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Whale Rock Capital portfolio · 2009-09-30

Form 13F reports holdings as of 2009-09-30 and was filed on 2009-11-12. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$331.6 million

Long positions

53

Calls / puts

1 / 0

Top 5 concentration

35.2%

Longs with AI data

0 / 53

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EBAY INC

EBAY INC · COM · 278642103

LONG 1,274,100 $30.1 million 9.1% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 159,341 $29.5 million 8.9% INCREASED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.