SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $633.54M
Positions: 25
Period: 2013-12-31
Filed: 2014-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$633.54M

Positions

25

New

3

Increased

16

Decreased

6

Sold Out

16

Whale Rock Capital Management LLC Q4 2013 13F Filing Summary

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). Top holdings include YAHOY ($70.97M), HNOI ($54.88M), AMZN ($51.79M). The top 10 positions account for 63.3% of the portfolio. This quarter saw 3 new positions, 16 increases, 6 reductions, 16 complete exits. Notable new buys: ATI ($34.85M), HIMX ($16.93M), IACIEUR ($11.83M). Notable exits: E-COMMERCE CHINA DANGDANG IN, INTR, GT ADVANCED TECHNOLOGIES INC.

All Holdings

#StockValue↓WeightChange
1
YAHOYYAHOO INC
COM
$70.97M
11.20%
+15.0%
2
HNOIQIHOO 360 TECHNOLOGY CO LTD
ADS
$54.88M
8.66%
+1.4%
3
AMZNAMAZON COM INC
COM
$51.79M
8.17%
+534.5%
4
GOOGLE INC
CL A
$42.52M
6.71%
+16.7%
5
PRICELINE COM INC
COM NEW
$35.04M
5.53%
-3.9%
6
ATIINTERNATIONAL BUSINESS MACHS
PUT
$34.85M
5.50%
New
7
STHOSTARWOOD HOTELS&RESORTS WRLD
PUT
$30.62M
4.83%
+0.0%
8
TRIPTRIPADVISOR INC
COM
$27.24M
4.30%
+3.5%
9
MEDGPANDORA MEDIA INC
COM
$27.04M
4.27%
+3.5%
10
WDAYWORKDAY INC
CL A
$25.87M
4.08%
+3.5%
11
MLCOMELCO CROWN ENTMT LTD
ADR
$24.82M
3.92%
-6.8%
12
YELPYELP INC
CL A
$24.55M
3.88%
-8.8%
13
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$23.37M
3.69%
+84.0%
14
NFLXNETFLIX INC
COM
$23.04M
3.64%
+3.5%
15
FOXATWENTY FIRST CENTY FOX INC
CL B
$20.20M
3.19%
+3.5%
16
HIMXHIMAX TECHNOLOGIES INC
SPONSORED ADR
$16.93M
2.67%
New
17
SPLKCHFSPLUNK INC
COM
$15.78M
2.49%
+3.5%
18
ASMLASML HOLDING N V
N Y REGISTRY SHS
$13.84M
2.19%
-33.2%
19
TWXCHFTIME WARNER INC
COM NEW
$13.65M
2.15%
-29.8%
20
MAMASTERCARD INC
CL A
$12.05M
1.90%
+3.5%
21
IACIEURIAC INTERACTIVECORP
COM PAR $.001
$11.83M
1.87%
New
22
CBS CORP NEW
CL B
$11.10M
1.75%
+3.5%
23
MDSOEURMEDIDATA SOLUTIONS INC
COM
$11.09M
1.75%
-18.5%
24
EPAMEPAM SYS INC
COM
$8.33M
1.31%
+3.5%
25
FOXATWENTY FIRST CENTY FOX INC
CL A
$2.13M
0.34%
+3.5%

Position Changes

StockValueShares
ATIINTERNATIONAL BUSINESS MACHS
$34.85M185,800
HIMXHIMAX TECHNOLOGIES INC
$16.93M1,151,032
IACIEURIAC INTERACTIVECORP
$11.83M172,249