Whale Rock Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 30 US equity positions worth $282.5m in its Q4 2012 13F filing. The largest position was LINKEDIN CORP at 11.0% of the reported book, followed by QIHOO 360 TECHNOLOGY CO LTD ADS and DDS. Against the Q3 2012 filing, it opened 13 new positions, added to 8 and reduced 6 among the top 30 holdings.
What did Whale Rock Capital Management own in Q4 2012? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP | 11.0% | $31.0m | 269,731 | 55% | added | |
| 2 | QIHOO 360 TECHNOLOGY CO LTD ADS | 9.0% | $25.4m | 856,118 | -23% | reduced | |
| 3 | DDS DILLARDS INC | Consumer Cyclical | 6.5% | $18.3m | 218,930 | -0% | held |
| 4 | EQIX EQUINIX INC | 5.3% | $14.8m | 71,937 | -0% | held | |
| 5 | CHANGYOU | 5.2% | $14.7m | 557,490 | 41% | added | |
| 6 | SINA CORP | 5.0% | $14.2m | 282,786 | 145% | added | |
| 7 | E M C CORP MASS | 5.0% | $14.0m | 553,189 | -13% | reduced | |
| 8 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.9% | $13.8m | 338,382 | 18% | added |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.7% | $13.4m | 796,459 | 60% | added |
| 10 | WDAY WORKDAY INC | Technology | 4.5% | $12.8m | 234,306 | – | new |
| 11 | TIME WARNER CABLE INC | 4.5% | $12.7m | 130,446 | – | new | |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.3% | $12.2m | 292,126 | 61% | added |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 4.1% | $11.7m | 312,883 | – | new |
| 14 | YAHOO INC | 3.9% | $10.9m | 549,424 | – | new | |
| 15 | NEWS CORP | 3.2% | $9.0m | 341,724 | – | new | |
| 16 | GIANT INTERACTIVE GROUP INC | 3.0% | $8.4m | 1,559,150 | 3% | added | |
| 17 | AAPL APPLE INC | Technology | 2.9% | $8.3m | 15,632 | -78% | reduced |
| 18 | MA MASTERCARD INC | Financial Services | 2.5% | $6.9m | 14,130 | – | new |
| 19 | CSCO CISCO SYS INC | Technology | 2.3% | $6.6m | 337,623 | – | new |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.8% | $5.1m | 465,077 | 110% | added |
| 21 | LTX-CREDENCE CORP | 1.4% | $4.0m | 612,316 | -0% | held | |
| 22 | SODASTREAM INTERNATIONAL LTD USD | 1.3% | $3.6m | 80,264 | – | new | |
| 23 | APPLIED MICRO CIRCUITS CORP | 0.8% | $2.1m | 253,581 | – | new | |
| 24 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $2.1m | 41,199 | -86% | reduced |
| 25 | TRIQUINT SEMICONDUCTOR INC | 0.7% | $1.9m | 388,501 | – | new | |
| 26 | MSTR MICROSTRATEGY INC | Technology | 0.4% | $1.2m | 12,711 | -73% | reduced |
| 27 | YELP YELP INC | Communication Services | 0.4% | $999.0k | 52,995 | -82% | reduced |
| 28 | UNI PIXEL INC | 0.3% | $852.0k | 62,237 | – | new | |
| 29 | EXTR EXTREME NETWORKS INC | Technology | 0.3% | $782.0k | 214,900 | – | new |
| 30 | NEONODE INC | 0.2% | $522.0k | 107,500 | – | 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.