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BOSTON, MA · CIK 0001387322
Portfolio Value
$633.54M
Positions
25
New
4
Increased
15
Decreased
6
Sold Out
10
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $633.54M across 25 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 63.3% of the portfolio.
Top 25 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | YAHOYYAHOO INC | $70.97M | 11.20% | +15.0% |
| 2 | HNOIQIHOO 360 TECHNOLOGY CO LTD | $54.88M | 8.66% | +1.4% |
| 3 | AMZNAMAZON COM INC | $51.79M | 8.17% | +534.5% |
| 4 | GOOGLE INC | $42.52M | 6.71% | +16.7% |
| 5 | PRICELINE COM INC | $35.04M | 5.53% | -3.9% |
| 6 | INTERNATIONAL BUSINESS MACHS | $34.85M | 5.50% | New |
| 7 | STARWOOD HOTELS&RESORTS WRLD | $30.62M | 4.83% | New |
| 8 | TRIPTRIPADVISOR INC | $27.24M | 4.30% | +3.5% |
| 9 | MEDGPANDORA MEDIA INC | $27.04M | 4.27% | +3.5% |
| 10 | WDAYWORKDAY INC | $25.87M | 4.08% | +3.5% |
| Stock | Value | Shares |
|---|---|---|
| INTERNATIONAL BUSINESS MACHS | $34.85M | 185,800 |
| STARWOOD HOTELS&RESORTS WRLD | $30.62M | 385,400 |
| HIMXHIMAX TECHNOLOGIES INC | $16.93M | 1,151,032 |
| IACIEURIAC INTERACTIVECORP | $11.83M | 172,249 |
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