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) |
480 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 2.17% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 1.71% |
| Healthcare | |
| Services | 38.27% |
| Technology | 57.85% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 37,535 | 2,392 | 6.81 | 914,379 |
| GOOGLE INC | CL A | 31,209 | 8,466 | 37.23 | 34,327 |
| YAHOO INC | COM | 29,103 | 14,532 | 99.73 | 1,097,388 |
| PRICELINE COM INC | COM NEW | 25,723 | 5,117 | 24.83 | 31,614 |
| MELCO CROWN ENTMT LTD | ADR | 24,413 | 5,290 | 27.66 | 1,016,781 |
| CHANGYOU COM LTD | ADS REP CL A | 23,294 | 6,503 | 38.73 | 773,382 |
| TRIPADVISOR INC | COM | 21,910 | 4,417 | 25.25 | 365,898 |
| WORKDAY INC | CL A | 20,576 | 4,648 | 29.18 | 302,674 |
| ASML HOLDING N V | N Y REGISTRY SHS | 19,032 | 19,032 | New | 240,999 |
| TIME WARNER INC | COM NEW | 17,064 | 10,343 | 153.89 | 281,074 |
| NEWS CORP | CL B | 15,289 | 3,892 | 34.15 | 458,437 |
| NETFLIX INC | COM | 14,560 | 14,560 | New | 60,922 |
| GIANT INTERACTIVE GROUP INC | ADR | 13,891 | 1,293 | 10.27 | 1,719,234 |
| AMAZON COM INC | COM | 12,100 | 6,588 | 119.52 | 44,833 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | 10,410 | 5,223 | 100.68 | 161,075 |
| SPLUNK INC | COM | 10,161 | 10,161 | New | 223,605 |
| COMMVAULT SYSTEMS INC | COM | 10,159 | 1,813 | 21.73 | 135,810 |
| CBS CORP (CLASS B) | CL B | 8,739 | 8,739 | New | 169,589 |
| EBAY INC | COM | 8,691 | 6,354 | 271.96 | 153,245 |
| PANDORA MEDIA INC | COM | 7,491 | 7,491 | New | 466,461 |
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