Whale Rock Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 26 US equity positions worth $307.4m in its Q1 2013 13F filing. The largest position was LINKEDIN CORP at 15.3% of the reported book, followed by QIHOO 360 TECHNOLOGY CO LTD ADS and YAHOO INC. Against the Q4 2012 filing, it opened 7 new positions, added to 12 and reduced 7 among the top 26 holdings.
What did Whale Rock Capital Management own in Q1 2013? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP | 15.3% | $47.2m | 267,921 | -1% | reduced | |
| 2 | QIHOO 360 TECHNOLOGY CO LTD ADS | 8.8% | $27.1m | 914,379 | 7% | added | |
| 3 | YAHOO INC | 8.4% | $25.8m | 1,097,388 | 100% | added | |
| 4 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 7.7% | $23.7m | 1,016,781 | 28% | added |
| 5 | CHANGYOU | 7.3% | $22.3m | 773,382 | 39% | added | |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 6.3% | $19.2m | 365,898 | 25% | added |
| 7 | WDAY WORKDAY INC | Technology | 6.1% | $18.7m | 302,674 | 29% | added |
| 8 | ASML ASML HOLDING N V N Y REGISTRY | Technology | 5.3% | $16.4m | 240,999 | – | new |
| 9 | NEWS CORP | 4.6% | $14.1m | 458,437 | 34% | added | |
| 10 | NFLX NETFLIX INC | Communication Services | 3.8% | $11.5m | 60,922 | – | new |
| 11 | GIANT INTERACTIVE GROUP INC | 3.6% | $11.2m | 1,719,234 | 10% | added | |
| 12 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $8.3m | 153,245 | 272% | added |
| 13 | SODASTREAM INTERNATIONAL LTD USD | 2.6% | $8.0m | 161,075 | 101% | added | |
| 14 | CBS CORP NEW | 2.6% | $7.9m | 169,589 | – | new | |
| 15 | MA MASTERCARD INC | Financial Services | 2.5% | $7.6m | 14,036 | -1% | reduced |
| 16 | PANDORA MEDIA INC | 2.1% | $6.6m | 466,461 | – | new | |
| 17 | SOURCEFIRE INC | 2.1% | $6.6m | 110,820 | – | new | |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.1% | $6.3m | 392,391 | -16% | reduced |
| 19 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.0% | $6.0m | 170,710 | -50% | reduced |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $4.3m | 102,240 | -67% | reduced |
| 21 | UNI PIXEL INC | 0.9% | $2.9m | 93,910 | 51% | added | |
| 22 | EPAM EPAM SYS INC | Technology | 0.6% | $2.0m | 84,971 | – | new |
| 23 | MSTR MICROSTRATEGY INC | Technology | 0.5% | $1.5m | 14,679 | 15% | added |
| 24 | YELP YELP INC | Communication Services | 0.4% | $1.2m | 52,643 | -1% | reduced |
| 25 | NEONODE INC | 0.2% | $616.0k | 106,789 | -1% | reduced | |
| 26 | BRIGHTCOVE INC | 0.1% | $279.0k | 45,000 | – | 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.