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BOSTON, MA · CIK 0001387322
Portfolio Value
$595.50M
Positions
25
New
9
Increased
4
Decreased
12
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $595.50M across 25 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 67.3% 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 | HNOIQIHOO 360 TECHNOLOGY CO LTD | $71.20M | 11.96% | +6.9% |
| 2 | YAHOYYAHOO INC | $53.96M | 9.06% | -14.3% |
| 3 | GOOGLE INC | $42.20M | 7.09% | -0.2% |
| 4 | AMZNAMAZON COM INC | $36.06M | 6.06% | -17.5% |
| 5 | INTERNATIONAL BUSINESS MACHS | $35.71M | 6.00% | -0.2% |
| 6 | MSFTMICROSOFT CORP | $34.38M | 5.77% | New |
| 7 | TRIPTRIPADVISOR INC | $34.28M | 5.76% | +15.0% |
| 8 | VIPSVIPSHOP HLDGS LTD | $33.92M | 5.70% | -18.7% |
| 9 | MEDGPANDORA MEDIA INC | $30.75M | 5.16% | -0.2% |
| 10 | WDAYWORKDAY INC | $28.39M | 4.77% | -0.2% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $34.38M | 838,828 |
| INVENSENSE INC | $16.19M | 684,176 |
| AAPLAPPLE INC | $14.63M | 27,247 |
| WUBAUSD58 COM INC | $14.37M | 345,144 |
| ENVUSDENVESTNET INC | $10.71M | 266,672 |
| LRCXEURLAM RESEARCH CORP | $10.17M | 184,908 |
| ICG GROUP INC | $8.90M | 435,848 |
| YANDEX N V | $8.57M | 283,932 |
| METAFACEBOOK INC | $5.72M | 94,979 |
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