Whale Rock Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 24 US equity positions worth $559.8m in its Q1 2014 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 12.7% of the reported book, followed by YAHOO INC and GOOGLE INC. Against the Q4 2013 filing, it opened 9 new positions, added to 4 and reduced 6 among the top 24 holdings.
What did Whale Rock Capital Management own in Q1 2014? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 12.7% | $71.2m | 715,037 | 7% | added | |
| 2 | YAHOO INC | 9.6% | $54.0m | 1,503,182 | -14% | reduced | |
| 3 | GOOGLE INC | 7.5% | $42.2m | 37,863 | -0% | held | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $36.1m | 107,154 | -17% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.1% | $34.4m | 838,828 | – | new |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 6.1% | $34.3m | 378,394 | 15% | added |
| 7 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.1% | $33.9m | 227,178 | -19% | reduced |
| 8 | PANDORA MEDIA INC | 5.5% | $30.8m | 1,014,341 | -0% | held | |
| 9 | WDAY WORKDAY INC | Technology | 5.1% | $28.4m | 310,459 | -0% | held |
| 10 | YELP YELP INC | Communication Services | 4.8% | $26.9m | 349,562 | -2% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 3.9% | $22.0m | 62,462 | -0% | held |
| 12 | PRICELINE COM INC | 3.2% | $17.7m | 14,875 | -51% | reduced | |
| 13 | INVENSENSE INC | 2.9% | $16.2m | 684,176 | – | new | |
| 14 | HIMX HIMAX TECHNOLOGIES INC | Technology | 2.9% | $16.0m | 1,390,050 | 21% | added |
| 15 | AAPL APPLE INC | Technology | 2.6% | $14.6m | 27,247 | – | new |
| 16 | 58 COM INC | 2.6% | $14.4m | 345,144 | – | new | |
| 17 | EPAM EPAM SYS INC | Technology | 2.1% | $11.5m | 350,338 | 47% | added |
| 18 | ENVESTNET INC | 1.9% | $10.7m | 266,672 | – | new | |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $10.2m | 184,908 | – | new |
| 20 | TWENTY FIRST CENTY FOX INC | 1.7% | $9.3m | 298,644 | -49% | reduced | |
| 21 | ICG GROUP INC | 1.6% | $8.9m | 435,848 | – | new | |
| 22 | YANDEX N V | 1.5% | $8.6m | 283,932 | – | new | |
| 23 | META FACEBOOK INC | Communication Services | 1.0% | $5.7m | 94,979 | – | new |
| 24 | TWENTY FIRST CENTY FOX INC | 0.3% | $1.9m | 60,514 | -0% | held |
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.