Whale Rock Capital portfolio · 2007-09-30
Disclosed long book
$438.9 million
Long positions
37
Calls / puts
2 / 0
Top 5 concentration
44.6%
Longs with AI data
0 / 37
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2007-06-30 to 2007-09-30
Newly reported
21
No longer reported
19
Increased
7
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
COMCAST CORP NEW COMCAST CORP NEW | CALL | 525,300 | $12.7 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO | CALL | 4,400 | $219,000 |
SIGMA DESIGNS INC SIGMA DESIGNS INC | LONG | 323,234 | $15.6 million |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO | LONG | 151,731 | $12.2 million |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | LONG | 180,015 | $11.5 million |
OMNIVISION TECHNOLOGIES INC OMNIVISION TECHNOLOGIES INC | LONG | 500,008 | $11.4 million |
NAVTEQ CORP NAVTEQ CORP | LONG | 135,216 | $10.5 million |
GAP INC GAP INC | LONG | 476,238 | $8.8 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 98,530 | $8.7 million |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I | LONG | 971,591 | $8.3 million |
MACYS INC MACYS INC | LONG | 187,989 | $6.1 million |
OMNITURE INC OMNITURE INC | LONG | 185,309 | $5.6 million |
E M C CORP MASS E M C CORP MASS | LONG | 269,931 | $5.6 million |
METROPCS COMMUNICATIONS INC METROPCS COMMUNICATIONS INC | LONG | 196,788 | $5.4 million |
CISCO SYS INC CISCO SYS INC | LONG | 148,473 | $4.9 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 180,788 | $4.6 million |
NII HLDGS INC NII HLDGS INC | LONG | 54,393 | $4.5 million |
MICROSTRATEGY INC MICROSTRATEGY INC | LONG | 45,191 | $3.6 million |
ELBIT IMAGING LTD ELBIT IMAGING LTD | LONG | 33,303 | $1.6 million |
VERIGY LTD VERIGY LTD | LONG | 44,964 | $1.1 million |
ADVANCED ANALOGIC TECHNOLOGI ADVANCED ANALOGIC TECHNOLOGI | LONG | 45,195 | $481,000 |
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 · PUT | CALL | 482,000 | $19.8 million |
BELO CORP BELO CORP · COM SER A | LONG | 448,622 | $9.2 million |
BON-TON STORES INC BON-TON STORES INC · COM | LONG | 472,612 | $18.9 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 435,772 | $12.3 million |
CUMULUS MEDIA INC CUMULUS MEDIA INC · CL A | LONG | 437,024 | $4.1 million |
DILLARDS INC DILLARDS INC · CL A | LONG | 174,655 | $6.3 million |
FOCUS MEDIA HLDG LTD FOCUS MEDIA HLDG LTD · SPONSORED ADR | LONG | 262,787 | $13.3 million |
GRUPO TELEVISA SA DE CV GRUPO TELEVISA SA DE CV · SP ADR REP ORD | LONG | 49,781 | $1.4 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO · CALL | CALL | 684,400 | $30.5 million |
LIMITED BRANDS INC LIMITED BRANDS INC · COM | LONG | 219,251 | $6.0 million |
LIN TV CORP LIN TV CORP · CL A | LONG | 328,161 | $6.2 million |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM | LONG | 339,260 | $3.0 million |
MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO · COM | LONG | 89,582 | $2.2 million |
NORDSTROM INC NORDSTROM INC · COM | LONG | 142,000 | $7.3 million |
NOVATEL WIRELESS INC NOVATEL WIRELESS INC · COM NEW | LONG | 299,086 | $7.8 million |
PINNACLE ENTMT INC PINNACLE ENTMT INC · COM | LONG | 173,953 | $4.9 million |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP · CL A | LONG | 85,240 | $8.4 million |
R H DONNELLEY CORP R H DONNELLEY CORP · COM NEW | LONG | 157,725 | $12.0 million |
SOHU COM INC SOHU COM INC · COM | LONG | 400,000 | $12.8 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 |
|---|---|---|---|---|---|---|---|
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 1,383,607 | $52.5 million | 12.0% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 388,666 | $38.3 million | 8.7% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 742,769 | $37.0 million | 8.4% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 230,088 | $35.3 million | 8.0% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 57,316 | $32.5 million | 7.4% | REDUCED | — | 1Y — 5Y — |
ANADIGICS INC ANADIGICS INC · COM · 032515108 | LONG | 1,155,049 | $20.9 million | 4.8% | INCREASED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | LONG | 474,374 | $20.1 million | 4.6% | REDUCED | — | 1Y — 5Y — |
ASE TEST LTD ASE TEST LTD · ORD · Y02516105 | LONG | 1,225,845 | $17.6 million | — | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 59,556 | $17.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 237,594 | $16.0 million | 3.6% | INCREASED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 142,753 | $15.7 million | 3.6% | INCREASED | — | 1Y — 5Y — |
SIGMA DESIGNS INC SIGMA DESIGNS INC · COM · 826565103 | LONG | 323,234 | $15.6 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A · 002896207 | LONG | 151,731 | $12.2 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADR L SHS · 02364W105 | LONG | 180,015 | $11.5 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
OMNIVISION TECHNOLOGIES INC OMNIVISION TECHNOLOGIES INC · COM · 682128103 | LONG | 500,008 | $11.4 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NAVTEQ CORP NAVTEQ CORP · COM · 63936L100 | LONG | 135,216 | $10.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 358,595 | $10.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 476,238 | $8.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 98,530 | $8.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW · 111621306 | LONG | 971,591 | $8.3 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 150,541 | $7.2 million | — | REDUCED | — | 1Y — 5Y — |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 187,989 | $6.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OMNITURE INC OMNITURE INC · COM · 68212S109 | LONG | 185,309 | $5.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 269,931 | $5.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ENDEAVOR ACQUISITION CORP ENDEAVOR ACQUISITION CORP · COM · 292577103 | LONG | 463,304 | $5.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
METROPCS COMMUNICATIONS INC METROPCS COMMUNICATIONS INC · COM · 591708102 | LONG | 196,788 | $5.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 148,473 | $4.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 180,788 | $4.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NII HLDGS INC NII HLDGS INC · CL B NEW · 62913F201 | LONG | 54,393 | $4.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 235,334 | $3.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 45,191 | $3.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 67,071 | $2.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ELBIT IMAGING LTD ELBIT IMAGING LTD · ORD SHS · M37605108 | LONG | 33,303 | $1.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIGY LTD VERIGY LTD · SHS · Y93691106 | LONG | 44,964 | $1.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MAGMA DESIGN AUTOMATION MAGMA DESIGN AUTOMATION · COM · 559181102 | LONG | 55,271 | $778,000 | 0.2% | REDUCED | — | 1Y — 5Y — |
ADVANCED ANALOGIC TECHNOLOGI ADVANCED ANALOGIC TECHNOLOGI · COM · 00752J108 | LONG | 45,195 | $481,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L · SPONSD ADR SPL · 827084864 | LONG | 10,275 | $124,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 525,300 | $12.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | CALL | 4,400 | $219,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |