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) |
483 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 2.35% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 1.7% |
| Healthcare | |
| Services | 38.13% |
| Technology | 57.82% |
| 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 | -6,749 | Sold Out | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | -2,465 | Sold Out | 0 | |
| BROADSOFT INC | COM | -6,506 | Sold Out | 0 | |
| CISCO SYS INC | COM | -8,380 | Sold Out | 0 | |
| DILLARDS INC | CL A | -18,850 | Sold Out | 0 | |
| E M C CORP MASS | COM | -13,824 | Sold Out | 0 | |
| EQUINIX INC | COM NEW | -13,764 | Sold Out | 0 | |
| EXTREME NETWORKS INC | COM | -763 | Sold Out | 0 | |
| INCONTACT INC | COM | -2,413 | Sold Out | 0 | |
| JIAYUAN COM INTL LTD | SPONSORED ADR | -534 | Sold Out | 0 | |
| LTX-CREDENCE CORP | COM NEW | -3,551 | Sold Out | 0 | |
| SINA CORP | ORD | -16,650 | Sold Out | 0 | |
| SKYWORKS SOLUTIONS INC | COM | -5,389 | Sold Out | 0 | |
| TIME WARNER CABLE INC | COM | -13,437 | Sold Out | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | -2,727 | Sold Out | 0 | |
| BRIGHTCOVE INC | COM | 385 | 385 | New | 45,000 |
| NEONODE INC | COM NEW | 568 | -4 | (0.66) | 106,789 |
| MICROSTRATEGY INC | CL A NEW | 1,315 | 176 | 15.48 | 14,679 |
| UNI PIXEL INC | COM NEW | 1,509 | 509 | 50.89 | 93,910 |
| YELP INC | CL A | 1,661 | -11 | (0.66) | 52,643 |
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