Whale Rock Capital portfolio · 2007-06-30
Disclosed long book
$397.6 million
Long positions
35
Calls / puts
2 / 0
Top 5 concentration
38.8%
Longs with AI data
0 / 35
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2007-03-31 to 2007-06-30
Newly reported
16
No longer reported
5
Increased
13
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HEWLETT PACKARD CO HEWLETT PACKARD CO | CALL | 684,400 | $30.5 million |
AT&T INC AT&T INC | CALL | 482,000 | $19.8 million |
ASE TEST LTD ASE TEST LTD | LONG | 1,400,000 | $19.7 million |
SINA CORP SINA CORP | LONG | 399,347 | $16.7 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD | LONG | 79,810 | $16.0 million |
BAIDU INC BAIDU INC | LONG | 93,000 | $15.6 million |
DECK DECKERS OUTDOOR CORP | LONG | 129,195 | $13.0 million |
SOHU COM INC SOHU COM INC | LONG | 400,000 | $12.8 million |
SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L | LONG | 1,023,125 | $11.3 million |
BELO CORP BELO CORP | LONG | 448,622 | $9.2 million |
NORDSTROM INC NORDSTROM INC | LONG | 142,000 | $7.3 million |
DILLARDS INC DILLARDS INC | LONG | 174,655 | $6.3 million |
LIMITED BRANDS INC LIMITED BRANDS INC | LONG | 219,251 | $6.0 million |
CROCS INC CROCS INC | LONG | 120,000 | $5.2 million |
CUMULUS MEDIA INC CUMULUS MEDIA INC | LONG | 437,024 | $4.1 million |
MAGMA DESIGN AUTOMATION MAGMA DESIGN AUTOMATION | LONG | 199,379 | $2.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AT&T INC AT&T INC · COM | CALL | 443,900 | $17.5 million |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM | LONG | 1,793,939 | $17.1 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 42,076 | $3.6 million |
GLOBAL CROSSING LTD GLOBAL CROSSING LTD · SHS NEW | LONG | 345,144 | $9.5 million |
INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COS INC · COM | LONG | 450,948 | $5.6 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 |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 361,392 | $44.1 million | 11.1% | INCREASED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 1,201,962 | $33.8 million | 8.5% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 57,376 | $30.0 million | 7.5% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 593,450 | $26.5 million | 6.7% | INCREASED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | LONG | 482,063 | $20.0 million | 5.0% | INCREASED | — | 1Y — 5Y — |
ASE TEST LTD ASE TEST LTD · ORD · Y02516105 | LONG | 1,400,000 | $19.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BON-TON STORES INC BON-TON STORES INC · COM · 09776J101 | LONG | 472,612 | $18.9 million | 4.8% | REDUCED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 399,347 | $16.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 79,810 | $16.0 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 93,000 | $15.6 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 442,854 | $13.9 million | 3.5% | INCREASED | — | 1Y — 5Y — |
FOCUS MEDIA HLDG LTD FOCUS MEDIA HLDG LTD · SPONSORED ADR · 34415V109 | LONG | 262,787 | $13.3 million | 3.3% | INCREASED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 129,195 | $13.0 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADIGICS INC ANADIGICS INC · COM · 032515108 | LONG | 942,494 | $13.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
SOHU COM INC SOHU COM INC · COM · 83408W103 | LONG | 400,000 | $12.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 435,772 | $12.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
R H DONNELLEY CORP R H DONNELLEY CORP · COM NEW · 74955W307 | LONG | 157,725 | $12.0 million | 3.0% | INCREASED | — | 1Y — 5Y — |
SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L · SPONSD ADR SPL · 827084864 | LONG | 1,023,125 | $11.3 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BELO CORP BELO CORP · COM SER A · 080555105 | LONG | 448,622 | $9.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A · 731572103 | LONG | 85,240 | $8.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
NOVATEL WIRELESS INC NOVATEL WIRELESS INC · COM NEW · 66987M604 | LONG | 299,086 | $7.8 million | 2.0% | REDUCED | — | 1Y — 5Y — |
NORDSTROM INC NORDSTROM INC · COM · 655664100 | LONG | 142,000 | $7.3 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 360,583 | $6.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 174,655 | $6.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LIN TV CORP LIN TV CORP · CL A · 532774106 | LONG | 328,161 | $6.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
LIMITED BRANDS INC LIMITED BRANDS INC · COM · 532716107 | LONG | 219,251 | $6.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 110,035 | $5.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 120,000 | $5.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PINNACLE ENTMT INC PINNACLE ENTMT INC · COM · 723456109 | LONG | 173,953 | $4.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR ACQUISITION CORP ENDEAVOR ACQUISITION CORP · COM · 292577103 | LONG | 392,935 | $4.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CUMULUS MEDIA INC CUMULUS MEDIA INC · CL A · 231082108 | LONG | 437,024 | $4.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 339,260 | $3.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MAGMA DESIGN AUTOMATION MAGMA DESIGN AUTOMATION · COM · 559181102 | LONG | 199,379 | $2.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO · COM · 61748W108 | LONG | 89,582 | $2.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD · 40049J206 | LONG | 49,781 | $1.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · CALL · 428236903 | CALL | 684,400 | $30.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AT&T INC AT&T INC · PUT · 00206R952 | CALL | 482,000 | $19.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |