Whale Rock Capital portfolio · 2013-12-31
Disclosed long book
$513.2 million
Long positions
23
Calls / puts
0 / 2
Top 5 concentration
44.3%
Longs with AI data
0 / 23
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2013-09-30 to 2013-12-31
Newly reported
4
No longer reported
10
Increased
15
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC | LONG | 1,151,032 | $16.9 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP | LONG | 172,249 | $11.8 million |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS | PUT | 185,800 | $34.9 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD | PUT | 385,400 | $30.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHANGYOU COM LTD CHANGYOU COM LTD · ADS REP CL A | LONG | 375,228 | $13.3 million |
E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN · SPN ADS COM A | LONG | 1,684,430 | $17.7 million |
FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC · COM | LONG | 32,177 | $1.2 million |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR | LONG | 865,695 | $7.9 million |
GT ADVANCED TECHNOLOGIES INC GT ADVANCED TECHNOLOGIES INC · COM | LONG | 476,306 | $4.1 million |
LINKEDIN CORP LINKEDIN CORP · COM CL A | LONG | 147,459 | $36.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 119,695 | $16.1 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 172,703 | $5.2 million |
SOUFUN HLDGS LTD SOUFUN HLDGS LTD · ADR | LONG | 111,259 | $5.7 million |
STARWOOD PPTY TR INC STARWOOD PPTY TR INC · PUT | PUT | 378,900 | $25.2 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 |
|---|---|---|---|---|---|---|---|
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,755,028 | $71.0 million | 13.8% | INCREASED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 668,840 | $54.9 million | — | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 129,862 | $51.8 million | 10.1% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 37,939 | $42.5 million | 8.3% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 30,144 | $35.0 million | 6.8% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 328,920 | $27.2 million | 5.3% | INCREASED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,016,362 | $27.0 million | 5.3% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 311,078 | $25.9 million | 5.0% | INCREASED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 632,853 | $24.8 million | 4.8% | REDUCED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 356,080 | $24.6 million | 4.8% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 279,283 | $23.4 million | 4.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 62,587 | $23.0 million | 4.5% | INCREASED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL B · 90130A200 | LONG | 583,969 | $20.2 million | 3.9% | INCREASED | — | 1Y — 5Y — |
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC · SPONSORED ADR · 43289P106 | LONG | 1,151,032 | $16.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 229,726 | $15.8 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 147,749 | $13.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 195,739 | $13.6 million | 2.7% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 14,425 | $12.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 172,249 | $11.8 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 174,164 | $11.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC · COM · 58471A105 | LONG | 183,152 | $11.1 million | 2.2% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 238,289 | $8.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 60,635 | $2.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT · 459200951 | PUT | 185,800 | $34.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · PUT · 85590A951 | PUT | 385,400 | $30.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |