Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: WHALE ROCK CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $768,715,000
  Total Value Change : $217,498,000
  Securities Held Change : 5
   
All Securities Held : 28
  New Positions : 13
  Closed Positions : 8
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 7
 
Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Information Technology
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 34     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $74.94 $61,282,000 665,819 7.97% -9,921,000 -49,218 0.529    Internet Service Prov...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 2 - $1,165.79 $44,320,000 36,841 5.77% 26,591,000 21,966 0.071    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $101.06 $42,664,000 459,102 5.55% 28,039,000 431,855 0.008    Personal Computers
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 4 - $94.29 $41,033,000 377,628 5.34% 6,754,000 -766 0.266    Internet Software & S...
   (MU)1 Year Chart         MU Micron Technology Inc 5 New $30.60 $39,511,000 1,199,121 5.14% 39,511,000 1,199,121 0.113    Semiconductor - Memor...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $47.06 $39,418,000 945,287 5.13% 5,034,000 106,459 0.011    Application Software
   (GOOG)1 Year Chart         GOOG GOOGLE INC 7 New $587.37 $38,182,000 66,371 4.97% 38,182,000 66,371 0.01    Search Engines & Info...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 8 - $38.65 $35,633,000 1,014,331 4.64% -18,331,000 -488,851 0.1    Search Engines & Info...
   (JMEI)1 Year Chart         JMEI Jumei International Holding... 9 New $24.59 $35,546,000 1,306,825 4.62% 35,546,000 1,306,825 0.913    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 10 - $74.95 $34,452,000 509,793 4.48% 24,282,000 324,885 0.314    Semiconductor Equipme...
   (JD)1 Year Chart         JD JD.com 11 New $26.97 $30,986,000 1,086,840 4.03% 30,986,000 1,086,840 0.079    Internet Service Prov...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 12 - $84.00 $30,471,000 339,096 3.96% 2,086,000 28,637 0.194    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 13 - $442.78 $28,257,000 64,132 3.68% 6,269,000 1,670 0.108    Music & Video Stores
   (WUBA)1 Year Chart         WUBA 58.com Inc 14 - $34.91 $27,680,000 512,026 3.6% 13,312,000 166,882 0.645    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 15 - $200.68 $26,869,000 143,116 3.5% -7,049,000 -84,062 0.129    Internet Service Prov...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 16 New $97.93 $26,714,000 318,596 3.48% 26,714,000 318,596 0.431    Networking & Communic...
   (DATA)1 Year Chart         DATA Tableau Software Inc 17 New $72.07 $26,688,000 374,143 3.47% 26,688,000 374,143 0.633    Application Software
   (GOOGL)1 Year Chart         GOOGL Google Inc 18 - $597.27 $25,567,000 43,729 3.33% -16,632,000 5,866 0.006    Search Engines & Info...
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 19 New $21.80 $24,073,000 1,385,112 3.13% 24,073,000 1,385,112 3.027    N/A
   (TXTR)1 Year Chart         TXTR Textura Corp 20 New $27.02 $21,095,000 892,334 2.74% 21,095,000 892,334 3.6    Application Software
   (IMPV)1 Year Chart         IMPV Imperva Inc 21 New $31.21 $18,810,000 718,490 2.45% 18,810,000 718,490 2.879    Application Software
   (YELP)1 Year Chart         YELP Yelp Inc 22 - $71.68 $16,181,000 211,022 2.1% -10,711,000 -138,540 0.32    Internet Service Prov...
   (CRTO)1 Year Chart         CRTO Criteo Sa 23 New $34.30 $15,159,000 448,887 1.97% 15,159,000 448,887 0.782    Internet Service Prov...
   (YNDX)1 Year Chart         YNDX Yandex Nv 24 New $28.74 $8,483,000 238,012 1.1% 8,483,000 238,012 0.073    Internet Software & S...
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 25 New $16.04 $8,194,000 530,000 1.07% 8,194,000 530,000 0.353    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $324.50 $8,044,000 24,768 1.05% -28,015,000 -82,386 0.005    Internet Software & S...
   (ICGE)1 Year Chart         ICGE ICG Group Inc 27 - $17.35 $7,466,000 357,555 0.97% -1,434,000 -78,293 0.951    Internet Software & S...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 28 New $16.61 $5,937,000 299,249 0.77% 5,937,000 299,249 0.818    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 30 Closed $40.07 $0 0 0% -11,526,000 -350,338 0    Information Technolog...
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 35 Closed $8.57 $0 0 0% -16,013,000 -1,390,050 0    Semiconductor - Speci...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 29 Closed $46.63 $0 0 0% -10,715,000 -266,672 0    Information Technolog...
   (P)1 Year Chart         P Pandora Media Inc 32 Closed $25.43 $0 0 0% -30,755,000 -1,014,341 0    Broadcasting - Radio
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 36 Closed $16.68 $0 0 0% -1,935,000 -60,514 0    Entertainment - Diver...
   (FB)1 Year Chart         FB Facebook Inc 31 Closed $76.80 $0 0 0% -5,722,000 -94,979 0    Internet Service Prov...

      34 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results