Whale Rock Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 27 US equity positions worth $875.3m in its Q4 2014 13F filing. The largest position was RF MICRODEVICES INC at 8.2% of the reported book, followed by IMPERVA INC and INFINERA CORPORATION. Against the Q3 2014 filing, it opened 7 new positions, added to 12 and reduced 8 among the top 27 holdings.
What did Whale Rock Capital Management own in Q4 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | RF MICRODEVICES INC | 8.2% | $71.9m | 4,331,267 | 17% | added | |
| 2 | IMPERVA INC | 7.4% | $64.8m | 1,310,840 | 17% | added | |
| 3 | INFINERA CORPORATION | 6.5% | $57.2m | 3,883,586 | 102% | added | |
| 4 | ZENDESK INC | 6.4% | $56.1m | 2,302,057 | 28% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.8% | $50.6m | 1,089,585 | -1% | reduced |
| 6 | AAPL APPLE INC | Technology | 5.5% | $48.4m | 438,224 | 8% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 5.4% | $47.4m | 386,503 | 37% | added |
| 8 | BIDU BAIDU INC | Communication Services | 5.1% | $45.0m | 197,601 | 6% | added |
| 9 | LRCX LAM RESEARCH CORP | Technology | 4.9% | $42.6m | 537,345 | -6% | reduced |
| 10 | PRICELINE GRP INC | 4.5% | $39.3m | 34,461 | 4% | added | |
| 11 | TEXTURA CORP | 4.3% | $37.7m | 1,324,170 | -16% | reduced | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 4.2% | $37.1m | 1,060,878 | -11% | reduced |
| 13 | DATA TABLEAU SOFTWARE INC | 4.2% | $36.9m | 435,473 | -22% | reduced | |
| 14 | INTERNATIONAL BUSINESS MACHS | 3.4% | $29.7m | 184,900 | – | new | |
| 15 | QLIK TECHNOLOGIES INC | 3.1% | $27.2m | 880,802 | 388% | added | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 2.9% | $25.3m | 538,520 | – | new |
| 17 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.9% | $25.2m | 1,290,780 | 764% | added |
| 18 | GOOGLE INC | 2.2% | $19.4m | 36,906 | -31% | reduced | |
| 19 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.2% | $19.3m | 814,166 | 9% | added |
| 20 | ELLIE MAE INC | 2.1% | $18.3m | 453,423 | – | new | |
| 21 | NTES NETEASE INC | Communication Services | 1.9% | $16.8m | 169,129 | – | new |
| 22 | WIX WIX COM LTD | Technology | 1.5% | $13.1m | 625,077 | 26% | added |
| 23 | YY INC | 1.3% | $11.4m | 183,303 | – | new | |
| 24 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $11.4m | 228,252 | – | new |
| 25 | GOOGLE INC | 1.2% | $10.5m | 19,825 | -55% | reduced | |
| 26 | IPHI INPHI CORP | 0.7% | $6.6m | 355,000 | – | new | |
| 27 | WDAY WORKDAY INC | Technology | 0.7% | $6.2m | 75,876 | -78% | reduced |
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.