Home > Quotes > Ownership & Insider Trades > Institional Porfolio

WHALE ROCK CAPITAL MANAGEMENT LLC Information

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.

49 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -6,773 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,975 Sold Out 0
BROADSOFT INC COM -6,235 Sold Out 0
CISCO SYS INC COM -8,184 Sold Out 0
DILLARDS INC CL A -20,144 Sold Out 0
E M C CORP MASS COM -13,409 Sold Out 0
EQUINIX INC COM NEW -16,351 Sold Out 0
EXTREME NETWORKS INC COM -744 Sold Out 0
INCONTACT INC COM -2,334 Sold Out 0
JIAYUAN COM INTL LTD SPONSORED ADR -579 Sold Out 0
LTX-CREDENCE CORP COM NEW -3,723 Sold Out 0
SINA CORP ORD -16,846 Sold Out 0
SKYWORKS SOLUTIONS INC COM -5,771 Sold Out 0
TIME WARNER CABLE INC COM -12,777 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,428 Sold Out 0
MASTERCARD INC CL A 8,208 -55 (0.67) 14,036
MICROSTRATEGY INC CL A NEW 1,408 189 15.48 14,679
PRICELINE COM INC COM NEW 25,723 5,117 24.83 31,614
GOOGLE INC CL A 31,209 8,466 37.23 34,327
AMAZON COM INC COM 12,100 6,588 119.52 44,833