Whale Rock Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 30 US equity positions worth $550.7m in its Q3 2013 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 10.0% of the reported book, followed by YAHOO INC and LINKEDIN CORP. Against the Q2 2013 filing, it opened 9 new positions, added to 4 and reduced 9 among the top 30 holdings.
What did Whale Rock Capital Management own in Q3 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 10.0% | $54.9m | 659,759 | -21% | reduced | |
| 2 | YAHOO INC | 9.2% | $50.6m | 1,526,607 | 20% | added | |
| 3 | LINKEDIN CORP | 6.6% | $36.3m | 147,459 | -14% | reduced | |
| 4 | PRICELINE COM INC | 5.8% | $31.7m | 31,382 | -0% | held | |
| 5 | GOOGLE INC | 5.2% | $28.5m | 32,514 | -9% | reduced | |
| 6 | YELP YELP INC | Communication Services | 4.7% | $25.8m | 390,349 | – | new |
| 7 | PANDORA MEDIA INC | 4.5% | $24.7m | 981,845 | -11% | reduced | |
| 8 | WDAY WORKDAY INC | Technology | 4.4% | $24.3m | 300,514 | -0% | held |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.4% | $24.1m | 317,749 | -13% | reduced |
| 10 | MEDIDATA SOLUTIONS INC | 4.0% | $22.2m | 224,803 | -19% | reduced | |
| 11 | ASML ASML HOLDING N V | Technology | 4.0% | $21.8m | 221,103 | -0% | held |
| 12 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.9% | $21.6m | 678,763 | -27% | reduced |
| 13 | TWENTY FIRST CENTY FOX INC | 3.4% | $18.8m | 564,137 | – | new | |
| 14 | NFLX NETFLIX INC | Communication Services | 3.4% | $18.7m | 60,461 | -0% | held |
| 15 | TIME WARNER INC | 3.3% | $18.4m | 278,934 | -0% | held | |
| 16 | E-COMMERCE CHINA DANGDANG IN | 3.2% | $17.7m | 1,684,430 | 10% | added | |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.9% | $16.1m | 119,695 | 11% | added |
| 18 | CHANGYOU COM LTD | 2.4% | $13.3m | 375,228 | -51% | reduced | |
| 19 | SPLUNK INC | 2.4% | $13.3m | 221,925 | -0% | held | |
| 20 | MA MASTERCARD INC | Financial Services | 1.7% | $9.4m | 13,936 | -0% | held |
| 21 | CBS CORP NEW | 1.7% | $9.3m | 168,249 | -0% | held | |
| 22 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.6% | $8.6m | 151,769 | – | new |
| 23 | EPAM EPAM SYS INC | Technology | 1.4% | $7.9m | 230,197 | 172% | added |
| 24 | GIANT INTERACTIVE GROUP INC | 1.4% | $7.9m | 865,695 | -49% | reduced | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $6.4m | 20,466 | – | new |
| 26 | SOUFUN HLDGS LTD | 1.0% | $5.7m | 111,259 | – | new | |
| 27 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $5.2m | 172,703 | – | new |
| 28 | GT ADVANCED TECHNOLOGIES INC | 0.7% | $4.1m | 476,306 | – | new | |
| 29 | TWENTY FIRST CENTY FOX INC | 0.4% | $2.0m | 58,576 | – | new | |
| 30 | FLEETMATICS GROUP PLC | 0.2% | $1.2m | 32,177 | – | 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.