SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $775.21M
Positions: 29
Period: 2014-06-30
Filed: 2014-08-14
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

$775.21M

Positions

29

New

12

Increased

9

Decreased

8

Sold Out

33

Whale Rock Capital Management LLC Q2 2014 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $775.21M across 29 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include HNOI ($61.28M), PRICELINE GRP INC ($44.32M), AAPL ($42.66M). The top 10 positions account for 53.2% of the portfolio. This quarter saw 12 new positions, 9 increases, 8 reductions, 33 complete exits. Notable new buys: GOOGLE INC ($38.18M), JMEIUSD ($35.55M), JD ($30.99M). Notable exits: HIMX, MEDG, NVEC.

All Holdings

#StockValue↓WeightChange
1
HNOIQIHOO 360 TECHNOLOGY CO LTD
ADS
$61.28M
7.91%
-6.9%
2
PRICELINE GRP INC
COM NEW
$44.32M
5.72%
+147.7%
3
AAPLAPPLE INC
COM
$42.66M
5.50%
+1585.0%
4
TRIPTRIPADVISOR INC
COM
$41.03M
5.29%
-0.2%
5
MUMICRON TECHNOLOGY INC
COM
$39.51M
5.10%
+0.0%
6
MSFTMICROSOFT CORP
COM
$39.42M
5.08%
+12.7%
7
GOOGLE INC
CL C
$38.18M
4.93%
New
8
YAHOYYAHOO INC
COM
$35.63M
4.60%
-32.5%
9
JMEIUSDJUMEI INTL HLDG LTD
SPONSORED ADR
$35.55M
4.59%
New
10
LRCXEURLAM RESEARCH CORP
COM
$34.45M
4.44%
+175.7%
11
JDJD COM INC
SPON ADR CL A
$30.99M
4.00%
New
12
WDAYWORKDAY INC
CL A
$30.47M
3.93%
+9.2%
13
NFLXNETFLIX INC
COM
$28.26M
3.65%
+2.7%
14
WUBAUSD58 COM INC
SPON ADR REP A
$27.68M
3.57%
+48.4%
15
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$26.87M
3.47%
-37.0%
16
PANWPALO ALTO NETWORKS INC
COM
$26.71M
3.45%
New
17
DATATABLEAU SOFTWARE INC
CL A
$26.69M
3.44%
New
18
GOOGLE INC
CL A
$25.57M
3.30%
+15.5%
19
ZEN1EURZENDESK INC
COM
$24.07M
3.11%
New
20
TEXTURA CORP
COM
$21.09M
2.72%
New
21
IMPERVA INC
COM
$18.81M
2.43%
New
22
YELPYELP INC
CL A
$16.18M
2.09%
-39.6%
23
CRTOCRITEO S A
SPONS ADS
$15.16M
1.96%
New
24
NBISYANDEX N V
SHS CLASS A
$8.48M
1.09%
New
25
INTEGRATED DEVICE TECHNOLOGY
COM
$8.19M
1.06%
New
26
AMZNAMAZON COM INC
COM
$8.04M
1.04%
-76.9%
27
ICG GROUP INC
COM
$7.47M
0.96%
-18.0%
28
ATIINTERNATIONAL BUSINESS MACHS
PUT
$6.50M
0.84%
-0.3%
29
WIXWIX COM LTD
SHS
$5.94M
0.77%
New

Position Changes

StockValueShares
GOOGLE INC
$38.18M66,371
JMEIUSDJUMEI INTL HLDG LTD
$35.55M1,306,825
JDJD COM INC
$30.99M1,086,840
PANWPALO ALTO NETWORKS INC
$26.71M318,596
DATATABLEAU SOFTWARE INC
$26.69M374,143
ZEN1EURZENDESK INC
$24.07M1,385,112
TEXTURA CORP
$21.09M892,334
IMPERVA INC
$18.81M718,490
CRTOCRITEO S A
$15.16M448,887
NBISYANDEX N V
$8.48M238,012
INTEGRATED DEVICE TECHNOLOGY
$8.19M530,000
WIXWIX COM LTD
$5.94M299,249