Sole 223605 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 966 382000 SH Sole 3820 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6337 392391 SH Sole 392391 TIME WARNER INC COM NEW 887317303 16195 281074 SH Sole 281074 TRIPADVISOR INC COM 896945201 19217 365898 SH Sole 365898 UNI PIXEL INC COM NEW 904572203 2878 93910 SH Sole 93910 WORKDAY INC CL A 98138H101 18654 302674 SH Sole 302674 YAHOO INC COM 984332106 25822 1097388 SH Sole 1097388 YELP INC CL A 985817105 1248 52643 SH Sole 52643