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  Name: WHALE ROCK CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $551,217,000
  Total Value Change : $-16,854,000
  Securities Held Change : 0
   
All Securities Held : 23
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 11
 
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Holdings Found : 29     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 1 - $104.26 $71,203,000 715,037 12.92% 16,325,000 46,197 0.599    Internet Service Prov...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 2 - $35.90 $53,964,000 1,503,182 9.79% -17,009,000 -251,846 0.122    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 3 - $599.02 $84,398,000 75,726 7.66% -320,000 -152 0.006    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $320.41 $36,059,000 107,154 6.54% -15,729,000 -22,708 0.024    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 New $43.97 $34,384,000 838,828 6.24% 34,384,000 838,828 0.01    Application Software
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 6 - $99.30 $34,279,000 378,394 6.22% 7,035,000 49,474 0.284    Internet Software & S...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 7 - $215.48 $33,918,000 227,178 6.15% 10,548,000 -52,105 0.225    Internet Service Prov...
   (P)1 Year Chart         P Pandora Media Inc 8 - $25.09 $30,755,000 1,014,341 5.58% 3,720,000 -2,021 0.521    Broadcasting - Radio
   (WDAY)1 Year Chart         WDAY Workday, Inc. 9 - $79.87 $28,385,000 310,459 5.15% 2,516,000 -619 0.187    Application Software
   (YELP)1 Year Chart         YELP Yelp Inc 10 - $69.33 $26,892,000 349,562 4.88% 2,340,000 -6,518 0.572    Internet Service Prov...
   (NFLX)1 Year Chart         NFLX Netflix Inc 11 - $424.66 $21,988,000 62,462 3.99% -1,055,000 -125 0.113    Music & Video Stores
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 12 - $1,239.29 $17,729,000 14,875 3.22% -17,310,000 -15,269 0.029    Internet Software & S...
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 14 - $5.91 $16,013,000 1,390,050 2.91% -919,000 239,018 0.817    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 15 New $99.02 $14,625,000 27,247 2.65% 14,625,000 27,247 0.003    Personal Computers
   (WUBA)1 Year Chart         WUBA 58.com Inc 16 New $54.04 $14,368,000 345,144 2.61% 14,368,000 345,144 0.434    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 17 - $38.71 $11,526,000 350,338 2.09% 3,200,000 112,049 0.828    Information Technolog...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 18 New $44.67 $10,715,000 266,672 1.94% 10,715,000 266,672 0.84    Information Technolog...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 19 New $69.13 $10,170,000 184,908 1.85% 10,170,000 184,908 0.109    Semiconductor Equipme...
   (ICGE)1 Year Chart         ICGE ICG Group Inc 21 New $16.76 $8,900,000 435,848 1.61% 8,900,000 435,848 1.175    Internet Software & S...
   (FB)1 Year Chart         FB Facebook Inc 22 New $74.92 $5,722,000 94,979 1.04% 5,722,000 94,979 0.007    Internet Service Prov...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 23 - $17.49 $1,935,000 60,514 0.35% -198,000 -121 0.003    Entertainment - Diver...
   (MDSO)1 Year Chart         MDSO Medidata Solutions, Inc. 28 Closed $39.16 $0 0 0% -11,094,000 -183,152 0    Healthcare Informatio...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 26 Closed $59.25 $0 0 0% -13,844,000 -147,749 0    Semiconductor Equipme...
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 27 Closed $66.55 $0 0 0% -11,832,000 -172,249 0    Internet Software & S...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 25 Closed $33.64 $0 0 0% -24,820,000 -632,853 0    Gambling/Resorts
   (SPLK)1 Year Chart         SPLK Splunk Inc 24 Closed $47.19 $0 0 0% -15,775,000 -229,726 0    Application Software
   (TWX)1 Year Chart         TWX Time Warner Inc 31 Closed $85.24 $0 0 0% -13,647,000 -195,739 0    Broadcasting - TV
   (CBS)1 Year Chart         CBS CBS Corp Class B 30 Closed $57.71 $0 0 0% -11,101,000 -174,164 0    Broadcasting - TV
   (MA)1 Year Chart         MA MasterCard Inc A 29 Closed $76.19 $0 0 0% -12,052,000 -14,425 0    Business Services

      29 Records Found
  1    
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