Whale Rock Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-38,046
(-6.0%)
New positions
8
Sold out positions
8
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 34,384 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 16,325 | 29.7% |
| INVENSENSE INC | 16,194 | NEW |
| AAPL | 14,625 | NEW |
| 58.com Inc. | 14,368 | NEW |
| ENVESTNET, INC. | 10,715 | NEW |
| VIPS | 10,548 | 45.1% |
| LRCX | 10,170 | NEW |
| ICG GROUP INC | 8,900 | NEW |
| TRIP | 7,035 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MLCO | -24,820 | -100.0% |
| BOOKING HLDGS INC | -17,310 | -49.4% |
| Yahoo! Inc. | -17,009 | -24.0% |
| SPLUNK INC | -15,775 | -100.0% |
| AMZN | -15,729 | -30.4% |
| ASML | -13,844 | -100.0% |
| TIME WARNER INC | -13,647 | -100.0% |
| MA | -12,052 | -100.0% |
| MTCH | -11,832 | -100.0% |
| Paramount Global | -11,101 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
35,707
(6.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|