Whale Rock Capital portfolio · 2008-12-31
Disclosed long book
$133.1 million
Long positions
31
Calls / puts
2 / 2
Top 5 concentration
42.3%
Longs with AI data
1 / 31
Average AI 1Y
+14.7%
13F filing comparison
Quarter-over-quarter changes
2008-09-30 to 2008-12-31
Newly reported
20
No longer reported
16
Increased
5
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TERADYNE INC TERADYNE INC | CALL | 424,400 | $1.8 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 184,539 | $13.6 million |
XEROX CORP XEROX CORP | LONG | 1,198,328 | $9.6 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD | LONG | 457,599 | $8.2 million |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | LONG | 180,000 | $8.1 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW | LONG | 285,354 | $5.5 million |
INTERNATIONAL RECTIFIER CORP INTERNATIONAL RECTIFIER CORP | LONG | 347,803 | $4.7 million |
DIS DISNEY WALT CO | LONG | 203,900 | $4.6 million |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | LONG | 298,118 | $4.5 million |
E M C CORP MASS E M C CORP MASS | LONG | 418,496 | $4.4 million |
INTERCONTINENTAL HTLS GRP PL INTERCONTINENTAL HTLS GRP PL | LONG | 492,859 | $4.0 million |
SAPIENT CORP SAPIENT CORP | LONG | 748,316 | $3.3 million |
TIME WARNER INC TIME WARNER INC | LONG | 240,238 | $2.4 million |
CBS CORP NEW CBS CORP NEW | LONG | 220,528 | $1.8 million |
MENS WEARHOUSE INC MENS WEARHOUSE INC | LONG | 103,404 | $1.4 million |
MICROSTRATEGY INC MICROSTRATEGY INC | LONG | 27,028 | $1.0 million |
HOT TOPIC INC HOT TOPIC INC | LONG | 50,022 | $464,000 |
ZORAN CORP ZORAN CORP | LONG | 59,298 | $405,000 |
VERIGY LTD VERIGY LTD | LONG | 18,056 | $174,000 |
WYNN RESORTS LTD WYNN RESORTS LTD | PUT | 78,500 | $3.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A | LONG | 11,862 | $468,000 |
ADVANCED ANALOGIC TECHNOLOGI ADVANCED ANALOGIC TECHNOLOGI · COM | LONG | 613,468 | $2.9 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 57,101 | $4.2 million |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM | LONG | 211,326 | $3.2 million |
AMERISTAR CASINOS INC AMERISTAR CASINOS INC · COM | LONG | 80,475 | $1.1 million |
AVNET INC AVNET INC · COM | LONG | 10,300 | $254,000 |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD | LONG | 178,192 | $4.1 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 544,425 | $10.7 million |
HSN INC HSN INC · COM | LONG | 112,527 | $1.2 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | PUT | 103,800 | $3.7 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 888,761 | $23.7 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 66,959 | $1.2 million |
OFFICEMAX INC DEL OFFICEMAX INC DEL · COM | LONG | 190,348 | $1.7 million |
SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC · CL A | LONG | 373,032 | $1.9 million |
TARGET CORP TARGET CORP · COM | LONG | 154,314 | $7.6 million |
VALUECLICK INC VALUECLICK INC · COM | LONG | 96,998 | $992,000 |
“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 |
|---|---|---|---|---|---|---|---|
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 184,539 | $13.6 million | 10.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 745,500 | $13.2 million | 9.9% | REDUCED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 317,432 | $11.5 million | 8.7% | REDUCED | — | 1Y — 5Y — |
XEROX CORP XEROX CORP · COM · 984121103 | LONG | 1,198,328 | $9.6 million | 7.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 444,606 | $8.5 million | 6.4% | INCREASED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401 | LONG | 457,599 | $8.2 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM · 666807102 | LONG | 180,000 | $8.1 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BALLY TECHNOLOGIES INC BALLY TECHNOLOGIES INC · COM · 05874B107 | LONG | 303,640 | $7.3 million | 5.5% | INCREASED | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 285,354 | $5.5 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL RECTIFIER CORP INTERNATIONAL RECTIFIER CORP · COM · 460254105 | LONG | 347,803 | $4.7 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 203,900 | $4.6 million | 3.5% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 298,118 | $4.5 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 418,496 | $4.4 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTAL HTLS GRP PL INTERCONTINENTAL HTLS GRP PL · SPONS ADR NEW · 45857P301 | LONG | 492,859 | $4.0 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEO CORP TALEO CORP · CL A · 87424N104 | LONG | 510,136 | $4.0 million | 3.0% | INCREASED | — | 1Y — 5Y — |
SAPIENT CORP SAPIENT CORP · COM · 803062108 | LONG | 748,316 | $3.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 9,968 | $3.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM · 887317105 | LONG | 240,238 | $2.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
JDA SOFTWARE GROUP INC JDA SOFTWARE GROUP INC · COM · 46612K108 | LONG | 158,301 | $2.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 220,528 | $1.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MYR GROUP INC DEL MYR GROUP INC DEL · COM · 55405W104 | LONG | 153,308 | $1.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MENS WEARHOUSE INC MENS WEARHOUSE INC · COM · 587118100 | LONG | 103,404 | $1.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 15,452 | $1.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC · COM · 88164L100 | LONG | 108,836 | $1.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 27,028 | $1.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 23,047 | $509,000 | 0.4% | REDUCED | — | 1Y — 5Y — |
HOT TOPIC INC HOT TOPIC INC · COM · 441339108 | LONG | 50,022 | $464,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM · 928298108 | LONG | 127,288 | $435,000 | 0.3% | INCREASED | — | 1Y — 5Y — |
ZORAN CORP ZORAN CORP · COM · 98975F101 | LONG | 59,298 | $405,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KONGZHONG CORP KONGZHONG CORP · SPONSORED ADR · 50047P104 | LONG | 57,571 | $193,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
VERIGY LTD VERIGY LTD · SHS · Y93691106 | LONG | 18,056 | $174,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | CALL | 424,400 | $1.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RF MICRODEVICES INC RF MICRODEVICES INC · COM · 749941100 | CALL | 917,200 | $715,000 | — | REDUCED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | PUT | 411,500 | $5.7 million | — | INCREASED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | PUT | 78,500 | $3.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |