Whale Rock Capital portfolio · 2009-09-30
Disclosed long book
$331.6 million
Long positions
53
Calls / puts
1 / 0
Top 5 concentration
35.2%
Longs with AI data
1 / 53
Average AI 1Y
+12.3%
13F filing comparison
Quarter-over-quarter changes
2009-06-30 to 2009-09-30
Newly reported
23
No longer reported
19
Increased
13
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MATTEL INC MATTEL INC | CALL | 1,095,200 | $20.2 million |
EBAY INC EBAY INC | LONG | 1,274,100 | $30.1 million |
YAHOO INC YAHOO INC | LONG | 751,200 | $13.4 million |
ALCATEL-LUCENT ALCATEL-LUCENT | LONG | 2,873,500 | $12.9 million |
MEREDITH CORP MEREDITH CORP | LONG | 392,900 | $11.8 million |
ZORAN CORP ZORAN CORP | LONG | 966,298 | $11.1 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 445,400 | $10.7 million |
PIER 1 IMPORTS INC PIER 1 IMPORTS INC | LONG | 1,785,155 | $6.9 million |
TELVENT GIT SA TELVENT GIT SA | LONG | 127,103 | $3.7 million |
GANNETT INC GANNETT INC | LONG | 285,500 | $3.6 million |
SAPIENT CORP SAPIENT CORP | LONG | 411,500 | $3.3 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO | LONG | 67,300 | $3.2 million |
HSN INC HSN INC | LONG | 178,600 | $2.9 million |
MACYS INC MACYS INC | LONG | 153,500 | $2.8 million |
DILLARDS INC DILLARDS INC | LONG | 192,600 | $2.7 million |
CBS CORP NEW CBS CORP NEW | LONG | 157,000 | $1.9 million |
VEECO INSTRS INC DEL VEECO INSTRS INC DEL | LONG | 75,300 | $1.8 million |
ZIPREALTY INC ZIPREALTY INC | LONG | 381,049 | $1.6 million |
LOOPNET INC LOOPNET INC | LONG | 163,500 | $1.5 million |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP | LONG | 34,500 | $1.5 million |
PACIFIC SUNWEAR CALIF INC PACIFIC SUNWEAR CALIF INC | LONG | 83,000 | $427,000 |
VALUECLICK INC VALUECLICK INC | LONG | 30,400 | $401,000 |
ARUBA NETWORKS INC ARUBA NETWORKS INC | LONG | 29,600 | $262,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM | LONG | 167,489 | $14.0 million |
ARCSIGHT INC ARCSIGHT INC · COM | LONG | 263,046 | $4.7 million |
ARRIS GROUP INC ARRIS GROUP INC · COM | LONG | 377,542 | $4.6 million |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW | LONG | 255,694 | $2.0 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · NOTE 1.375%12/1 | LONG | 5,459,000 | $4.5 million |
CHARLOTTE RUSSE HLDG INC CHARLOTTE RUSSE HLDG INC · COM | LONG | 679,122 | $8.7 million |
CIENA CORP CIENA CORP · NOTE 0.250% 5/0 | LONG | 1,000,000 | $729,000 |
COACH INC COACH INC · COM | LONG | 174,977 | $4.7 million |
CYMER INC CYMER INC · COM | LONG | 122,894 | $3.7 million |
ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC · COM | LONG | 109,533 | $1.1 million |
FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC · COM | LONG | 168,432 | $510,000 |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM | LONG | 525,316 | $4.4 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 224,829 | $5.3 million |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP · CL A | LONG | 329,457 | $2.9 million |
Palm Inc Palm Inc · COM | LONG | 187,978 | $3.1 million |
PARAMETRIC TECHNOLOGY CORP PARAMETRIC TECHNOLOGY CORP · COM NEW | LONG | 235,889 | $2.8 million |
RUBY TUESDAY INC RUBY TUESDAY INC · COM | LONG | 50,000 | $333,000 |
VERIFONE HLDGS INC VERIFONE HLDGS INC · NOTE 1.375% 6/1 | LONG | 5,600,000 | $3.7 million |
VIASAT INC VIASAT INC · COM | LONG | 88,500 | $2.3 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 |
|---|---|---|---|---|---|---|---|
EBAY INC EBAY INC · COM · 278642103 | LONG | 1,274,100 | $30.1 million | 9.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 159,341 | $29.5 million | 8.9% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
MATTEL INC MATTEL INC · COM · 577081102 | LONG | 1,207,403 | $22.3 million | 6.7% | INCREASED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 573,913 | $21.8 million | — | INCREASED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 265,395 | $19.0 million | 5.7% | REDUCED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 2,359,897 | $15.7 million | 4.7% | INCREASED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 751,200 | $13.4 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ALCATEL-LUCENT ALCATEL-LUCENT · COM · 013905305 | LONG | 2,873,500 | $12.9 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MEREDITH CORP MEREDITH CORP · COM · 589433101 | LONG | 392,900 | $11.8 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEZZA CORP NETEZZA CORP · COM · 64111N101 | LONG | 1,040,442 | $11.7 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ZORAN CORP ZORAN CORP · COM · 98975F101 | LONG | 966,298 | $11.1 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM · 30212P105 | LONG | 445,400 | $10.7 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OFFICEMAX INC DEL OFFICEMAX INC DEL · COM · 67622P101 | LONG | 822,138 | $10.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 360,699 | $10.2 million | — | REDUCED | — | 1Y — 5Y — |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD · SHS · M51363113 | LONG | 615,483 | $10.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
SONICWALL INC SONICWALL INC · COM · 835470105 | LONG | 1,198,900 | $10.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 874,166 | $9.8 million | 3.0% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 18,883 | $9.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC · COM · 286082102 | LONG | 768,255 | $8.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
MYR GROUP INC DEL MYR GROUP INC DEL · COM · 55405W104 | LONG | 399,146 | $8.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SHUTTERFLY INC SHUTTERFLY INC · COM · 82568P304 | LONG | 445,765 | $7.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
PIER 1 IMPORTS INC PIER 1 IMPORTS INC · COM · 720279108 | LONG | 1,785,155 | $6.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MOTOROLA INC MOTOROLA INC · COM · 620076109 | LONG | 803,229 | $6.9 million | 2.1% | REDUCED | — | 1Y — 5Y — |
SILICON GRAPHICS INTL CORP SILICON GRAPHICS INTL CORP · COM · 82706L108 | LONG | 682,515 | $4.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 161,800 | $4.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
TELVENT GIT SA TELVENT GIT SA · SHS · E90215109 | LONG | 127,103 | $3.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GANNETT INC GANNETT INC · COM · 364730101 | LONG | 285,500 | $3.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SAPIENT CORP SAPIENT CORP · COM · 803062108 | LONG | 411,500 | $3.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GAYLORD ENTMT CO NEW GAYLORD ENTMT CO NEW · COM · 367905106 | LONG | 162,600 | $3.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 67,300 | $3.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HSN INC HSN INC · COM · 404303109 | LONG | 178,600 | $2.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 153,500 | $2.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 192,600 | $2.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
RADIOSHACK CORP RADIOSHACK CORP · COM · 750438103 | LONG | 163,381 | $2.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
LIN TV CORP LIN TV CORP · CL A · 532774106 | LONG | 494,400 | $2.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 552,371 | $2.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 157,000 | $1.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED · ORD · M4146Y108 | LONG | 146,900 | $1.9 million | — | REDUCED | — | 1Y — 5Y — |
VEECO INSTRS INC DEL VEECO INSTRS INC DEL · COM · 922417100 | LONG | 75,300 | $1.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ZIPREALTY INC ZIPREALTY INC · COM · 98974V107 | LONG | 381,049 | $1.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LOOPNET INC LOOPNET INC · COM · 543524300 | LONG | 163,500 | $1.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP · COM · 718592108 | LONG | 34,500 | $1.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SOURCEFIRE INC SOURCEFIRE INC · COM · 83616T108 | LONG | 39,500 | $848,000 | 0.3% | REDUCED | — | 1Y — 5Y — |
INFOSPACE INC INFOSPACE INC · COM PAR $.0001 · 45678T300 | LONG | 100,000 | $772,000 | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 34,300 | $715,000 | 0.2% | REDUCED | — | 1Y — 5Y — |
IXIA IXIA · COM · 45071R109 | LONG | 86,900 | $596,000 | 0.2% | INCREASED | — | 1Y — 5Y — |
KONGZHONG CORP KONGZHONG CORP · SPONSORED ADR · 50047P104 | LONG | 36,000 | $516,000 | 0.2% | REDUCED | — | 1Y — 5Y — |
TECHTARGET INC TECHTARGET INC · COM · 87874R100 | LONG | 80,000 | $456,000 | 0.1% | INCREASED | — | 1Y — 5Y — |
PACIFIC SUNWEAR CALIF INC PACIFIC SUNWEAR CALIF INC · COM · 694873100 | LONG | 83,000 | $427,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DICE HLDGS INC DICE HLDGS INC · COM · 253017107 | LONG | 61,785 | $405,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VALUECLICK INC VALUECLICK INC · COM · 92046N102 | LONG | 30,400 | $401,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIDENT MICROSYSTEMS INC TRIDENT MICROSYSTEMS INC · COM · 895919108 | LONG | 143,650 | $372,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ARUBA NETWORKS INC ARUBA NETWORKS INC · COM · 043176106 | LONG | 29,600 | $262,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MATTEL INC MATTEL INC · COM · 577081102 | CALL | 1,095,200 | $20.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |