Whale Rock Capital portfolio · 2008-03-31
Disclosed long book
$372.3 million
Long positions
36
Calls / puts
1 / 1
Top 5 concentration
43.7%
Longs with AI data
0 / 36
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2007-12-31 to 2008-03-31
Newly reported
15
No longer reported
16
Increased
8
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETEASE INC NETEASE INC | LONG | 1,143,170 | $22.0 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 341,360 | $13.8 million |
CENTRAL EUROPEAN MEDIA ENTRP CENTRAL EUROPEAN MEDIA ENTRP | LONG | 152,796 | $13.0 million |
PERFECT WORLD CO LTD PERFECT WORLD CO LTD | LONG | 462,309 | $10.5 million |
TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC | LONG | 471,086 | $9.8 million |
SHANDA INTERACTIVE ENTMT LTD SHANDA INTERACTIVE ENTMT LTD | LONG | 285,572 | $8.3 million |
SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC | LONG | 575,691 | $5.1 million |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP | LONG | 124,892 | $4.7 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 60,659 | $3.2 million |
ORACLE CORP ORACLE CORP | LONG | 92,924 | $1.8 million |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC | LONG | 132,678 | $1.7 million |
ELBIT IMAGING LTD ELBIT IMAGING LTD | LONG | 35,740 | $1.5 million |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT | LONG | 46,794 | $1.0 million |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC | LONG | 65,336 | $259,000 |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | PUT | 90,600 | $5.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABB LTD ABB LTD · SPONSORED ADR | LONG | 431,937 | $12.4 million |
ANADIGICS INC ANADIGICS INC · COM | LONG | 1,320,698 | $15.3 million |
ASE TEST LTD ASE TEST LTD · ORD | LONG | 873,250 | $12.4 million |
NOVATEL WIRELESS INC NOVATEL WIRELESS INC · COM NEW | LONG | 287,850 | $4.7 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | CALL | 544,950 | $9.9 million |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM | LONG | 383,019 | $13.8 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM | CALL | 4,600 | $232,000 |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW | LONG | 91,333 | $4.3 million |
MEMC ELECTR MATLS INC MEMC ELECTR MATLS INC · COM | LONG | 56,974 | $5.0 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 514,980 | $11.1 million |
OMNITURE INC OMNITURE INC · COM | LONG | 169,053 | $5.6 million |
ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC · COM | LONG | 652,026 | $5.5 million |
SINA CORP SINA CORP · ORD | LONG | 277,708 | $12.3 million |
SYNAPTICS INC SYNAPTICS INC · COM | LONG | 45,681 | $1.9 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM | LONG | 91,316 | $1.9 million |
VERIGY LTD VERIGY LTD · SHS | LONG | 47,900 | $1.3 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 | 1,448,760 | $46.1 million | 12.4% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 77,227 | $34.0 million | 9.1% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 293,018 | $32.9 million | 8.8% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 193,229 | $27.7 million | 7.4% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 1,143,170 | $22.0 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 180,281 | $21.8 million | 5.9% | INCREASED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | LONG | 528,875 | $20.3 million | 5.4% | REDUCED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 655,847 | $18.3 million | 4.9% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 363,819 | $16.6 million | 4.5% | REDUCED | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 134,460 | $14.5 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · PAIRED CTF · 143658300 | LONG | 341,360 | $13.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CENTRAL EUROPEAN MEDIA ENTRP CENTRAL EUROPEAN MEDIA ENTRP · CL A NEW · G20045202 | LONG | 152,796 | $13.0 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW · 111621306 | LONG | 1,659,776 | $12.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
PERFECT WORLD CO LTD PERFECT WORLD CO LTD · SPON ADR REP B · 71372U104 | LONG | 462,309 | $10.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC · COM · 88164L100 | LONG | 471,086 | $9.8 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 36,275 | $8.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
SHANDA INTERACTIVE ENTMT LTD SHANDA INTERACTIVE ENTMT LTD · SPONSORED ADR · 81941Q203 | LONG | 285,572 | $8.3 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A · 002896207 | LONG | 92,521 | $6.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
EHEALTH INC EHEALTH INC · COM · 28238P109 | LONG | 242,673 | $5.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC · CL A · 829226109 | LONG | 575,691 | $5.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RUBY TUESDAY INC RUBY TUESDAY INC · COM · 781182100 | LONG | 683,606 | $5.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP · COM · 718592108 | LONG | 124,892 | $4.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BIGBAND NETWORKS INC BIGBAND NETWORKS INC · COM · 089750509 | LONG | 751,784 | $4.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
AMERICAN APPAREL INC AMERICAN APPAREL INC · COM · 023850100 | LONG | 439,155 | $4.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ADVANCED ANALOGIC TECHNOLOGI ADVANCED ANALOGIC TECHNOLOGI · COM · 00752J108 | LONG | 623,339 | $3.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · ADR · 22943F100 | LONG | 60,659 | $3.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SUCCESSFACTORS INC SUCCESSFACTORS INC · COM · 864596101 | LONG | 264,948 | $2.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 185,818 | $2.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 115,342 | $2.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 92,924 | $1.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR · 374511103 | LONG | 132,678 | $1.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ELBIT IMAGING LTD ELBIT IMAGING LTD · ORD SHS · M37605108 | LONG | 35,740 | $1.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 46,794 | $1.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 15,697 | $624,000 | 0.2% | REDUCED | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 65,336 | $259,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CEVA INC CEVA INC · COM · 157210105 | LONG | 19,238 | $147,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
AT&T INC AT&T INC · COM · 00206R102 | CALL | 443,900 | $17.0 million | — | INCREASED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | PUT | 90,600 | $5.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |