Whale Rock Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $768.7m in its Q2 2014 13F filing. The largest position was QIHOO 360 TECHNOLOGY CO LTD at 8.0% of the reported book, followed by PRICELINE GRP INC and AAPL. Against the Q1 2014 filing, it opened 13 new positions, added to 8 and reduced 6 among the top 28 holdings.
What did Whale Rock Capital Management own in Q2 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 8.0% | $61.3m | 665,819 | -7% | reduced | |
| 2 | PRICELINE GRP INC | 5.8% | $44.3m | 36,841 | 148% | added | |
| 3 | AAPL APPLE INC | Technology | 5.6% | $42.7m | 459,102 | 1585% | added |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.3% | $41.0m | 377,628 | -0% | held |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 5.1% | $39.5m | 1,199,121 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 5.1% | $39.4m | 945,287 | 13% | added |
| 7 | GOOGLE INC | 5.0% | $38.2m | 66,371 | – | new | |
| 8 | YAHOO INC | 4.6% | $35.6m | 1,014,331 | -33% | reduced | |
| 9 | JUMEI INTL HLDG LTD | 4.6% | $35.5m | 1,306,825 | – | new | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 4.5% | $34.5m | 509,793 | 176% | added |
| 11 | JD JD COM INC | Consumer Cyclical | 4.0% | $31.0m | 1,086,840 | – | new |
| 12 | WDAY WORKDAY INC | Technology | 4.0% | $30.5m | 339,096 | 9% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 3.7% | $28.3m | 64,132 | 3% | added |
| 14 | 58 COM INC | 3.6% | $27.7m | 512,026 | 48% | added | |
| 15 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.5% | $26.9m | 143,116 | -37% | reduced |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 3.5% | $26.7m | 318,596 | – | new |
| 17 | DATA TABLEAU SOFTWARE INC | 3.5% | $26.7m | 374,143 | – | new | |
| 18 | GOOGLE INC | 3.3% | $25.6m | 43,729 | 15% | added | |
| 19 | ZENDESK INC | 3.1% | $24.1m | 1,385,112 | – | new | |
| 20 | TEXTURA CORP | 2.7% | $21.1m | 892,334 | – | new | |
| 21 | IMPERVA INC | 2.4% | $18.8m | 718,490 | – | new | |
| 22 | YELP YELP INC | Communication Services | 2.1% | $16.2m | 211,022 | -40% | reduced |
| 23 | CRTO CRITEO S A | 2.0% | $15.2m | 448,887 | – | new | |
| 24 | NBIS YANDEX N V | Communication Services | 1.1% | $8.5m | 238,012 | – | new |
| 25 | INTEGRATED DEVICE TECHNOLOGY | 1.1% | $8.2m | 530,000 | – | new | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $8.0m | 24,768 | -77% | reduced |
| 27 | ICG GROUP INC | 1.0% | $7.5m | 357,555 | -18% | reduced | |
| 28 | WIX WIX COM LTD | Technology | 0.8% | $5.9m | 299,249 | – | 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.