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  Name: WHALE ROCK CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $736,000
  Total Value Change : $-35,734,000
  Securities Held Change : -4
   
All Securities Held : 24
  New Positions : 7
  Closed Positions : 11
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 9
 
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Holdings Found : 35     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $47.52 $51,000 1,101,122 6.96% 11,630,000 155,835 0.013    Application Software
   (RFMD)1 Year Chart         RFMD RF Micro Devices Inc 2 New $15.99 $43,000 3,712,005 5.84% 42,837,000 3,712,005 1.314    Semiconductor - Integ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 3 - $80.82 $43,000 571,154 5.82% 8,213,000 61,361 0.352    Semiconductor Equipme...
   (TXTR)1 Year Chart         TXTR Textura Corp 4 - $27.56 $42,000 1,578,818 5.69% 20,586,000 686,484 6.37    Application Software
   (BIDU)1 Year Chart         BIDU Baidu Inc 6 New $231.88 $41,000 186,731 5.56% 40,750,000 186,731 0.054    Internet Service Prov...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $112.65 $41,000 406,592 5.59% -1,700,000 -52,510 0.007    Personal Computers
   (DATA)1 Year Chart         DATA Tableau Software Inc 8 - $88.80 $41,000 559,995 5.55% 13,996,000 185,852 0.947    Application Software
   (MU)1 Year Chart         MU Micron Technology Inc 7 - $34.45 $41,000 1,188,673 5.56% 1,213,000 -10,448 0.112    Semiconductor - Memor...
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 9 - $24.54 $39,000 1,794,744 5.29% 14,676,000 409,632 3.922    N/A
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 10 - $1,104.58 $39,000 33,265 5.26% -5,780,000 -3,576 0.064    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 11 New $109.25 $37,000 414,930 5.03% 36,867,000 414,930 0.017    N/A
   (IMPV)1 Year Chart         IMPV Imperva Inc 12 - $50.28 $32,000 1,122,390 4.4% 13,436,000 403,900 4.497    Application Software
   (GOOG)1 Year Chart         GOOG GOOGLE INC 13 - $511.10 $31,000 53,680 4.23% -7,189,000 -12,691 0.008    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 14 - $334.42 $29,000 64,130 3.95% 677,000 -2 0.108    Music & Video Stores
   (WDAY)1 Year Chart         WDAY Workday, Inc. 16 - $84.57 $28,000 339,059 3.82% -2,499,000 -37 0.194    Application Software
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 15 - $20.33 $28,000 149,325 3.85% 1,355,000 6,209 0.134    Internet Service Prov...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 17 - $123.44 $28,000 282,488 3.78% 998,000 -36,108 0.382    Networking & Communic...
   (GOOGL)1 Year Chart         GOOGL Google Inc 18 - $514.62 $26,000 43,724 3.51% 161,000 -5 0.006    Search Engines & Info...
   (INFN)1 Year Chart         INFN Infinera Corp 19 New $15.25 $21,000 1,926,325 2.8% 20,554,000 1,926,325 1.612    Communication Equipment
   (JD)1 Year Chart         JD JD.com 20 - $24.27 $20,000 790,967 2.79% -10,563,000 -295,873 0.058    Internet Service Prov...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 21 New $24.61 $20,000 745,183 2.74% 20,075,000 745,183 2.246    Diversified Electronics
   (WIX)1 Year Chart         WIX WIX.COM Ltd 22 - $20.60 $8,000 496,273 1.1% 2,127,000 197,024 1.356    N/A
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 23 New $31.65 $5,000 180,321 0.67% 4,876,000 180,321 0.203    Business Software & S...
   (PFPT)1 Year Chart         PFPT Proofpoint Inc 24 New $48.17 $2,000 45,000 0.23% 1,671,000 45,000 0.12    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 Closed $297.73 $0 0 0% -8,044,000 -24,768 0    Internet Software & S...
   (WUBA)1 Year Chart         WUBA 58.com Inc 30 Closed $39.72 $0 0 0% -27,680,000 -512,026 0    N/A
   (ICGE)1 Year Chart         ICGE ICG Group Inc 25 Closed $17.95 $0 0 0% -7,466,000 -357,555 0    Internet Software & S...
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 29 Closed $58.69 $0 0 0% -61,282,000 -665,819 0    Internet Service Prov...
   (YELP)1 Year Chart         YELP Yelp Inc 35 Closed $52.49 $0 0 0% -16,181,000 -211,022 0    Internet Service Prov...
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 28 Closed $75.07 $0 0 0% -41,033,000 -377,628 0    Internet Software & S...
   (JMEI)1 Year Chart         JMEI Jumei International Holding... 34 Closed $15.42 $0 0 0% -35,546,000 -1,306,825 0    N/A
   (YHOO)1 Year Chart         YHOO Yahoo Inc 27 Closed $50.91 $0 0 0% -35,633,000 -1,014,331 0    Search Engines & Info...
   (CRTO)1 Year Chart         CRTO Criteo Sa 33 Closed $39.54 $0 0 0% -15,159,000 -448,887 0    Internet Service Prov...
   (YNDX)1 Year Chart         YNDX Yandex Nv 26 Closed $18.09 $0 0 0% -8,483,000 -238,012 0    Internet Software & S...
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 32 Closed $19.87 $0 0 0% -8,194,000 -530,000 0    Semiconductor- Broad...

      35 Records Found
  1    
Page 1 of 1
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