Whale Rock Capital Management as of Sept. 30, 2013
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 9.5 | $55M | 660k | 83.20 | |
| Yahoo! | 8.8 | $51M | 1.5M | 33.16 | |
| Linkedin Corp | 6.3 | $36M | 148k | 246.06 | |
| priceline.com Incorporated | 5.5 | $32M | 31k | 1010.96 | |
| 5.0 | $29M | 33k | 875.90 | ||
| Yelp Inc cl a (YELP) | 4.5 | $26M | 390k | 66.18 | |
| Starwood Ppty Tr Inc put | 4.4 | $25M | 379k | 66.45 | |
| Pandora Media | 4.3 | $25M | 982k | 25.13 | |
| Workday Inc cl a (WDAY) | 4.2 | $24M | 301k | 80.93 | |
| Tripadvisor (TRIP) | 4.2 | $24M | 318k | 75.84 | |
| Medidata Solutions | 3.9 | $22M | 225k | 98.93 | |
| Asml Holding (ASML) | 3.8 | $22M | 221k | 98.76 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $22M | 679k | 31.83 | |
| Fox News | 3.3 | $19M | 564k | 33.40 | |
| Netflix (NFLX) | 3.2 | $19M | 61k | 309.21 | |
| Time Warner | 3.2 | $18M | 279k | 65.81 | |
| E Commerce China Dangdang | 3.1 | $18M | 1.7M | 10.48 | |
| MercadoLibre (MELI) | 2.8 | $16M | 120k | 134.91 | |
| Changyou | 2.3 | $13M | 375k | 35.52 | |
| stock | 2.3 | $13M | 222k | 60.04 | |
| MasterCard Incorporated (MA) | 1.6 | $9.4M | 14k | 672.79 | |
| CBS Corporation | 1.6 | $9.3M | 168k | 55.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.5 | $8.6M | 152k | 56.80 | |
| Epam Systems (EPAM) | 1.4 | $7.9M | 230k | 34.50 | |
| Giant Interactive | 1.4 | $7.9M | 866k | 9.12 | |
| Amazon (AMZN) | 1.1 | $6.4M | 21k | 312.62 | |
| SouFun Holdings | 1.0 | $5.7M | 111k | 51.64 | |
| Monolithic Power Systems (MPWR) | 0.9 | $5.2M | 173k | 30.28 | |
| Gt Solar Int'l | 0.7 | $4.1M | 476k | 8.51 | |
| Twenty-first Century Fox | 0.3 | $2.0M | 59k | 33.49 | |
| Fleetmatics | 0.2 | $1.2M | 32k | 37.54 |
