Whale Rock Capital portfolio · 2008-09-30
Disclosed long book
$172.0 million
Long positions
28
Calls / puts
1 / 2
Top 5 concentration
61.3%
Longs with AI data
1 / 28
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2008-06-30 to 2008-09-30
Newly reported
21
No longer reported
31
Increased
2
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | LONG | 888,761 | $23.7 million |
ORACLE CORP ORACLE CORP | LONG | 1,042,375 | $21.2 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 544,425 | $10.7 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 307,493 | $8.1 million |
TARGET CORP TARGET CORP | LONG | 154,314 | $7.6 million |
AMAZON COM INC AMAZON COM INC | LONG | 57,101 | $4.2 million |
BALLY TECHNOLOGIES INC BALLY TECHNOLOGIES INC | LONG | 116,047 | $3.5 million |
JDA SOFTWARE GROUP INC JDA SOFTWARE GROUP INC | LONG | 222,448 | $3.4 million |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE | LONG | 211,326 | $3.2 million |
TALEO CORP TALEO CORP | LONG | 147,140 | $2.9 million |
MYR GROUP INC DEL MYR GROUP INC DEL | LONG | 166,176 | $2.1 million |
OFFICEMAX INC DEL OFFICEMAX INC DEL | LONG | 190,348 | $1.7 million |
HSN INC HSN INC | LONG | 112,527 | $1.2 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 66,959 | $1.2 million |
AMERISTAR CASINOS INC AMERISTAR CASINOS INC | LONG | 80,475 | $1.1 million |
VALUECLICK INC VALUECLICK INC | LONG | 96,998 | $992,000 |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO | LONG | 11,862 | $468,000 |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC | LONG | 39,800 | $263,000 |
AVNET INC AVNET INC | LONG | 10,300 | $254,000 |
KONGZHONG CORP KONGZHONG CORP | LONG | 59,303 | $221,000 |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | PUT | 103,800 | $3.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC · COM | LONG | 136,716 | $14.3 million |
ANADIGICS INC ANADIGICS INC · COM | LONG | 219,920 | $2.2 million |
AT&T INC AT&T INC · COM | LONG | 397,437 | $13.4 million |
BIGBAND NETWORKS INC BIGBAND NETWORKS INC · COM | LONG | 526,921 | $2.5 million |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW | LONG | 1,970,943 | $16.2 million |
CF INDS HLDGS INC CF INDS HLDGS INC · COM | LONG | 10,090 | $1.5 million |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM | LONG | 258,520 | $30.8 million |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM | LONG | 52,302 | $7.3 million |
FORDING CDN COAL TR FORDING CDN COAL TR · TR UNIT | LONG | 60,857 | $5.8 million |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR | CALL | 289,200 | $3.5 million |
HASBRO INC HASBRO INC · COM | LONG | 515,435 | $18.4 million |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG · SPONSORED ADR | LONG | 205,386 | $1.8 million |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD | LONG | 1,448,391 | $25.6 million |
MECHEL STEEL GROUP OAO MECHEL STEEL GROUP OAO · SPONSORED ADR | LONG | 163,193 | $8.1 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 26,766 | $923,000 |
PERFECT WORLD CO LTD PERFECT WORLD CO LTD · SPON ADR REP B | LONG | 105,863 | $2.6 million |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP · COM | LONG | 81,655 | $3.0 million |
POTASH CORP SASK INC POTASH CORP SASK INC · COM | LONG | 25,234 | $5.8 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 224,788 | $26.0 million |
RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO · COM | LONG | 201,976 | $15.6 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM | LONG | 79,841 | $9.3 million |
SCHNITZER STL INDS SCHNITZER STL INDS · CL A | LONG | 116,924 | $13.4 million |
SIMS GROUP LTD SIMS GROUP LTD · SPONS ADR | LONG | 491,107 | $19.6 million |
STARENT NETWORKS CORP STARENT NETWORKS CORP · COM | LONG | 144,086 | $1.8 million |
STEEL DYNAMICS INC STEEL DYNAMICS INC · COM | LONG | 205,304 | $8.0 million |
SUCCESSFACTORS INC SUCCESSFACTORS INC · COM | LONG | 266,297 | $2.9 million |
TERRA INDS INC TERRA INDS INC · COM | LONG | 118,178 | $5.8 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM | LONG | 65,766 | $12.2 million |
VISIONCHINA MEDIA INC VISIONCHINA MEDIA INC · SPONS ADR | LONG | 374,208 | $5.9 million |
WALTER INDS INC WALTER INDS INC · COM | LONG | 279,308 | $30.4 million |
WARNACO GROUP INC WARNACO GROUP INC · COM NEW | LONG | 87,367 | $3.9 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 |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 270,105 | $30.7 million | 17.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 888,761 | $23.7 million | 13.8% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 1,042,375 | $21.2 million | 12.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 393,078 | $18.2 million | 10.6% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 29,155 | $11.7 million | 6.8% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 544,425 | $10.7 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 307,493 | $8.1 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 154,314 | $7.6 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 217,223 | $5.0 million | 2.9% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 57,101 | $4.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 178,192 | $4.1 million | — | REDUCED | — | 1Y — 5Y — |
TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC · COM · 88164L100 | LONG | 227,835 | $3.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
BALLY TECHNOLOGIES INC BALLY TECHNOLOGIES INC · COM · 05874B107 | LONG | 116,047 | $3.5 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JDA SOFTWARE GROUP INC JDA SOFTWARE GROUP INC · COM · 46612K108 | LONG | 222,448 | $3.4 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 211,326 | $3.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEO CORP TALEO CORP · CL A · 87424N104 | LONG | 147,140 | $2.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED ANALOGIC TECHNOLOGI ADVANCED ANALOGIC TECHNOLOGI · COM · 00752J108 | LONG | 613,468 | $2.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MYR GROUP INC DEL MYR GROUP INC DEL · COM · 55405W104 | LONG | 166,176 | $2.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC · CL A · 829226109 | LONG | 373,032 | $1.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
OFFICEMAX INC DEL OFFICEMAX INC DEL · COM · 67622P101 | LONG | 190,348 | $1.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HSN INC HSN INC · COM · 404303109 | LONG | 112,527 | $1.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 66,959 | $1.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERISTAR CASINOS INC AMERISTAR CASINOS INC · COM · 03070Q101 | LONG | 80,475 | $1.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VALUECLICK INC VALUECLICK INC · COM · 92046N102 | LONG | 96,998 | $992,000 | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A · 002896207 | LONG | 11,862 | $468,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM · 928298108 | LONG | 39,800 | $263,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AVNET INC AVNET INC · COM · 053807103 | LONG | 10,300 | $254,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KONGZHONG CORP KONGZHONG CORP · SPONSORED ADR · 50047P104 | LONG | 59,303 | $221,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RF MICRODEVICES INC RF MICRODEVICES INC · COM · 749941100 | CALL | 961,900 | $2.8 million | — | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | PUT | 103,800 | $3.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | PUT | 127,500 | $3.6 million | — | REDUCED | — | 1Y — 5Y — |