Whale Rock Capital portfolio · 2006-12-31
Disclosed long book
$226.7 million
Long positions
31
Calls / puts
2 / 0
Top 5 concentration
34.7%
Longs with AI data
0 / 31
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BON-TON STORES INC BON-TON STORES INC · COM · 09776J101 | LONG | 616,444 | $21.4 million | 9.4% | NOT COMPARABLE | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 449,587 | $18.5 million | 8.2% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 162,849 | $13.8 million | 6.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 28,627 | $13.2 million | 5.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ANADIGICS INC ANADIGICS INC · COM · 032515108 | LONG | 1,342,773 | $11.9 million | 5.2% | NOT COMPARABLE | — | 1Y — 5Y — |
HASBRO INC HASBRO INC · COM · 418056107 | LONG | 408,512 | $11.1 million | 4.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | LONG | 309,410 | $11.1 million | 4.9% | NOT COMPARABLE | — | 1Y — 5Y — |
PINNACLE ENTMT INC PINNACLE ENTMT INC · COM · 723456109 | LONG | 311,530 | $10.3 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM · 111621108 | LONG | 1,215,052 | $10.0 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
QIMONDA AG QIMONDA AG · SPONSORED ADR · 746904101 | LONG | 497,161 | $8.7 million | 3.8% | NOT COMPARABLE | — | 1Y — 5Y — |
R H DONNELLEY CORP R H DONNELLEY CORP · COM NEW · 74955W307 | LONG | 125,000 | $7.8 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 184,187 | $7.8 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ALCATEL-LUCENT ALCATEL-LUCENT · SPONSORED ADR · 013904305 | LONG | 536,678 | $7.6 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 | LONG | 455,966 | $7.2 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS · 12686C109 | LONG | 250,449 | $7.1 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ISLE OF CAPRI CASINOS INC ISLE OF CAPRI CASINOS INC · COM · 464592104 | LONG | 256,744 | $6.8 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 240,763 | $6.7 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 761,185 | $6.3 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 78,630 | $6.1 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 163,397 | $6.0 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL CROSSING LTD GLOBAL CROSSING LTD · SHS NEW · G3921A175 | LONG | 209,832 | $5.2 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
NOVATEL WIRELESS INC NOVATEL WIRELESS INC · COM NEW · 66987M604 | LONG | 388,151 | $3.8 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 42,037 | $3.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 110,000 | $3.0 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SIMPLETECH INC SIMPLETECH INC · COM · 828823104 | LONG | 189,170 | $2.4 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
LIN TV CORP LIN TV CORP · CL A · 532774106 | LONG | 200,000 | $2.0 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COS INC · COM · 460690100 | LONG | 150,000 | $1.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO · COM · 61748W108 | LONG | 100,838 | $1.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SRS LABS INC SRS LABS INC · COM · 78464M106 | LONG | 153,118 | $1.7 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIONS SEMICONDUCTOR CO LTD ACTIONS SEMICONDUCTOR CO LTD · ADR · 00507E107 | LONG | 195,923 | $1.6 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
REX STORES CORP REX STORES CORP · COM · 761624105 | LONG | 44,473 | $789,000 | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 183,200 | $7.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | CALL | 150,000 | $6.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |