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Whale Rock Capital portfolio · 2007-03-31

Form 13F reports holdings as of 2007-03-31 and was filed on 2007-05-11. 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

$294.0 million

Long positions

25

Calls / puts

1 / 0

Top 5 concentration

44.3%

Longs with AI data

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

HASBRO INC

HASBRO INC · COM · 418056107

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 —

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.