Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $771.30M

Positions: 26

Period: 2014-09-30

Filed: 2014-11-14

Portfolio Value

$771.30M

Positions

New

Increased

Decreased

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Whale Rock Capital Management LLC Q3 2014 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $771.30M across 26 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include MSFT ($51.05M), RF MICRODEVICES INC ($42.84M), LRCXEUR ($42.67M). The top 10 positions account for 54.3% of the portfolio. This quarter saw 8 new positions, 8 increases, 9 reductions, 44 complete exits. Notable new buys: RF MICRODEVICES INC ($42.84M), BIDU ($40.75M), BABA ($36.87M). Notable exits: JMEIUSD, YAHOY, HNOI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$51.05M	1,101,122	6.62%	+16.5%
2	RF MICRODEVICES INC COM	749941100	$42.84M	3,712,005	5.55%	New
3	LRCXEURLAM RESEARCH CORP COM	512807108	$42.67M	571,154	5.53%	+12.0%
4	TEXTURA CORP COM	883211104	$41.68M	1,578,818	5.40%	+76.9%
5	AAPLAPPLE INC COM	37833100	$40.96M	406,592	5.31%	-11.4%
6	BIDUBAIDU INC SPON ADR REP A	56752108	$40.75M	186,731	5.28%	New
7	MUMICRON TECHNOLOGY INC COM	595112103	$40.72M	1,188,673	5.28%	-0.9%
8	DATATABLEAU SOFTWARE INC CL A	87336U105	$40.68M	559,995	5.27%	+49.7%
9	ZEN1EURZENDESK INC COM	98936J101	$38.75M	1,794,744	5.02%	+29.6%
10	PRICELINE GRP INC COM NEW	741503403	$38.54M	33,265	5.00%	-9.7%
11	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$36.87M	414,930	4.78%	New
12	ATIINTERNATIONAL BUSINESS MACHS PUT	459200951	$35.10M	184,900	4.55%	-
13	IMPERVA INC COM	45321L100	$32.25M	1,122,390	4.18%	+56.2%
14	GOOGLE INC CL C	38259P706	$30.99M	53,680	4.02%	-19.1%
15	NFLXNETFLIX INC COM	64110L106	$28.93M	64,130	3.75%	-0.0%
16	VIPSVIPSHOP HLDGS LTD SPONSORED ADR	92763W103	$28.22M	149,325	3.66%	+4.3%
17	WDAYWORKDAY INC CL A	98138H101	$27.97M	339,059	3.63%	-0.0%
18	PANWPALO ALTO NETWORKS INC COM	697435105	$27.71M	282,488	3.59%	-11.3%
19	GOOGLE INC CL A	38259P508	$25.73M	43,724	3.34%	-0.0%
20	INFNEURINFINERA CORPORATION COM	45667G103	$20.55M	1,926,325	2.66%	New
21	JDJD COM INC SPON ADR CL A	47215P106	$20.42M	790,967	2.65%	-27.2%
22	SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR	82706C108	$20.08M	745,183	2.60%	New
23	WIXWIX COM LTD SHS	M98068105	$8.06M	496,273	1.05%	+65.8%
24	QLIK TECHNOLOGIES INC COM	74733T105	$4.88M	180,321	0.63%	New
25	E M C CORP MASS CALL	268648902	$3.22M	1,100,000	0.42%	New
26	PFPTPROOFPOINT INC COM	743424103	$1.67M	45,000	0.22%	New

Position Changes

Stock	Value	Shares
RF MICRODEVICES INC	$42.84M	3,712,005
BIDUBAIDU INC	$40.75M	186,731
BABAALIBABA GROUP HLDG LTD	$36.87M	414,930
INFNEURINFINERA CORPORATION	$20.55M	1,926,325
SIMOSILICON MOTION TECHNOLOGY CO	$20.08M	745,183
QLIK TECHNOLOGIES INC	$4.88M	180,321
E M C CORP MASS	$3.22M	1,100,000
PFPTPROOFPOINT INC	$1.67M	45,000