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) |
471 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 2.12% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 1.7% |
| Healthcare | |
| Services | 38.39% |
| Technology | 57.79% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
24 DECREASED 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 | 46,565 | -315 | (0.67) | 267,921 |
| MEDIDATA SOLUTIONS INC | COM | 22,598 | -152 | (0.67) | 335,825 |
| MASTERCARD INC | CL A | 8,021 | -54 | (0.67) | 14,036 |
| AKAMAI TECHNOLOGIES INC | COM | 7,859 | -7,720 | (49.55) | 170,710 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 6,286 | -1,164 | (15.63) | 392,391 |
| COMCAST CORP NEW | CL A | 4,289 | -8,836 | (67.32) | 102,240 |
| INTERXION HOLDING N.V | SHS | 3,419 | -6,859 | (66.73) | 127,817 |
| YELP INC | CL A | 1,545 | -10 | (0.66) | 52,643 |
| NEONODE INC | COM NEW | 555 | -4 | (0.66) | 106,789 |
| APPLE INC | COM | -6,959 | Sold Out | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | -1,935 | Sold Out | 0 | |
| BROADSOFT INC | COM | -6,052 | Sold Out | 0 | |
| CISCO SYS INC | COM | -7,944 | Sold Out | 0 | |
| DILLARDS INC | CL A | -20,446 | Sold Out | 0 | |
| E M C CORP MASS | COM | -13,083 | Sold Out | 0 | |
| EQUINIX INC | COM NEW | -15,400 | Sold Out | 0 | |
| EXTREME NETWORKS INC | COM | -744 | Sold Out | 0 | |
| INCONTACT INC | COM | -2,164 | Sold Out | 0 | |
| JIAYUAN COM INTL LTD | SPONSORED ADR | -562 | Sold Out | 0 | |
| LTX-CREDENCE CORP | COM NEW | -3,380 | Sold Out | 0 |
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