Whale Rock Capital Management as of June 30, 2012
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.3 | $46M | 78k | 584.00 | |
| Linkedin Corp | 7.8 | $15M | 144k | 106.27 | |
| Qihoo 360 Technologies Co Lt | 7.2 | $14M | 817k | 17.29 | |
| Dillard's (DDS) | 7.1 | $14M | 220k | 63.68 | |
| priceline.com Incorporated | 7.0 | $14M | 21k | 664.51 | |
| Equinix | 6.5 | $13M | 72k | 175.65 | |
| 5.8 | $11M | 20k | 580.08 | ||
| MicroStrategy Incorporated (MSTR) | 3.3 | $6.5M | 50k | 129.87 | |
| F5 Networks (FFIV) | 3.1 | $6.0M | 61k | 99.56 | |
| inContact, Inc . | 2.8 | $5.6M | 1.1M | 5.01 | |
| Ltx Credence Corporation | 2.8 | $5.4M | 807k | 6.70 | |
| Medidata Solutions | 2.6 | $5.1M | 156k | 32.67 | |
| BroadSoft | 2.2 | $4.4M | 151k | 28.96 | |
| Cirrus Logic (CRUS) | 2.2 | $4.4M | 146k | 29.88 | |
| Tripadvisor (TRIP) | 2.1 | $4.1M | 92k | 44.69 | |
| EMC Corporation | 1.8 | $3.6M | 140k | 25.63 | |
| NetEase (NTES) | 1.8 | $3.5M | 60k | 58.84 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.5M | 126k | 27.37 | |
| News Corporation | 1.7 | $3.3M | 145k | 22.52 | |
| Changyou | 1.6 | $3.1M | 146k | 21.11 | |
| Giant Interactive | 1.3 | $2.5M | 519k | 4.83 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.1M | 223k | 9.46 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $1.9M | 166k | 11.52 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.9M | 310k | 6.22 | |
| Jiayuan.com Internationa | 0.8 | $1.6M | 342k | 4.80 | |
| MIPS Technologies | 0.5 | $1.1M | 158k | 6.67 |
