Whale Rock Capital Management as of March 31, 2014
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 12.0 | $71M | 715k | 99.58 | |
| Yahoo! | 9.1 | $54M | 1.5M | 35.90 | |
| 7.1 | $42M | 38k | 1114.52 | ||
| Amazon (AMZN) | 6.1 | $36M | 107k | 336.52 | |
| International Business Machs option | 6.0 | $36M | 186k | 192.49 | |
| Microsoft Corporation (MSFT) | 5.8 | $34M | 839k | 40.99 | |
| Tripadvisor (TRIP) | 5.8 | $34M | 378k | 90.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.7 | $34M | 227k | 149.30 | |
| Pandora Media | 5.2 | $31M | 1.0M | 30.32 | |
| Workday Inc cl a (WDAY) | 4.8 | $28M | 311k | 91.43 | |
| Yelp Inc cl a (YELP) | 4.5 | $27M | 350k | 76.93 | |
| Netflix (NFLX) | 3.7 | $22M | 63k | 352.02 | |
| priceline.com Incorporated | 3.0 | $18M | 15k | 1191.87 | |
| Invensense | 2.7 | $16M | 684k | 23.67 | |
| Himax Technologies (HIMX) | 2.7 | $16M | 1.4M | 11.52 | |
| Apple (AAPL) | 2.5 | $15M | 27k | 536.76 | |
| 58 Com Inc spon adr rep a | 2.4 | $14M | 345k | 41.63 | |
| Epam Systems (EPAM) | 1.9 | $12M | 350k | 32.90 | |
| Envestnet (ENV) | 1.8 | $11M | 267k | 40.18 | |
| Lam Research Corporation (LRCX) | 1.7 | $10M | 185k | 55.00 | |
| Fox News | 1.6 | $9.3M | 299k | 31.12 | |
| Icg Group | 1.5 | $8.9M | 436k | 20.42 | |
| Yandex N V debt 1.125%12/1 | 1.4 | $8.6M | 284k | 30.19 | |
| Facebook Inc cl a (META) | 1.0 | $5.7M | 95k | 60.24 | |
| Twenty-first Century Fox | 0.3 | $1.9M | 61k | 31.98 |
