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BOSTON, MA · CIK 0001387322
Portfolio Value
$875.32M
Positions
27
New
6
Increased
12
Decreased
8
Sold Out
5
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $875.32M across 27 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 59.8% of the portfolio.
Top 27 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | RF MICRODEVICES INC | $71.86M | 8.21% | +16.7% |
| 2 | IMPERVA INC | $64.80M | 7.40% | +16.8% |
| 3 | INFNEURINFINERA CORPORATION | $57.17M | 6.53% | +101.6% |
| 4 | ZEN1EURZENDESK INC | $56.10M | 6.41% | +28.3% |
| 5 | MSFTMICROSOFT CORP | $50.61M | 5.78% | -1.0% |
| 6 | AAPLAPPLE INC | $48.37M | 5.53% | +7.8% |
| 7 | PANWPALO ALTO NETWORKS INC | $47.37M | 5.41% | +36.8% |
| 8 | BIDUBAIDU INC | $45.05M | 5.15% | +5.8% |
| 9 | LRCXEURLAM RESEARCH CORP | $42.63M | 4.87% | -5.9% |
| 10 | PRICELINE GRP INC | $39.29M | 4.49% | +3.6% |
| Stock | Value | Shares |
|---|---|---|
| EAELECTRONIC ARTS INC | $25.32M | 538,520 |
| ELLIE MAE INC | $18.28M | 453,423 |
| NTESNETEASE INC | $16.77M | 169,129 |
| YYEURYY INC | $11.43M | 183,303 |
| MPWRMONOLITHIC PWR SYS INC | $11.35M | 228,252 |
| IPHIINPHI CORP | $6.56M | 355,000 |
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