Whale Rock Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 17 US equity positions worth $145.8m in its Q2 2012 13F filing. The largest position was AAPL at 31.4% of the reported book, followed by LINKEDIN CORP and QIHOO 360 TECHNOLOGY CO LTD ADS. Against the Q1 2012 filing, it opened 7 new positions, added to 3 and reduced 5 among the top 17 holdings.
What did Whale Rock Capital Management own in Q2 2012? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 31.4% | $45.7m | 78,283 | -15% | reduced |
| 2 | LINKEDIN CORP | 10.5% | $15.3m | 144,381 | 11% | added | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD ADS | 9.7% | $14.1m | 816,965 | 61% | added | |
| 4 | DDS DILLARDS INC | Consumer Cyclical | 9.6% | $14.0m | 219,899 | -4% | reduced |
| 5 | EQIX EQUINIX INC | 8.7% | $12.7m | 72,256 | -47% | reduced | |
| 6 | MSTR MICROSTRATEGY INC | Technology | 4.5% | $6.5m | 50,135 | 17% | added |
| 7 | FFIV F5 NETWORKS INC | Technology | 4.1% | $6.0m | 60,619 | – | new |
| 8 | LTX-CREDENCE CORP | 3.7% | $5.4m | 806,811 | 0% | held | |
| 9 | CRUS CIRRUS LOGIC INC | Technology | 3.0% | $4.4m | 145,661 | – | new |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.8% | $4.1m | 92,018 | – | new |
| 11 | E M C CORP MASS | 2.5% | $3.6m | 139,870 | -81% | reduced | |
| 12 | NEWS CORP | 2.2% | $3.3m | 145,032 | – | new | |
| 13 | CHANGYOU | 2.1% | $3.1m | 145,789 | – | new | |
| 14 | GIANT INTERACTIVE GROUP INC | 1.7% | $2.5m | 519,209 | – | new | |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $2.1m | 222,576 | 0% | held |
| 16 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.3% | $1.9m | 166,372 | -79% | reduced |
| 17 | MIPS TECHNOLOGIES INC | 0.7% | $1.1m | 157,947 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.