SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $575.84M
Positions: 31
Period: 2013-09-30
Filed: 2013-11-14
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Portfolio Value

$575.84M

Positions

31

New

10

Increased

4

Decreased

17

Sold Out

7

Whale Rock Capital Management LLC Q3 2013 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $575.84M across 31 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include HNOI ($54.89M), YAHOY ($50.62M), BEKE ($36.28M). The top 10 positions account for 56.6% of the portfolio. This quarter saw 10 new positions, 4 increases, 17 reductions, 7 complete exits. Notable new buys: YELP ($25.83M), STHO ($25.18M), FOXA ($18.84M). Notable exits: MU, STHO, SODASTREAM INTERNATIONAL LTD.

All Holdings

#StockValue↓WeightChange
1
HNOIQIHOO 360 TECHNOLOGY CO LTD
ADS
$54.89M
9.53%
-20.7%
2
YAHOYYAHOO INC
COM
$50.62M
8.79%
+19.6%
3
BEKELINKEDIN CORP
COM CL A
$36.28M
6.30%
-13.8%
4
PRICELINE COM INC
COM NEW
$31.73M
5.51%
-0.2%
5
GOOGLE INC
CL A
$28.48M
4.95%
-8.7%
6
YELPYELP INC
CL A
$25.83M
4.49%
New
7
STHOSTARWOOD PPTY TR INC
PUT
$25.18M
4.37%
New
8
MEDGPANDORA MEDIA INC
COM
$24.67M
4.28%
-10.9%
9
WDAYWORKDAY INC
CL A
$24.32M
4.22%
-0.2%
10
TRIPTRIPADVISOR INC
COM
$24.10M
4.18%
-12.7%
11
MDSOEURMEDIDATA SOLUTIONS INC
COM
$22.24M
3.86%
-18.8%
12
ASMLASML HOLDING N V
N Y REGISTRY SHS
$21.84M
3.79%
-0.2%
13
MLCOMELCO CROWN ENTMT LTD
ADR
$21.61M
3.75%
-27.2%
14
FOXATWENTY FIRST CENTY FOX INC
CL B
$18.84M
3.27%
New
15
NFLXNETFLIX INC
COM
$18.70M
3.25%
-0.2%
16
TWXCHFTIME WARNER INC
COM NEW
$18.36M
3.19%
-0.2%
17
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
$17.65M
3.07%
+10.5%
18
MELIMERCADOLIBRE INC
COM
$16.15M
2.80%
+10.9%
19
CYOUUSDCHANGYOU COM LTD
ADS REP CL A
$13.33M
2.31%
-51.2%
20
SPLKCHFSPLUNK INC
COM
$13.32M
2.31%
-0.2%
21
MAMASTERCARD INC
CL A
$9.38M
1.63%
-0.2%
22
CBS CORP NEW
CL B
$9.28M
1.61%
-0.2%
23
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$8.62M
1.50%
New
24
EPAMEPAM SYS INC
COM
$7.94M
1.38%
+172.5%
25
INTRGIANT INTERACTIVE GROUP INC
ADR
$7.89M
1.37%
-49.4%
26
AMZNAMAZON COM INC
COM
$6.40M
1.11%
New
27
SOUFUN HLDGS LTD
ADR
$5.75M
1.00%
New
28
MPWRMONOLITHIC PWR SYS INC
COM
$5.23M
0.91%
New
29
GT ADVANCED TECHNOLOGIES INC
COM
$4.05M
0.70%
New
30
FOXATWENTY FIRST CENTY FOX INC
CL A
$1.96M
0.34%
New
31
ATIFLEETMATICS GROUP PLC
COM
$1.21M
0.21%
New

Position Changes

StockValueShares
YELPYELP INC
$25.83M390,349
STHOSTARWOOD PPTY TR INC
$25.18M378,900
FOXATWENTY FIRST CENTY FOX INC
$18.84M564,137
VIPSVIPSHOP HLDGS LTD
$8.62M151,769
AMZNAMAZON COM INC
$6.40M20,466
SOUFUN HLDGS LTD
$5.75M111,259
MPWRMONOLITHIC PWR SYS INC
$5.23M172,703
GT ADVANCED TECHNOLOGIES INC
$4.05M476,306
FOXATWENTY FIRST CENTY FOX INC
$1.96M58,576
ATIFLEETMATICS GROUP PLC
$1.21M32,177