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BOSTON, MA · CIK 0001387322
Portfolio Value
$771.30M
Positions
26
New
8
Increased
8
Decreased
9
Sold Out
11
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). The top 10 positions account for 54.3% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $51.05M | 6.62% | +16.5% |
| 2 | RF MICRODEVICES INC | $42.84M | 5.55% | New |
| 3 | LRCXEURLAM RESEARCH CORP | $42.67M | 5.53% | +12.0% |
| 4 | TEXTURA CORP | $41.68M | 5.40% | +76.9% |
| 5 | AAPLAPPLE INC | $40.96M | 5.31% | -11.4% |
| 6 | BIDUBAIDU INC | $40.75M | 5.28% | New |
| 7 | MUMICRON TECHNOLOGY INC | $40.72M | 5.28% | -0.9% |
| 8 | DATATABLEAU SOFTWARE INC | $40.68M | 5.27% | +49.7% |
| 9 | ZEN1EURZENDESK INC | $38.75M | 5.02% | +29.6% |
| 10 | PRICELINE GRP INC | $38.54M | 5.00% | -9.7% |
| 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 |
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