Whale Rock Capital portfolio · 2014-03-31
Disclosed long book
$480.0 million
Long positions
24
Calls / puts
0 / 1
Top 5 concentration
41.8%
Longs with AI data
2 / 24
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2013-12-31 to 2014-03-31
Newly reported
9
No longer reported
9
Increased
4
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | LONG | 838,828 | $34.4 million |
INVENSENSE INC INVENSENSE INC | LONG | 684,176 | $16.2 million |
APPLE INC APPLE INC | LONG | 27,247 | $14.6 million |
58 COM INC 58 COM INC | LONG | 345,144 | $14.4 million |
ENVESTNET INC ENVESTNET INC | LONG | 266,672 | $10.7 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 184,908 | $10.2 million |
ICG GROUP INC ICG GROUP INC | LONG | 435,848 | $8.9 million |
YANDEX N V YANDEX N V | LONG | 283,932 | $8.6 million |
META META PLATFORMS INC | LONG | 94,979 | $5.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 147,749 | $13.8 million |
CBS CORP NEW CBS CORP NEW · CL B | LONG | 174,164 | $11.1 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 | LONG | 172,249 | $11.8 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 14,425 | $12.1 million |
MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC · COM | LONG | 183,152 | $11.1 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR | LONG | 632,853 | $24.8 million |
SPLUNK INC SPLUNK INC · COM | LONG | 229,726 | $15.8 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · PUT | PUT | 385,400 | $30.6 million |
TIME WARNER INC TIME WARNER INC · COM NEW | LONG | 195,739 | $13.6 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 | 715,037 | $71.2 million | — | INCREASED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,503,182 | $54.0 million | 11.2% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 37,863 | $42.2 million | 8.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 107,154 | $36.1 million | 7.5% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 838,828 | $34.4 million | 7.2% | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 378,394 | $34.3 million | 7.1% | INCREASED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 227,178 | $33.9 million | 7.1% | REDUCED | — | 1Y — 5Y — |
PANDORA MEDIA INC PANDORA MEDIA INC · COM · 698354107 | LONG | 1,014,341 | $30.8 million | 6.4% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 310,459 | $28.4 million | 5.9% | REDUCED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 349,562 | $26.9 million | 5.6% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 62,462 | $22.0 million | 4.6% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 14,875 | $17.7 million | 3.7% | REDUCED | — | 1Y — 5Y — |
INVENSENSE INC INVENSENSE INC · COM · 46123D205 | LONG | 684,176 | $16.2 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC · SPONSORED ADR · 43289P106 | LONG | 1,390,050 | $16.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 27,247 | $14.6 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 345,144 | $14.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 350,338 | $11.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ENVESTNET INC ENVESTNET INC · COM · 29404K106 | LONG | 266,672 | $10.7 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 184,908 | $10.2 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL B · 90130A200 | LONG | 298,644 | $9.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ICG GROUP INC ICG GROUP INC · COM · 44928D108 | LONG | 435,848 | $8.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
YANDEX N V YANDEX N V · DEBT 1.125%12/1 · N97284AA6 | LONG | 283,932 | $8.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 94,979 | $5.7 million | 1.2% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 60,514 | $1.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · PUT · 459200951 | PUT | 185,500 | $35.7 million | — | REDUCED | — | 1Y — 5Y — |