Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $444.02M

Positions: 28

Period: 2013-06-30

Filed: 2013-08-15

Portfolio Value

$444.02M

Positions

New

Increased

Decreased

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Whale Rock Capital Management LLC Q2 2013 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $444.02M across 28 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include HNOI ($38.41M), YAHOY ($32.06M), GOOGLE INC ($31.36M). The top 10 positions account for 60.0% of the portfolio. This quarter saw 28 new positions. Notable new buys: HNOI ($38.41M), YAHOY ($32.06M), GOOGLE INC ($31.36M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	HNOIQIHOO 360 TECHNOLOGY CO LTD ADS	74734M109	$38.41M	831,979	8.65%	New
2	YAHOYYAHOO INC COM	984332106	$32.06M	1,276,803	7.22%	New
3	GOOGLE INC CL A	38259P508	$31.36M	35,627	7.06%	New
4	BEKELINKEDIN CORP COM CL A	53578A108	$30.51M	171,091	6.87%	New
5	PRICELINE COM INC COM NEW	741503403	$26.01M	31,451	5.86%	New
6	CYOUUSDCHANGYOU COM LTD ADS REP CL A	15911M107	$23.42M	769,436	5.27%	New
7	TRIPTRIPADVISOR INC COM	896945201	$22.16M	364,029	4.99%	New
8	MDSOEURMEDIDATA SOLUTIONS INC COM	58471A105	$21.45M	276,883	4.83%	New
9	MLCOMELCO CROWN ENTMT LTD ADR	585464100	$20.85M	932,506	4.70%	New
10	MEDGPANDORA MEDIA INC COM	698354107	$20.28M	1,102,267	4.57%	New
11	WDAYWORKDAY INC CL A	98138H101	$19.30M	301,177	4.35%	New
12	SODASTREAM INTERNATIONAL LTD USD SHS	M9068E105	$18.89M	260,036	4.25%	New
13	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$17.53M	221,590	3.95%	New
14	TWXCHFTIME WARNER INC COM NEW	887317303	$16.16M	279,549	3.64%	New
15	INTRGIANT INTERACTIVE GROUP INC ADR	374511103	$13.70M	1,710,647	3.09%	New
16	NFLXNETFLIX INC COM	64110L106	$12.79M	60,595	2.88%	New
17	MELIMERCADOLIBRE INC COM	58733R102	$11.63M	107,884	2.62%	New
18	E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	26833A105	$10.58M	1,524,699	2.38%	New
19	SPLKCHFSPLUNK INC COM	848637104	$10.31M	222,414	2.32%	New
20	MUMICRON TECHNOLOGY INC COM	595112103	$9.56M	666,880	2.15%	New
21	CBS CORP NEW CL B	124857202	$8.24M	168,620	1.86%	New
22	MAMASTERCARD INC CL A	57636Q104	$8.02M	13,967	1.81%	New
23	EBAYEBAY INC COM	278642103	$7.88M	152,465	1.78%	New
24	CVLTCOMMVAULT SYSTEMS INC COM	204166102	$5.08M	66,939	1.14%	New
25	CREE INC COM	225447101	$4.50M	70,418	1.01%	New
26	EPAMEPAM SYS INC COM	29414B104	$2.30M	84,486	0.52%	New
27	STHOSTARWOOD HOTELS&RESORTS WRLD PUT	85590A951	$1.00M	380,000	0.23%	New
28	ABQQTABLEAU SOFTWARE INC CL A	87336u105	$28.00K	499	0.01%	New

Position Changes

Stock	Value	Shares
HNOIQIHOO 360 TECHNOLOGY CO LTD	$38.41M	831,979
YAHOYYAHOO INC	$32.06M	1,276,803
GOOGLE INC	$31.36M	35,627
BEKELINKEDIN CORP	$30.51M	171,091
PRICELINE COM INC	$26.01M	31,451
CYOUUSDCHANGYOU COM LTD	$23.42M	769,436
TRIPTRIPADVISOR INC	$22.16M	364,029
MDSOEURMEDIDATA SOLUTIONS INC	$21.45M	276,883
MLCOMELCO CROWN ENTMT LTD	$20.85M	932,506
MEDGPANDORA MEDIA INC	$20.28M	1,102,267
WDAYWORKDAY INC	$19.30M	301,177
SODASTREAM INTERNATIONAL LTD	$18.89M	260,036
ASMLASML HOLDING N V	$17.53M	221,590
TWXCHFTIME WARNER INC	$16.16M	279,549
INTRGIANT INTERACTIVE GROUP INC	$13.70M	1,710,647
NFLXNETFLIX INC	$12.79M	60,595
MELIMERCADOLIBRE INC	$11.63M	107,884
E-COMMERCE CHINA DANGDANG IN	$10.58M	1,524,699
SPLKCHFSPLUNK INC	$10.31M	222,414
MUMICRON TECHNOLOGY INC	$9.56M	666,880
CBS CORP NEW	$8.24M	168,620
MAMASTERCARD INC	$8.02M	13,967
EBAYEBAY INC	$7.88M	152,465
CVLTCOMMVAULT SYSTEMS INC	$5.08M	66,939
CREE INC	$4.50M	70,418
EPAMEPAM SYS INC	$2.30M	84,486
STHOSTARWOOD HOTELS&RESORTS WRLD	$1.00M	380,000
ABQQTABLEAU SOFTWARE INC	$28.00K	499