← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2007-12-31

Form 13F reports holdings as of 2007-12-31 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

$501.2 million

Long positions

36

Calls / puts

3 / 0

Top 5 concentration

43.2%

Longs with AI data

0 / 36

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 236,996 $46.9 million 9.4% INCREASED

1Y —

5Y —

NOKIA CORP

NOKIA CORP · SPONSORED ADR · 654902204

LONG 1,189,393 $45.7 million 9.1% REDUCED

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG 381,507 $43.3 million 8.6% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 59,651 $41.2 million 8.2% INCREASED

1Y —

5Y —

HEWLETT PACKARD CO

HEWLETT PACKARD CO · COM · 428236103

LONG 784,596 $39.6 million 7.9% INCREASED

1Y —

5Y —

AT&T INC

AT&T INC · COM · 00206R102

LONG 752,450 $31.3 million 6.2% INCREASED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 161,925 $25.1 million 5.0% INCREASED

1Y —

5Y —

BROCADE COMMUNICATIONS SYS I

BROCADE COMMUNICATIONS SYS I · COM NEW · 111621306

LONG 2,490,811 $18.3 million 3.6% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 156,191 $17.9 million 3.6% INCREASED

1Y —

5Y —

ANADIGICS INC

ANADIGICS INC · COM · 032515108

LONG 1,320,698 $15.3 million 3.0% INCREASED

1Y —

5Y —

HASBRO INC

HASBRO INC · COM · 418056107

LONG 568,816 $14.6 million 2.9% INCREASED

1Y —

5Y —

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM · 232806109

LONG 383,019 $13.8 million 2.8% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 33,988 $13.2 million 2.6% REDUCED

1Y —

5Y —

ABB LTD

ABB LTD · SPONSORED ADR · 000375204

LONG 431,937 $12.4 million 2.5% NEWLY REPORTED

1Y —

5Y —

ASE TEST LTD

ASE TEST LTD · ORD · Y02516105

LONG 873,250 $12.4 million REDUCED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 277,708 $12.3 million INCREASED

1Y —

5Y —

ADVANCED ANALOGIC TECHNOLOGI

ADVANCED ANALOGIC TECHNOLOGI · COM · 00752J108

LONG 1,062,547 $12.0 million 2.4% INCREASED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG 514,980 $11.1 million 2.2% INCREASED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG 133,527 $10.7 million 2.1% REDUCED

1Y —

5Y —

EHEALTH INC

EHEALTH INC · COM · 28238P109

LONG 316,483 $10.2 million 2.0% NEWLY REPORTED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 457,840 $9.7 million 1.9% REDUCED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 119,566 $8.8 million 1.8% NEWLY REPORTED

1Y —

5Y —

RUBY TUESDAY INC

RUBY TUESDAY INC · COM · 781182100

LONG 897,058 $8.7 million 1.7% NEWLY REPORTED

1Y —

5Y —

AMERICAN APPAREL INC

AMERICAN APPAREL INC · COM · 023850100

LONG 493,561 $7.4 million 1.5% NEWLY REPORTED

1Y —

5Y —

SUCCESSFACTORS INC

SUCCESSFACTORS INC · COM · 864596101

LONG 561,358 $6.6 million 1.3% NEWLY REPORTED

1Y —

5Y —

OMNITURE INC

OMNITURE INC · COM · 68212S109

LONG 169,053 $5.6 million 1.1% REDUCED

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · COM · 68557K109

LONG 652,026 $5.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

MEMC ELECTR MATLS INC

MEMC ELECTR MATLS INC · COM · 552715104

LONG 56,974 $5.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

BIGBAND NETWORKS INC

BIGBAND NETWORKS INC · COM · 089750509

LONG 927,546 $4.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

NOVATEL WIRELESS INC

NOVATEL WIRELESS INC · COM NEW · 66987M604

LONG 287,850 $4.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG 91,333 $4.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG 155,785 $2.1 million 0.4% REDUCED

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG 91,316 $1.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

SYNAPTICS INC

SYNAPTICS INC · COM · 87157D109

LONG 45,681 $1.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

VERIGY LTD

VERIGY LTD · SHS · Y93691106

LONG 47,900 $1.3 million 0.3% INCREASED

1Y —

5Y —

CEVA INC

CEVA INC · COM · 157210105

LONG 18,997 $232,000 0.0% NEWLY REPORTED

1Y —

5Y —

AT&T INC

AT&T INC · COM · 00206R102

CALL 438,500 $18.2 million NEWLY REPORTED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

CALL 544,950 $9.9 million INCREASED

1Y —

5Y —

HEWLETT PACKARD CO

HEWLETT PACKARD CO · COM · 428236103

CALL 4,600 $232,000 INCREASED

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.