SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $595.50M
Positions: 25
Period: 2014-03-31
Filed: 2014-05-15
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

$595.50M

Positions

25

New

9

Increased

4

Decreased

12

Sold Out

25

Whale Rock Capital Management LLC Q1 2014 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $595.50M across 25 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include HNOI ($71.20M), YAHOY ($53.96M), GOOGLE INC ($42.20M). The top 10 positions account for 67.3% of the portfolio. This quarter saw 9 new positions, 4 increases, 12 reductions, 25 complete exits. Notable new buys: MSFT ($34.38M), NVEC ($16.19M), AAPL ($14.63M). Notable exits: MLCO, STHO, SPLKCHF.

All Holdings

#StockValue↓WeightChange
1
HNOIQIHOO 360 TECHNOLOGY CO LTD
ADS
$71.20M
11.96%
+6.9%
2
YAHOYYAHOO INC
COM
$53.96M
9.06%
-14.3%
3
GOOGLE INC
CL A
$42.20M
7.09%
-0.2%
4
AMZNAMAZON COM INC
COM
$36.06M
6.06%
-17.5%
5
ATIINTERNATIONAL BUSINESS MACHS
PUT
$35.71M
6.00%
-0.2%
6
MSFTMICROSOFT CORP
COM
$34.38M
5.77%
New
7
TRIPTRIPADVISOR INC
COM
$34.28M
5.76%
+15.0%
8
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$33.92M
5.70%
-18.7%
9
MEDGPANDORA MEDIA INC
COM
$30.75M
5.16%
-0.2%
10
WDAYWORKDAY INC
CL A
$28.39M
4.77%
-0.2%
11
YELPYELP INC
CL A
$26.89M
4.52%
-1.8%
12
NFLXNETFLIX INC
COM
$21.99M
3.69%
-0.2%
13
PRICELINE COM INC
COM NEW
$17.73M
2.98%
-50.7%
14
NVECINVENSENSE INC
COM
$16.19M
2.72%
New
15
HIMXHIMAX TECHNOLOGIES INC
SPONSORED ADR
$16.01M
2.69%
+20.8%
16
AAPLAPPLE INC
COM
$14.63M
2.46%
New
17
WUBAUSD58 COM INC
SPON ADR REP A
$14.37M
2.41%
New
18
EPAMEPAM SYS INC
COM
$11.53M
1.94%
+47.0%
19
ENVUSDENVESTNET INC
COM
$10.71M
1.80%
New
20
LRCXEURLAM RESEARCH CORP
COM
$10.17M
1.71%
New
21
FOXATWENTY FIRST CENTY FOX INC
CL B
$9.29M
1.56%
-48.9%
22
ICG GROUP INC
COM
$8.90M
1.49%
New
23
YANDEX N V
DEBT 1.125%12/1
$8.57M
1.44%
New
24
METAFACEBOOK INC
CL A
$5.72M
0.96%
New
25
FOXATWENTY FIRST CENTY FOX INC
CL A
$1.94M
0.32%
-0.2%

Position Changes

StockValueShares
MSFTMICROSOFT CORP
$34.38M838,828
NVECINVENSENSE INC
$16.19M684,176
AAPLAPPLE INC
$14.63M27,247
WUBAUSD58 COM INC
$14.37M345,144
ENVUSDENVESTNET INC
$10.71M266,672
LRCXEURLAM RESEARCH CORP
$10.17M184,908
ICG GROUP INC
$8.90M435,848
YANDEX N V
$8.57M283,932
METAFACEBOOK INC
$5.72M94,979