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Whale Rock Capital portfolio · 2007-06-30

Form 13F reports holdings as of 2007-06-30 and was filed on 2007-08-13. 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

$397.6 million

Long positions

35

Calls / puts

2 / 0

Top 5 concentration

38.8%

Longs with AI data

0 / 35

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

HASBRO INC

HASBRO INC · COM · 418056107

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 —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

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 —

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.