Whale Rock Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 24 US equity positions worth $733.0m in its Q3 2014 13F filing. The largest position was MSFT at 7.0% of the reported book, followed by RF MICRODEVICES INC and LRCX. Against the Q2 2014 filing, it opened 7 new positions, added to 8 and reduced 6 among the top 24 holdings.
What did Whale Rock Capital Management own in Q3 2014? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.0% | $51.0m | 1,101,122 | 16% | added |
| 2 | RF MICRODEVICES INC | 5.8% | $42.8m | 3,712,005 | – | new | |
| 3 | LRCX LAM RESEARCH CORP | Technology | 5.8% | $42.7m | 571,154 | 12% | added |
| 4 | TEXTURA CORP | 5.7% | $41.7m | 1,578,818 | 77% | added | |
| 5 | AAPL APPLE INC | Technology | 5.6% | $41.0m | 406,592 | -11% | reduced |
| 6 | BIDU BAIDU INC | Communication Services | 5.6% | $40.8m | 186,731 | – | new |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 5.6% | $40.7m | 1,188,673 | -1% | reduced |
| 8 | DATA TABLEAU SOFTWARE INC | 5.6% | $40.7m | 559,995 | 50% | added | |
| 9 | ZENDESK INC | 5.3% | $38.7m | 1,794,744 | 30% | added | |
| 10 | PRICELINE GRP INC | 5.3% | $38.5m | 33,265 | -10% | reduced | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $36.9m | 414,930 | – | new |
| 12 | IMPERVA INC | 4.4% | $32.2m | 1,122,390 | 56% | added | |
| 13 | GOOGLE INC | 4.2% | $31.0m | 53,680 | -19% | reduced | |
| 14 | NFLX NETFLIX INC | Communication Services | 3.9% | $28.9m | 64,130 | -0% | held |
| 15 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.9% | $28.2m | 149,325 | 4% | added |
| 16 | WDAY WORKDAY INC | Technology | 3.8% | $28.0m | 339,059 | -0% | held |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 3.8% | $27.7m | 282,488 | -11% | reduced |
| 18 | GOOGLE INC | 3.5% | $25.7m | 43,724 | -0% | held | |
| 19 | INFINERA CORPORATION | 2.8% | $20.6m | 1,926,325 | – | new | |
| 20 | JD JD COM INC | Consumer Cyclical | 2.8% | $20.4m | 790,967 | -27% | reduced |
| 21 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.7% | $20.1m | 745,183 | – | new |
| 22 | WIX WIX COM LTD | Technology | 1.1% | $8.1m | 496,273 | 66% | added |
| 23 | QLIK TECHNOLOGIES INC | 0.7% | $4.9m | 180,321 | – | new | |
| 24 | PFPT PROOFPOINT INC | 0.2% | $1.7m | 45,000 | – | 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.