Whale Rock Capital Management as of March 31, 2013
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 11.0 | $47M | 268k | 176.06 | |
| 6.4 | $27M | 34k | 794.04 | ||
| Qihoo 360 Technologies Co Lt | 6.3 | $27M | 914k | 29.63 | |
| Yahoo! | 6.0 | $26M | 1.1M | 23.53 | |
| Melco Crown Entertainment (MLCO) | 5.5 | $24M | 1.0M | 23.34 | |
| Changyou | 5.2 | $22M | 773k | 28.89 | |
| priceline.com Incorporated | 5.1 | $22M | 32k | 687.92 | |
| Medidata Solutions | 4.5 | $20M | 336k | 57.98 | |
| Tripadvisor (TRIP) | 4.5 | $19M | 366k | 52.52 | |
| Workday Inc cl a (WDAY) | 4.4 | $19M | 303k | 61.63 | |
| Asml Holding (ASML) | 3.8 | $16M | 241k | 68.01 | |
| Time Warner | 3.8 | $16M | 281k | 57.62 | |
| News Corporation | 3.3 | $14M | 458k | 30.76 | |
| Amazon (AMZN) | 2.8 | $12M | 45k | 266.50 | |
| Netflix (NFLX) | 2.7 | $12M | 61k | 189.41 | |
| Giant Interactive | 2.6 | $11M | 1.7M | 6.50 | |
| CommVault Systems (CVLT) | 2.6 | $11M | 136k | 81.98 | |
| stock | 2.1 | $9.0M | 224k | 40.03 | |
| eBay (EBAY) | 1.9 | $8.3M | 153k | 54.22 | |
| Sodastream International | 1.9 | $8.0M | 161k | 49.64 | |
| CBS Corporation | 1.9 | $7.9M | 170k | 46.69 | |
| MasterCard Incorporated (MA) | 1.8 | $7.6M | 14k | 541.11 | |
| Pandora Media | 1.5 | $6.6M | 467k | 14.16 | |
| Sourcefire | 1.5 | $6.6M | 111k | 59.23 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $6.3M | 392k | 16.15 | |
| Akamai Technologies (AKAM) | 1.4 | $6.0M | 171k | 35.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.3M | 102k | 42.01 | |
| Interxion Holding | 0.7 | $3.1M | 128k | 24.22 | |
| Uni-Pixel | 0.7 | $2.9M | 94k | 30.65 | |
| Epam Systems (EPAM) | 0.5 | $2.0M | 85k | 23.23 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $1.5M | 15k | 101.10 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.2M | 53k | 23.71 | |
| Starwood Hotels&resorts Wrld option | 0.2 | $967k | 382k | 2.53 | |
| Neonode | 0.1 | $616k | 107k | 5.77 | |
| Brightcove (BCOV) | 0.1 | $279k | 45k | 6.20 |
