Whale Rock Capital Management as of Sept. 30, 2012
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $49M | 73k | 667.10 | |
| Qihoo 360 Technologies Co Lt | 7.4 | $24M | 1.1M | 22.05 | |
| Linkedin Corp | 6.4 | $21M | 174k | 120.40 | |
| 5.9 | $19M | 26k | 754.50 | ||
| EMC Corporation | 5.3 | $17M | 639k | 27.27 | |
| Dillard's (DDS) | 4.8 | $16M | 219k | 72.32 | |
| Medidata Solutions | 4.7 | $16M | 375k | 41.50 | |
| Equinix | 4.5 | $15M | 72k | 206.04 | |
| eBay (EBAY) | 4.3 | $14M | 291k | 48.37 | |
| priceline.com Incorporated | 3.9 | $13M | 21k | 619.05 | |
| Akamai Technologies (AKAM) | 3.4 | $11M | 287k | 38.26 | |
| Changyou | 3.2 | $10M | 396k | 26.24 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $8.7M | 27k | 317.53 | |
| Interxion Holding | 2.4 | $7.9M | 349k | 22.72 | |
| Giant Interactive | 2.4 | $7.9M | 1.5M | 5.19 | |
| Yelp Inc cl a (YELP) | 2.4 | $7.8M | 287k | 27.05 | |
| BroadSoft | 2.3 | $7.5M | 184k | 41.02 | |
| Sina Corporation | 2.3 | $7.5M | 115k | 64.68 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $6.7M | 497k | 13.48 | |
| CommVault Systems (CVLT) | 2.0 | $6.6M | 113k | 58.66 | |
| inContact, Inc . | 2.0 | $6.6M | 1.0M | 6.50 | |
| MicroStrategy Incorporated (MSTR) | 1.9 | $6.3M | 47k | 134.06 | |
| Tripadvisor (TRIP) | 1.8 | $6.0M | 182k | 32.93 | |
| Cirrus Logic (CRUS) | 1.3 | $4.2M | 110k | 38.39 | |
| Powershares Qqq Trust unit ser 1 | 1.2 | $3.9M | 1.4M | 2.79 | |
| Ltx Credence Corporation | 1.1 | $3.5M | 613k | 5.75 | |
| Gt Solar Int'l | 0.9 | $2.9M | 527k | 5.45 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.3M | 222k | 10.44 | |
| Silicon Motion Technology (SIMO) | 0.6 | $1.8M | 124k | 14.78 | |
| Jiayuan.com Internationa | 0.6 | $1.8M | 340k | 5.41 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 66k | 23.55 | |
| Allot Communications (ALLT) | 0.4 | $1.4M | 51k | 26.52 | |
| Tesla Motors Inc cmn | 0.1 | $240k | 70k | 3.43 |
