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Whale Rock Capital portfolio · 2006-12-31

Form 13F reports holdings as of 2006-12-31 and was filed on 2007-02-13. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$226.7 million

Long positions

31

Calls / puts

2 / 0

Top 5 concentration

34.7%

Longs with AI data

1 / 31

Average AI 1Y

+35.5%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

No immediately preceding quarter is available for comparison.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BON-TON STORES INC

BON-TON STORES INC · COM · 09776J101

LONG616,444$21.4 million9.4%NOT COMPARABLE

1Y —

5Y —

HEWLETT PACKARD CO

HEWLETT PACKARD CO · COM · 428236103

LONG449,587$18.5 million8.2%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG162,849$13.8 million6.1%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG28,627$13.2 million5.8%NOT COMPARABLE

1Y —

5Y —

ANADIGICS INC

ANADIGICS INC · COM · 032515108

LONG1,342,773$11.9 million5.2%NOT COMPARABLE

1Y —

5Y —

HAS

Hasbro

LONG408,512$11.1 million4.9%NOT COMPARABLE

1Y —

5Y —

AT&T INC

AT&T INC · COM · 00206R102

LONG309,410$11.1 million4.9%NOT COMPARABLE

1Y —

5Y —

PINNACLE ENTMT INC

PINNACLE ENTMT INC · COM · 723456109

LONG311,530$10.3 million4.6%NOT COMPARABLE

1Y —

5Y —

BROCADE COMMUNICATIONS SYS I

BROCADE COMMUNICATIONS SYS I · COM · 111621108

LONG1,215,052$10.0 million4.4%NOT COMPARABLE

1Y —

5Y —

QIMONDA AG

QIMONDA AG · SPONSORED ADR · 746904101

LONG497,161$8.7 million3.8%NOT COMPARABLE

1Y —

5Y —

R H DONNELLEY CORP

R H DONNELLEY CORP · COM NEW · 74955W307

LONG125,000$7.8 million3.5%NOT COMPARABLE

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG184,187$7.8 million3.4%NOT COMPARABLE

1Y —

5Y —

ALCATEL-LUCENT

ALCATEL-LUCENT · SPONSORED ADR · 013904305

LONG536,678$7.6 million3.4%NOT COMPARABLE

1Y —

5Y —

SILICON MOTION TECHNOLOGY CO

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108

LONG455,966$7.2 million3.2%NOT COMPARABLE

1Y —

5Y —

CABLEVISION SYS CORP

CABLEVISION SYS CORP · CL A NY CABLVS · 12686C109

LONG250,449$7.1 million3.1%NOT COMPARABLE

1Y —

5Y —

ISLE OF CAPRI CASINOS INC

ISLE OF CAPRI CASINOS INC · COM · 464592104

LONG256,744$6.8 million3.0%NOT COMPARABLE

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG240,763$6.7 million3.0%NOT COMPARABLE

1Y —

5Y —

MIPS TECHNOLOGIES INC

MIPS TECHNOLOGIES INC · COM · 604567107

LONG761,185$6.3 million2.8%NOT COMPARABLE

1Y —

5Y —

POLO RALPH LAUREN CORP

POLO RALPH LAUREN CORP · CL A · 731572103

LONG78,630$6.1 million2.7%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG163,397$6.0 million2.7%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

GLOBAL CROSSING LTD

GLOBAL CROSSING LTD · SHS NEW · G3921A175

LONG209,832$5.2 million2.3%NOT COMPARABLE

1Y —

5Y —

NOVATEL WIRELESS INC

NOVATEL WIRELESS INC · COM NEW · 66987M604

LONG388,151$3.8 million1.7%NOT COMPARABLE

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG42,037$3.2 million1.4%NOT COMPARABLE

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG110,000$3.0 million1.3%NOT COMPARABLE

1Y —

5Y —

SIMPLETECH INC

SIMPLETECH INC · COM · 828823104

LONG189,170$2.4 million1.1%NOT COMPARABLE

1Y —

5Y —

LIN TV CORP

LIN TV CORP · CL A · 532774106

LONG200,000$2.0 million0.9%NOT COMPARABLE

1Y —

5Y —

INTERPUBLIC GROUP COS INC

INTERPUBLIC GROUP COS INC · COM · 460690100

LONG150,000$1.8 million0.8%NOT COMPARABLE

1Y —

5Y —

MORGANS HOTEL GROUP CO

MORGANS HOTEL GROUP CO · COM · 61748W108

LONG100,838$1.7 million0.8%NOT COMPARABLE

1Y —

5Y —

SRS LABS INC

SRS LABS INC · COM · 78464M106

LONG153,118$1.7 million0.7%NOT COMPARABLE

1Y —

5Y —

ACTIONS SEMICONDUCTOR CO LTD

ACTIONS SEMICONDUCTOR CO LTD · ADR · 00507E107

LONG195,923$1.6 million0.7%NOT COMPARABLE

1Y —

5Y —

REX STORES CORP

REX STORES CORP · COM · 761624105

LONG44,473$789,0000.3%NOT COMPARABLE

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

CALL183,200$7.8 millionNOT COMPARABLE

1Y —

5Y —

HEWLETT PACKARD CO

HEWLETT PACKARD CO · COM · 428236103

CALL150,000$6.2 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 7.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.