Whale Rock Capital Management as of Sept. 30, 2014
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $51M | 1.1M | 46.36 | |
| RF Micro Devices | 5.5 | $43M | 3.7M | 11.54 | |
| Lam Research Corporation (LRCX) | 5.5 | $43M | 571k | 74.70 | |
| Textura | 5.4 | $42M | 1.6M | 26.40 | |
| Apple (AAPL) | 5.3 | $41M | 407k | 100.75 | |
| Micron Technology (MU) | 5.3 | $41M | 1.2M | 34.26 | |
| Baidu (BIDU) | 5.3 | $41M | 187k | 218.23 | |
| Tableau Software Inc Cl A | 5.3 | $41M | 560k | 72.65 | |
| Zendesk | 5.0 | $39M | 1.8M | 21.59 | |
| priceline.com Incorporated | 5.0 | $39M | 33k | 1158.58 | |
| Alibaba Group Holding (BABA) | 4.8 | $37M | 415k | 88.85 | |
| International Business Machs option | 4.5 | $35M | 185k | 189.83 | |
| Imperva | 4.2 | $32M | 1.1M | 28.73 | |
| Google Inc Class C | 4.0 | $31M | 54k | 577.36 | |
| Netflix (NFLX) | 3.8 | $29M | 64k | 451.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.7 | $28M | 149k | 189.01 | |
| Workday Inc cl a (WDAY) | 3.6 | $28M | 339k | 82.50 | |
| Palo Alto Networks (PANW) | 3.6 | $28M | 283k | 98.10 | |
| 3.3 | $26M | 44k | 588.41 | ||
| Infinera (INFN) | 2.7 | $21M | 1.9M | 10.67 | |
| Jd (JD) | 2.6 | $20M | 791k | 25.82 | |
| Silicon Motion Technology (SIMO) | 2.6 | $20M | 745k | 26.94 | |
| Wix (WIX) | 1.1 | $8.1M | 496k | 16.25 | |
| Qlik Technologies | 0.6 | $4.9M | 180k | 27.04 | |
| E M C Corp Mass option | 0.4 | $3.2M | 1.1M | 2.93 | |
| Proofpoint | 0.2 | $1.7M | 45k | 37.14 |
