Whale Rock Capital Management as of Dec. 31, 2013
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 11.2 | $71M | 1.8M | 40.44 | |
Qihoo 360 Technologies Co Lt | 8.7 | $55M | 669k | 82.05 | |
Amazon (AMZN) | 8.2 | $52M | 130k | 398.79 | |
6.7 | $43M | 38k | 1120.72 | ||
priceline.com Incorporated | 5.5 | $35M | 30k | 1162.39 | |
International Business Machs option | 5.5 | $35M | 186k | 187.57 | |
Starwood Hotels&resorts Wrld option | 4.8 | $31M | 385k | 79.45 | |
Tripadvisor (TRIP) | 4.3 | $27M | 329k | 82.83 | |
Pandora Media | 4.3 | $27M | 1.0M | 26.60 | |
Workday Inc cl a (WDAY) | 4.1 | $26M | 311k | 83.16 | |
Melco Crown Entertainment (MLCO) | 3.9 | $25M | 633k | 39.22 | |
Yelp Inc cl a (YELP) | 3.9 | $25M | 356k | 68.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.7 | $23M | 279k | 83.68 | |
Netflix (NFLX) | 3.6 | $23M | 63k | 368.18 | |
Fox News | 3.2 | $20M | 584k | 34.60 | |
Himax Technologies (HIMX) | 2.7 | $17M | 1.2M | 14.71 | |
stock (SPLK) | 2.5 | $16M | 230k | 68.67 | |
Asml Holding (ASML) | 2.2 | $14M | 148k | 93.70 | |
Time Warner | 2.1 | $14M | 196k | 69.72 | |
MasterCard Incorporated (MA) | 1.9 | $12M | 14k | 835.49 | |
IAC/InterActive | 1.9 | $12M | 172k | 68.69 | |
CBS Corporation | 1.8 | $11M | 174k | 63.74 | |
Medidata Solutions | 1.8 | $11M | 183k | 60.57 | |
Epam Systems (EPAM) | 1.3 | $8.3M | 238k | 34.94 | |
Twenty-first Century Fox | 0.3 | $2.1M | 61k | 35.18 |