Whale Rock Capital portfolio · 2007-03-31
Disclosed long book
$294.0 million
Long positions
25
Calls / puts
1 / 0
Top 5 concentration
44.3%
Longs with AI data
0 / 25
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2006-12-31 to 2007-03-31
Newly reported
6
No longer reported
13
Increased
16
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AT&T INC AT&T INC | CALL | 443,900 | $17.5 million |
NOKIA CORP NOKIA CORP | LONG | 776,215 | $17.8 million |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I | LONG | 175,206 | $8.9 million |
FOCUS MEDIA HLDG LTD FOCUS MEDIA HLDG LTD | LONG | 90,024 | $7.1 million |
ENDEAVOR ACQUISITION CORP ENDEAVOR ACQUISITION CORP | LONG | 300,731 | $3.3 million |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV | LONG | 100,000 | $3.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM | CALL | 150,000 | $6.2 million |
ISLE OF CAPRI CASINOS INC ISLE OF CAPRI CASINOS INC · COM | LONG | 256,744 | $6.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 163,397 | $6.0 million |
QIMONDA AG QIMONDA AG · SPONSORED ADR | LONG | 497,161 | $8.7 million |
REX STORES CORP REX STORES CORP · COM | LONG | 44,473 | $789,000 |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR | LONG | 455,966 | $7.2 million |
SIMPLETECH INC SIMPLETECH INC · COM | LONG | 189,170 | $2.4 million |
SRS LABS INC SRS LABS INC · COM | LONG | 153,118 | $1.7 million |
ACTIONS SEMICONDUCTOR CO LTD ACTIONS SEMICONDUCTOR CO LTD · ADR | LONG | 195,923 | $1.6 million |
ALCATEL-LUCENT ALCATEL-LUCENT · SPONSORED ADR | LONG | 536,678 | $7.6 million |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS | LONG | 250,449 | $7.1 million |
CITRIX SYS INC CITRIX SYS INC · COM | LONG | 110,000 | $3.0 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | CALL | 183,200 | $7.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| 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 | 721,735 | $40.6 million | 13.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 348,444 | $32.4 million | 11.0% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 522,125 | $21.0 million | 7.1% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 40,744 | $18.7 million | 6.3% | INCREASED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 776,215 | $17.8 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM · 111621108 | LONG | 1,793,939 | $17.1 million | 5.8% | INCREASED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | LONG | 414,838 | $16.4 million | 5.6% | INCREASED | — | 1Y — 5Y — |
ANADIGICS INC ANADIGICS INC · COM · 032515108 | LONG | 1,184,234 | $14.0 million | 4.8% | REDUCED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 408,892 | $11.7 million | 4.0% | INCREASED | — | 1Y — 5Y — |
PINNACLE ENTMT INC PINNACLE ENTMT INC · COM · 723456109 | LONG | 376,736 | $11.0 million | 3.7% | INCREASED | — | 1Y — 5Y — |
R H DONNELLEY CORP R H DONNELLEY CORP · COM NEW · 74955W307 | LONG | 145,629 | $10.3 million | 3.5% | INCREASED | — | 1Y — 5Y — |
GLOBAL CROSSING LTD GLOBAL CROSSING LTD · SHS NEW · G3921A175 | LONG | 345,144 | $9.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 175,206 | $8.9 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 240,988 | $7.8 million | 2.7% | INCREASED | — | 1Y — 5Y — |
LIN TV CORP LIN TV CORP · CL A · 532774106 | LONG | 487,350 | $7.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 276,525 | $7.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
FOCUS MEDIA HLDG LTD FOCUS MEDIA HLDG LTD · SPONSORED ADR · 34415V109 | LONG | 90,024 | $7.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 78,704 | $6.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
NOVATEL WIRELESS INC NOVATEL WIRELESS INC · COM NEW · 66987M604 | LONG | 368,197 | $5.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COS INC · COM · 460690100 | LONG | 450,948 | $5.6 million | 1.9% | INCREASED | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 561,310 | $5.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 42,076 | $3.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ENDEAVOR ACQUISITION CORP ENDEAVOR ACQUISITION CORP · COM · 292577103 | LONG | 300,731 | $3.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206 | LONG | 100,000 | $3.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO · COM · 61748W108 | LONG | 82,713 | $1.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | CALL | 443,900 | $17.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |