Whale Rock Capital portfolio · 2009-06-30
Disclosed long book
$227.9 million
Long positions
50
Calls / puts
0 / 0
Top 5 concentration
34.9%
Longs with AI data
0 / 50
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 924,299 | $21.7 million | — | INCREASED | — | 1Y — 5Y — |
RADIOSHACK CORP RADIOSHACK CORP · COM · 750438103 | LONG | 1,229,892 | $17.2 million | 7.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 120,441 | $17.2 million | 7.5% | INCREASED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 334,328 | $16.8 million | 7.4% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 34,400 | $14.5 million | 6.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 167,489 | $14.0 million | 6.1% | INCREASED | — | 1Y — 5Y — |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD · SHS · M51363113 | LONG | 1,062,276 | $12.8 million | 5.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 586,234 | $12.6 million | 5.5% | INCREASED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 361,313 | $10.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MYR GROUP INC DEL MYR GROUP INC DEL · COM · 55405W104 | LONG | 484,546 | $9.8 million | 4.3% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 960,666 | $9.1 million | 4.0% | REDUCED | — | 1Y — 5Y — |
CHARLOTTE RUSSE HLDG INC CHARLOTTE RUSSE HLDG INC · COM · 161048103 | LONG | 679,122 | $8.7 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MATTEL INC MATTEL INC · COM · 577081102 | LONG | 522,403 | $8.4 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
OFFICEMAX INC DEL OFFICEMAX INC DEL · COM · 67622P101 | LONG | 1,331,538 | $8.4 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MOTOROLA INC MOTOROLA INC · COM · 620076109 | LONG | 1,134,729 | $7.5 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 224,829 | $5.3 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED · ORD · M4146Y108 | LONG | 315,700 | $5.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 174,977 | $4.7 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARCSIGHT INC ARCSIGHT INC · COM · 039666102 | LONG | 263,046 | $4.7 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARRIS GROUP INC ARRIS GROUP INC · COM · 04269Q100 | LONG | 377,542 | $4.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · NOTE 1.375%12/1 · 127387AD0 | LONG | 5,459,000 | $4.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SONICWALL INC SONICWALL INC · COM · 835470105 | LONG | 809,800 | $4.4 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM · 44107P104 | LONG | 525,316 | $4.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SHUTTERFLY INC SHUTTERFLY INC · COM · 82568P304 | LONG | 284,765 | $4.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 147,300 | $3.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC · COM · 286082102 | LONG | 346,655 | $3.7 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIFONE HLDGS INC VERIFONE HLDGS INC · NOTE 1.375% 6/1 · 92342YAB5 | LONG | 5,600,000 | $3.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CYMER INC CYMER INC · COM · 232572107 | LONG | 122,894 | $3.7 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SILICON GRAPHICS INTL CORP SILICON GRAPHICS INTL CORP · COM · 82706L108 | LONG | 720,315 | $3.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COM · 696643105 | LONG | 187,978 | $3.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GAYLORD ENTMT CO NEW GAYLORD ENTMT CO NEW · COM · 367905106 | LONG | 234,964 | $3.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP · CL A · 67551U105 | LONG | 329,457 | $2.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PARAMETRIC TECHNOLOGY CORP PARAMETRIC TECHNOLOGY CORP · COM NEW · 699173209 | LONG | 235,889 | $2.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VIASAT INC VIASAT INC · COM · 92552V100 | LONG | 88,500 | $2.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW · 111621306 | LONG | 255,694 | $2.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SOURCEFIRE INC SOURCEFIRE INC · COM · 83616T108 | LONG | 111,807 | $1.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 380,271 | $1.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC · COM · 297602104 | LONG | 109,533 | $1.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
KONGZHONG CORP KONGZHONG CORP · SPONSORED ADR · 50047P104 | LONG | 89,223 | $958,000 | 0.4% | INCREASED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 277,300 | $943,000 | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · NOTE 0.250% 5/0 · 171779AB7 | LONG | 1,000,000 | $729,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
INFOSPACE INC INFOSPACE INC · COM PAR $.0001 · 45678T300 | LONG | 100,000 | $663,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC · COM · 360921100 | LONG | 168,432 | $510,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEZZA CORP NETEZZA CORP · COM · 64111N101 | LONG | 48,942 | $407,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
RUBY TUESDAY INC RUBY TUESDAY INC · COM · 781182100 | LONG | 50,000 | $333,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DICE HLDGS INC DICE HLDGS INC · COM · 253017107 | LONG | 61,785 | $287,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TECHTARGET INC TECHTARGET INC · COM · 87874R100 | LONG | 70,000 | $280,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIDENT MICROSYSTEMS INC TRIDENT MICROSYSTEMS INC · COM · 895919108 | LONG | 143,650 | $250,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
IXIA IXIA · COM · 45071R109 | LONG | 17,400 | $117,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LIN TV CORP LIN TV CORP · CL A · 532774106 | LONG | 20,000 | $34,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |