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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

0 / 31

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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 0.0% 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.