WHALE ROCK CAPITAL MANAGEMENT LLC
2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 49 |
| New Positions | 8 |
| Increased Positions | 25 |
| Decreased Positions | 24 |
| Positions with Activity | 49 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
487 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 2.15% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 1.68% |
| Healthcare | |
| Services | 38.1% |
| Technology | 58.06% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LINKEDIN CORP | COM CL A | 48,845 | -330 | (0.67) | 267,921 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 40,406 | 2,575 | 6.81 | 914,379 |
| GOOGLE INC | CL A | 31,187 | 8,460 | 37.23 | 34,327 |
| YAHOO INC | COM | 29,169 | 14,565 | 99.73 | 1,097,388 |
| PRICELINE COM INC | COM NEW | 26,635 | 5,298 | 24.83 | 31,614 |
| CHANGYOU COM LTD | ADS REP CL A | 25,127 | 7,014 | 38.73 | 773,382 |
| MELCO CROWN ENTMT LTD | ADR | 25,013 | 5,420 | 27.66 | 1,016,781 |
| MEDIDATA SOLUTIONS INC | COM | 23,645 | -159 | (0.67) | 335,825 |
| TRIPADVISOR INC | COM | 22,916 | 4,620 | 25.25 | 365,898 |
| WORKDAY INC | CL A | 20,558 | 4,644 | 29.18 | 302,674 |
| ASML HOLDING N V | N Y REGISTRY SHS | 19,278 | 19,278 | New | 240,999 |
| TIME WARNER INC | COM NEW | 16,884 | 10,234 | 153.89 | 281,074 |
| NEWS CORP | CL B | 15,206 | 3,871 | 34.15 | 458,437 |
| NETFLIX INC | COM | 14,594 | 14,594 | New | 60,922 |
| GIANT INTERACTIVE GROUP INC | ADR | 14,493 | 1,350 | 10.27 | 1,719,234 |
| AMAZON COM INC | COM | 11,999 | 6,533 | 119.52 | 44,833 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | 10,471 | 5,254 | 100.68 | 161,075 |
| SPLUNK INC | COM | 10,395 | 10,395 | New | 223,605 |
| COMMVAULT SYSTEMS INC | COM | 10,110 | 1,804 | 21.73 | 135,810 |
| CBS CORP (CLASS B) | CL B | 8,658 | 8,658 | New | 169,589 |
Latest News Headlines
Freeport Indonesia CEO: Uncertain When Mining Operations to Resume 2:27AM ET - Dow Jones Business News
Samsung Electronics to Buy 10% in Handset Maker Pantech for $48 Million 11:55PM ET - Dow Jones Business News
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
View All