Whale Rock Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $444.0m in its Q2 2013 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 8.7% of the reported book, followed by YAHOO INC and GOOGLE INC. Against the Q1 2013 filing, it opened 12 new positions, added to 3 and reduced 10 among the top 28 holdings.
What did Whale Rock Capital Management own in Q2 2013? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 8.7% | $38.4m | 831,979 | -9% | reduced | |
| 2 | YAHOO INC | 7.2% | $32.1m | 1,276,803 | 16% | added | |
| 3 | GOOGLE INC | 7.1% | $31.4m | 35,627 | – | new | |
| 4 | LINKEDIN CORP | 6.9% | $30.5m | 171,091 | -36% | reduced | |
| 5 | PRICELINE COM INC | 5.9% | $26.0m | 31,451 | – | new | |
| 6 | CHANGYOU COM LTD | 5.3% | $23.4m | 769,436 | -1% | reduced | |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.0% | $22.2m | 364,029 | -1% | reduced |
| 8 | MEDIDATA SOLUTIONS INC | 4.8% | $21.4m | 276,883 | – | new | |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.7% | $20.9m | 932,506 | -8% | reduced |
| 10 | PANDORA MEDIA INC | 4.6% | $20.3m | 1,102,267 | 136% | added | |
| 11 | WDAY WORKDAY INC | Technology | 4.3% | $19.3m | 301,177 | -0% | held |
| 12 | SODASTREAM INTERNATIONAL LTD | 4.3% | $18.9m | 260,036 | 61% | added | |
| 13 | ASML ASML HOLDING N V | Technology | 3.9% | $17.5m | 221,590 | -8% | reduced |
| 14 | TIME WARNER INC | 3.6% | $16.2m | 279,549 | – | new | |
| 15 | GIANT INTERACTIVE GROUP INC | 3.1% | $13.7m | 1,710,647 | -0% | held | |
| 16 | NFLX NETFLIX INC | Communication Services | 2.9% | $12.8m | 60,595 | -1% | reduced |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $11.6m | 107,884 | – | new |
| 18 | E-COMMERCE CHINA DANGDANG IN | 2.4% | $10.6m | 1,524,699 | – | new | |
| 19 | SPLUNK INC | 2.3% | $10.3m | 222,414 | – | new | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $9.6m | 666,880 | – | new |
| 21 | CBS CORP NEW | 1.9% | $8.2m | 168,620 | -1% | reduced | |
| 22 | MA MASTERCARD INC | Financial Services | 1.8% | $8.0m | 13,967 | -0% | held |
| 23 | EBAY EBAY INC | Consumer Cyclical | 1.8% | $7.9m | 152,465 | -1% | reduced |
| 24 | CVLT COMMVAULT SYSTEMS INC | Technology | 1.1% | $5.1m | 66,939 | – | new |
| 25 | CREE INC | 1.0% | $4.5m | 70,418 | – | new | |
| 26 | EPAM EPAM SYS INC | Technology | 0.5% | $2.3m | 84,486 | -1% | reduced |
| 27 | STARWOOD HOTELS&RESORTS WRLD | 0.2% | $1.0m | 380,000 | – | new | |
| 28 | DATA TABLEAU SOFTWARE INC | 0.0% | $28.0k | 499 | – | 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.