WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 824

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 5.51%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 14.48%
Technology 59.6%
Transportation
Utilities

35 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -21,270 Sold Out 0
ACTUA CORP COM -6,615 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,962 43,962 New 414,930
AMAZON COM INC COM -7,505 Sold Out 0
APPLE INC COM 45,542 -5,882 (11.44) 406,592
BAIDU INC SPON ADR REP A 43,131 43,131 New 186,731
CRITEO S A SPONS ADS -18,324 Sold Out 0
GOOGLE INC CL C 28,384 -6,711 (19.12) 53,680
GOOGLE INC CL A 23,477 -3 (0.01) 43,724
IMPERVA INC COM 58,218 20,950 56.22 1,122,390
INFINERA CORPORATION COM 29,319 29,319 New 1,926,325
INTEGRATED DEVICE TECHNOLOGY COM -10,531 Sold Out 0
JD COM INC SPON ADR CL A 19,466 -7,281 (27.22) 790,967
JUMEI INTL HLDG LTD SPONSORED ADR -19,720 Sold Out 0
LAM RESEARCH CORP COM 46,338 4,978 12.04 571,154
MICRON TECHNOLOGY INC COM 41,497 -365 (0.87) 1,188,673
MICROSOFT CORP COM 53,008 7,502 16.49 1,101,122
NETFLIX INC COM 21,939 -1 (0) 64,130
PALO ALTO NETWORKS INC COM 35,591 -4,549 (11.33) 282,488
PRICELINE GRP INC COM NEW 38,247 -4,112 (9.71) 33,265


Latest News Headlines

View All
Create your free portfolio