← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2007-09-30

Form 13F reports holdings as of 2007-09-30 and was filed on 2008-02-13. 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

$438.9 million

Long positions

37

Calls / puts

2 / 0

Top 5 concentration

44.6%

Longs with AI data

0 / 37

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

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 —

HASBRO INC

HASBRO INC · COM · 418056107

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 —

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.