Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Linkedin, GOOG, Qihoo 360 Technologies Co Lt, YHOO, MPEL. These five stock positions account for 35.29% of Whale Rock Capital Management's total stock portfolio.
- Added to shares of Asml Holding N.v. (+$16.39M), YHOO (+$12.89M), NFLX (+$11.54M), TWX (+$9.82M), stock (+$8.95M), CBS (+$7.92M), GOOG (+$7.39M), Pandora Media (+$6.61M), FIRE (+$6.56M), AMZN (+$6.51M).
- Started new stock positions in CBS, Epam Systems, Starwood Hotels&resorts Wrld option, FIRE, Brightcove, Asml Holding N.v., Pandora Media, stock, NFLX.
- Reduced shares in these stocks: DDS (-$18.34M), EQIX (-$14.83M), (-$14.20M), EMC (-$14.00M), TWC (-$12.68M), CMCSA (-$8.85M), AAPL (-$8.32M), BSFT (-$8.00M), CSCO (-$6.63M), Interxion Holding N.v shs (-$6.21M).
- Sold out of its positions in AAPL, AMCC, BSFT, CSCO, DDS, EMC, EQIX, EXTR, SAAS, Jiayuan.com Internationa, Ltx Credence Corporation, SWKS, Tesla Motors Inc cmn, TWC, TQNT, Sina Corporation.
- As of March 31, 2013, Whale Rock Capital Management has $428.13M in assets under management (AUM). Assets under management grew from a total value of $371.72M to $428.13M.
- Independent of market fluctuations, Whale Rock Capital Management was a net buyer by $5.48M worth of stocks in the most recent quarter.
Whale Rock Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| 11.02 | 267921 | 176.06 | 0.00 | |||
| GOOG | 6.37 | +37.00% | 34327 | 794.04 | 873.95 | |
| Qihoo 360 Technologies Co Lt | 6.33 | +6.00% | 914379 | 29.63 | 0.00 | |
| YHOO | Yahoo! | 6.03 | +99.00% | 1097388 | 23.53 | 26.31 |
| MPEL | Melco Crown Entertainment | 5.54 | +27.00% | 1016781 | 23.34 | 23.26 |
| CYOU | Changyou | 5.22 | +38.00% | 773382 | 28.89 | 29.15 |
| PCLN | priceline.com Incorporated | 5.08 | +24.00% | 31614 | 687.92 | 801.67 |
| MDSO | Medidata Solutions | 4.55 | 335825 | 57.98 | 67.39 | |
| Tripadvisor | 4.49 | +25.00% | 365898 | 52.52 | 0.00 | |
| Workday Inc cl a | 4.36 | +29.00% | 302674 | 61.63 | 0.00 | |
| Asml Holding N.v. | 3.83 | NEW | 240999 | 68.01 | 0.00 | |
| TWX | Time Warner | 3.78 | +153.00% | 281074 | 57.62 | 59.81 |
| NWS | News Corporation | 3.29 | +34.00% | 458437 | 30.76 | 33.18 |
| AMZN | Amazon | 2.79 | +119.00% | 44833 | 266.50 | 259.20 |
| NFLX | Netflix | 2.70 | NEW | 60922 | 189.41 | 224.97 |
| GA | Giant Interactive | 2.61 | +10.00% | 1719234 | 6.50 | 8.16 |
| CVLT | CommVault Systems | 2.60 | +21.00% | 135810 | 81.98 | 67.81 |
| stock | 2.09 | NEW | 223605 | 40.03 | 0.00 | |
| EBAY | eBay | 1.94 | +271.00% | 153245 | 54.22 | 54.05 |
| Sodastream International | 1.87 | +100.00% | 161075 | 49.64 | 0.00 | |
| CBS | CBS Corporation | 1.85 | NEW | 169589 | 46.69 | 50.49 |
| MA | MasterCard Incorporated | 1.77 | 14036 | 541.11 | 570.79 | |
| Pandora Media | 1.54 | NEW | 466461 | 14.16 | 0.00 | |
| FIRE | Sourcefire | 1.53 | NEW | 110820 | 59.23 | 53.80 |
| TTWO | Take-Two Interactive Software | 1.48 | -15.00% | 392391 | 16.15 | 15.87 |
| AKAM | Akamai Technologies | 1.41 | -49.00% | 170710 | 35.29 | 45.80 |
| CMCSA | Comcast Corporation | 1.00 | -67.00% | 102240 | 42.01 | 41.38 |
| Interxion Holding N.v shs | 0.72 | -66.00% | 127817 | 24.22 | 0.00 | |
| UNXL | Uni-Pixel | 0.67 | +50.00% | 93910 | 30.65 | 22.06 |
| Epam Systems | 0.46 | NEW | 84971 | 23.23 | 0.00 | |
| MSTR | MicroStrategy Incorporated | 0.35 | +15.00% | 14679 | 101.10 | 91.54 |
| Yelp Inc cl a | 0.29 | 52643 | 23.71 | 0.00 | ||
| Starwood Hotels&resorts Wrld option | 0.23 | NEW | 382000 | 2.53 | 0.00 | |
| Neonode | 0.14 | 106789 | 5.77 | 0.00 | ||
| Brightcove | 0.07 | NEW | 45000 | 6.20 | 0.00 |
Past 13F-HR SEC Filings for Whale Rock Capital Management
- Whale Rock Capital Management 2012 Q4 - filed Feb. 14, 2013
- Whale Rock Capital Management 2012 Q3 - filed Nov. 15, 2012
- Whale Rock Capital Management 2012 Q2 - filed Aug. 14, 2012
- Whale Rock Capital Management 2012 Q1 - filed May 15, 2012
- Whale Rock Capital Management 2011 Q4 - filed Feb. 14, 2012
- Whale Rock Capital Management 2011 Q3 - filed Nov. 14, 2011
- Whale Rock Capital Management 2011 Q2 - filed Aug. 12, 2011
- Whale Rock Capital Management 2011 Q1 - filed May 13, 2011
- Whale Rock Capital Management 2010 Q4 - filed Feb. 11, 2011