Whale Rock Capital Management as of Dec. 31, 2012
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linkedin Corp | 8.3 | $31M | 270k | 114.82 | |
Qihoo 360 Technologies Co Lt | 6.8 | $25M | 856k | 29.69 | |
Dillard's (DDS) | 4.9 | $18M | 219k | 83.77 | |
4.8 | $18M | 25k | 707.38 | ||
priceline.com Incorporated | 4.2 | $16M | 25k | 620.38 | |
Equinix | 4.0 | $15M | 72k | 206.19 | |
Changyou | 4.0 | $15M | 558k | 26.34 | |
Sina Corporation | 3.8 | $14M | 283k | 50.22 | |
EMC Corporation | 3.8 | $14M | 553k | 25.30 | |
Akamai Technologies (AKAM) | 3.7 | $14M | 338k | 40.91 | |
Melco Crown Entertainment (MLCO) | 3.6 | $13M | 797k | 16.84 | |
Medidata Solutions | 3.6 | $13M | 338k | 39.18 | |
Workday Inc cl a (WDAY) | 3.4 | $13M | 234k | 54.50 | |
Time Warner Cable | 3.4 | $13M | 130k | 97.19 | |
Tripadvisor (TRIP) | 3.3 | $12M | 292k | 41.92 | |
Comcast Corporation (CMCSA) | 3.1 | $12M | 313k | 37.36 | |
Yahoo! | 2.9 | $11M | 549k | 19.90 | |
Interxion Holding | 2.5 | $9.1M | 384k | 23.76 | |
News Corporation | 2.4 | $9.0M | 342k | 26.24 | |
Giant Interactive | 2.3 | $8.4M | 1.6M | 5.41 | |
Apple (AAPL) | 2.2 | $8.3M | 16k | 532.18 | |
BroadSoft | 2.1 | $8.0M | 220k | 36.33 | |
CommVault Systems (CVLT) | 2.1 | $7.8M | 112k | 69.66 | |
MasterCard Incorporated (MA) | 1.9 | $6.9M | 14k | 491.30 | |
Cisco Systems (CSCO) | 1.8 | $6.6M | 338k | 19.65 | |
Time Warner | 1.4 | $5.3M | 111k | 47.83 | |
Amazon (AMZN) | 1.4 | $5.1M | 20k | 250.89 | |
Take-Two Interactive Software (TTWO) | 1.4 | $5.1M | 465k | 11.01 | |
Skyworks Solutions (SWKS) | 1.3 | $4.9M | 242k | 20.30 | |
Ltx Credence Corporation | 1.1 | $4.0M | 612k | 6.56 | |
Sodastream International | 1.0 | $3.6M | 80k | 44.89 | |
eBay (EBAY) | 0.6 | $2.1M | 41k | 51.00 | |
Applied Micro Circuits Corporation | 0.6 | $2.1M | 254k | 8.42 | |
TriQuint Semiconductor | 0.5 | $1.9M | 389k | 4.83 | |
inContact, Inc . | 0.4 | $1.5M | 294k | 5.18 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $1.2M | 13k | 93.38 | |
Yelp Inc cl a (YELP) | 0.3 | $999k | 53k | 18.85 | |
Uni-Pixel (UNXLQ) | 0.2 | $852k | 62k | 13.69 | |
Extreme Networks (EXTR) | 0.2 | $782k | 215k | 3.64 | |
Jiayuan.com Internationa | 0.1 | $570k | 103k | 5.55 | |
Neonode | 0.1 | $523k | 108k | 4.86 | |
Tesla Motors Inc cmn | 0.1 | $240k | 70k | 3.43 |