SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $875.32M
Positions: 27
Period: 2014-12-31
Filed: 2015-02-18
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

$875.32M

Positions

27

New

5

Increased

13

Decreased

8

Sold Out

48

Whale Rock Capital Management LLC Q4 2014 13F Filing Summary

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). Top holdings include RF MICRODEVICES INC ($71.86M), IMPERVA INC ($64.80M), INFNEUR ($57.17M). The top 10 positions account for 59.8% of the portfolio. This quarter saw 5 new positions, 13 increases, 8 reductions, 48 complete exits. Notable new buys: EA ($25.32M), ELLIE MAE INC ($18.28M), NTES ($16.77M). Notable exits: E M C CORP MASS, JD, BABA.

All Holdings

#StockValue↓WeightChange
1
RF MICRODEVICES INC
COM
$71.86M
8.21%
+16.7%
2
IMPERVA INC
COM
$64.80M
7.40%
+16.8%
3
INFNEURINFINERA CORPORATION
COM
$57.17M
6.53%
+101.6%
4
ZEN1EURZENDESK INC
COM
$56.10M
6.41%
+28.3%
5
MSFTMICROSOFT CORP
COM
$50.61M
5.78%
-1.0%
6
AAPLAPPLE INC
COM
$48.37M
5.53%
+7.8%
7
PANWPALO ALTO NETWORKS INC
COM
$47.37M
5.41%
+36.8%
8
BIDUBAIDU INC
SPON ADR REP A
$45.05M
5.15%
+5.8%
9
LRCXEURLAM RESEARCH CORP
COM
$42.63M
4.87%
-5.9%
10
PRICELINE GRP INC
COM NEW
$39.29M
4.49%
+3.6%
11
TEXTURA CORP
COM
$37.70M
4.31%
-16.1%
12
MUMICRON TECHNOLOGY INC
COM
$37.14M
4.24%
-10.8%
13
DATATABLEAU SOFTWARE INC
CL A
$36.91M
4.22%
-22.2%
14
ATIINTERNATIONAL BUSINESS MACHS
PUT
$29.66M
3.39%
-
15
QLIK TECHNOLOGIES INC
COM
$27.21M
3.11%
+388.5%
16
EAELECTRONIC ARTS INC
COM
$25.32M
2.89%
New
17
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$25.22M
2.88%
+764.4%
18
GOOGLE INC
CL C
$19.43M
2.22%
-31.2%
19
SIMOSILICON MOTION TECHNOLOGY CO
SPONSORED ADR
$19.25M
2.20%
+9.3%
20
ELLIE MAE INC
COM
$18.28M
2.09%
New
21
NTESNETEASE INC
SPONSORED ADR
$16.77M
1.92%
New
22
WIXWIX COM LTD
SHS
$13.13M
1.50%
+26.0%
23
YYEURYY INC
ADS REPCOM CLA
$11.43M
1.31%
New
24
MPWRMONOLITHIC PWR SYS INC
COM
$11.35M
1.30%
+0.0%
25
GOOGLE INC
CL A
$10.52M
1.20%
-54.7%
26
IPHIINPHI CORP
COM
$6.56M
0.75%
New
27
WDAYWORKDAY INC
CL A
$6.19M
0.71%
-77.6%

Position Changes

StockValueShares
EAELECTRONIC ARTS INC
$25.32M538,520
ELLIE MAE INC
$18.28M453,423
NTESNETEASE INC
$16.77M169,129
YYEURYY INC
$11.43M183,303
IPHIINPHI CORP
$6.56M355,000