Whale Rock Capital portfolio · 2013-06-30
Disclosed long book
$404.6 million
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
35.4%
Longs with AI data
0 / 28
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2013-03-31 to 2013-06-30
Newly reported
5
No longer reported
12
Increased
4
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 107,884 | $11.6 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN | LONG | 1,524,699 | $10.6 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 666,880 | $9.6 million |
CREE INC CREE INC | LONG | 70,418 | $4.5 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 499 | $28,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM | LONG | 170,710 | $6.0 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 44,833 | $11.9 million |
BRIGHTCOVE INC BRIGHTCOVE INC · COM | LONG | 45,000 | $279,000 |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 102,240 | $4.3 million |
INTERXION HOLDING N.V INTERXION HOLDING N.V · SHS | LONG | 127,817 | $3.1 million |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW | LONG | 14,679 | $1.5 million |
NEONODE INC NEONODE INC · COM NEW | LONG | 106,789 | $616,000 |
NEWS CORP NEWS CORP · CL B | LONG | 458,437 | $14.1 million |
SOURCEFIRE INC SOURCEFIRE INC · COM | LONG | 110,820 | $6.6 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 392,391 | $6.3 million |
UNI PIXEL INC UNI PIXEL INC · COM NEW | LONG | 93,910 | $2.9 million |
YELP INC YELP INC · CL A | LONG | 52,643 | $1.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 831,979 | $38.4 million | — | REDUCED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,276,803 | $32.1 million | 7.9% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 35,627 | $31.4 million | 7.8% | INCREASED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 171,091 | $30.5 million | 7.5% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 31,451 | $26.0 million | 6.4% | REDUCED | — | 1Y — 5Y — |
CHANGYOU COM LTD CHANGYOU COM LTD · ADS REP CL A · 15911M107 | LONG | 769,436 | $23.4 million | 5.8% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 364,029 | $22.2 million | 5.5% | REDUCED | — | 1Y — 5Y — |
MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC · COM · 58471A105 | LONG | 276,883 | $21.4 million | 5.3% | REDUCED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 932,506 | $20.9 million | 5.2% | REDUCED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,102,267 | $20.3 million | 5.0% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 301,177 | $19.3 million | 4.8% | REDUCED | — | 1Y — 5Y — |
SODASTREAM INTERNATIONAL LTD SODASTREAM INTERNATIONAL LTD · USD SHS · M9068E105 | LONG | 260,036 | $18.9 million | 4.7% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 221,590 | $17.5 million | 4.3% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 279,549 | $16.2 million | 4.0% | REDUCED | — | 1Y — 5Y — |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR · 374511103 | LONG | 1,710,647 | $13.7 million | 3.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 60,595 | $12.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 107,884 | $11.6 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A · 26833A105 | LONG | 1,524,699 | $10.6 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 222,414 | $10.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 666,880 | $9.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 168,620 | $8.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 13,967 | $8.0 million | 2.0% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 152,465 | $7.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC · COM · 204166102 | LONG | 66,939 | $5.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 70,418 | $4.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 84,486 | $2.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · PUT · 85590A951 | LONG | 380,000 | $1.0 million | — | REDUCED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 499 | $28,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |