Whale Rock Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 21 US equity positions worth $242.4m in its Q3 2012 13F filing. The largest position was AAPL at 20.0% of the reported book, followed by QIHOO 360 TECHNOLOGY CO LTD ADS and LINKEDIN CORP. Against the Q2 2012 filing, it opened 7 new positions, added to 7 and reduced 4 among the top 21 holdings.
What did Whale Rock Capital Management own in Q3 2012? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 20.0% | $48.5m | 72,698 | -7% | reduced |
| 2 | QIHOO 360 TECHNOLOGY CO LTD ADS | 10.1% | $24.4m | 1,105,839 | 35% | added | |
| 3 | LINKEDIN CORP | 8.6% | $20.9m | 173,711 | 20% | added | |
| 4 | E M C CORP MASS | 7.2% | $17.4m | 638,713 | 357% | added | |
| 5 | DDS DILLARDS INC | Consumer Cyclical | 6.5% | $15.8m | 219,064 | -0% | held |
| 6 | EQIX EQUINIX INC | 6.1% | $14.8m | 71,980 | -0% | held | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 5.8% | $14.1m | 291,365 | – | new |
| 8 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.5% | $11.0m | 286,945 | – | new |
| 9 | CHANGYOU | 4.3% | $10.4m | 395,941 | 172% | added | |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.6% | $8.7m | 27,355 | – | new |
| 11 | GIANT INTERACTIVE GROUP INC | 3.2% | $7.9m | 1,515,058 | 192% | added | |
| 12 | YELP YELP INC | Communication Services | 3.2% | $7.8m | 286,516 | – | new |
| 13 | SINA CORP | 3.1% | $7.5m | 115,427 | – | new | |
| 14 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.8% | $6.7m | 496,923 | 199% | added |
| 15 | MSTR MICROSTRATEGY INC | Technology | 2.6% | $6.3m | 46,933 | -6% | reduced |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.5% | $6.0m | 181,909 | 98% | added |
| 17 | CRUS CIRRUS LOGIC INC | Technology | 1.7% | $4.2m | 110,411 | -24% | reduced |
| 18 | LTX-CREDENCE CORP | 1.5% | $3.5m | 612,688 | -24% | reduced | |
| 19 | GT ADVANCED TECHNOLOGIES INC | 1.2% | $2.9m | 526,632 | – | new | |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $2.3m | 221,621 | -0% | held |
| 21 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.6% | $1.4m | 51,165 | – | 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.