Whale Rock Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 23 US equity positions worth $568.1m in its Q4 2013 13F filing. The largest position was YAHOO INC at 12.5% of the reported book, followed by QIHOO 360 TECHNOLOGY CO LTD and AMZN. Against the Q3 2013 filing, it opened 2 new positions, added to 15 and reduced 6 among the top 23 holdings.
What did Whale Rock Capital Management own in Q4 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 12.5% | $71.0m | 1,755,028 | 15% | added | |
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 9.7% | $54.9m | 668,840 | 1% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $51.8m | 129,862 | 535% | added |
| 4 | GOOGLE INC | 7.5% | $42.5m | 37,939 | 17% | added | |
| 5 | PRICELINE COM INC | 6.2% | $35.0m | 30,144 | -4% | reduced | |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.8% | $27.2m | 328,920 | 4% | added |
| 7 | PANDORA MEDIA INC | 4.8% | $27.0m | 1,016,362 | 4% | added | |
| 8 | WDAY WORKDAY INC | Technology | 4.6% | $25.9m | 311,078 | 4% | added |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.4% | $24.8m | 632,853 | -7% | reduced |
| 10 | YELP YELP INC | Communication Services | 4.3% | $24.6m | 356,080 | -9% | reduced |
| 11 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.1% | $23.4m | 279,283 | 84% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 4.1% | $23.0m | 62,587 | 4% | added |
| 13 | TWENTY FIRST CENTY FOX INC | 3.6% | $20.2m | 583,969 | 4% | added | |
| 14 | HIMX HIMAX TECHNOLOGIES INC | Technology | 3.0% | $16.9m | 1,151,032 | – | new |
| 15 | SPLUNK INC | 2.8% | $15.8m | 229,726 | 4% | added | |
| 16 | ASML ASML HOLDING N V | Technology | 2.4% | $13.8m | 147,749 | -33% | reduced |
| 17 | TIME WARNER INC | 2.4% | $13.6m | 195,739 | -30% | reduced | |
| 18 | MA MASTERCARD INC | Financial Services | 2.1% | $12.1m | 14,425 | 4% | added |
| 19 | IAC INTERACTIVECORP | 2.1% | $11.8m | 172,249 | – | new | |
| 20 | CBS CORP NEW | 2.0% | $11.1m | 174,164 | 4% | added | |
| 21 | MEDIDATA SOLUTIONS INC | 2.0% | $11.1m | 183,152 | -19% | reduced | |
| 22 | EPAM EPAM SYS INC | Technology | 1.5% | $8.3m | 238,289 | 4% | added |
| 23 | TWENTY FIRST CENTY FOX INC | 0.4% | $2.1m | 60,635 | 4% | added |
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.