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Whale Rock Capital portfolio · 2010-06-30

Form 13F reports holdings as of 2010-06-30 and was filed on 2010-08-12. 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

$195.0 million

Long positions

33

Calls / puts

0 / 0

Top 5 concentration

48.9%

Longs with AI data

0 / 33

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 114,973 $28.9 million 14.8% REDUCED

1Y —

5Y —

MATTEL INC

MATTEL INC · COM · 577081102

LONG 997,817 $21.1 million 10.8% INCREASED

1Y —

5Y —

RADIOSHACK CORP

RADIOSHACK CORP · COM · 750438103

LONG 1,010,094 $19.7 million 10.1% REDUCED

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG 715,879 $12.9 million 6.6% INCREASED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 598,243 $12.8 million 6.6% INCREASED

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG 564,555 $12.4 million 6.3% REDUCED

1Y —

5Y —

FINISH LINE INC

FINISH LINE INC · CL A · 317923100

LONG 849,765 $11.8 million 6.1% INCREASED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 255,454 $10.4 million 5.3% REDUCED

1Y —

5Y —

SCRIPPS E W CO OHIO

SCRIPPS E W CO OHIO · CL A NEW · 811054402

LONG 1,058,694 $7.9 million 4.0% REDUCED

1Y —

5Y —

TELLABS INC

TELLABS INC · COM · 879664100

LONG 1,158,584 $7.4 million 3.8% INCREASED

1Y —

5Y —

LOGMEIN INC

LOGMEIN INC · COM · 54142L109

LONG 260,960 $6.8 million 3.5% NEWLY REPORTED

1Y —

5Y —

GAYLORD ENTMT CO NEW

GAYLORD ENTMT CO NEW · COM · 367905106

LONG 276,968 $6.1 million 3.1% REDUCED

1Y —

5Y —

KULICKE & SOFFA INDS INC

KULICKE & SOFFA INDS INC · COM · 501242101

LONG 768,568 $5.4 million 2.8% REDUCED

1Y —

5Y —

IMAX CORP

IMAX CORP · COM · 45245E109

LONG 331,904 $4.8 million 2.5% REDUCED

1Y —

5Y —

COMPUWARE CORP

COMPUWARE CORP · COM · 205638109

LONG 549,442 $4.4 million 2.2% NEWLY REPORTED

1Y —

5Y —

JOURNAL COMMUNICATIONS INC

JOURNAL COMMUNICATIONS INC · CL A · 481130102

LONG 1,062,676 $4.2 million 2.2% NEWLY REPORTED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 122,367 $3.6 million REDUCED

1Y —

5Y —

REGAL ENTMT GROUP

REGAL ENTMT GROUP · CL A · 758766109

LONG 274,604 $3.6 million 1.8% REDUCED

1Y —

5Y —

RADWARE LTD

RADWARE LTD · ORD · M81873107

LONG 135,734 $2.8 million NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 115,966 $2.5 million 1.3% REDUCED

1Y —

5Y —

ELECTRONICS FOR IMAGING INC

ELECTRONICS FOR IMAGING INC · COM · 286082102

LONG 241,994 $2.4 million 1.2% REDUCED

1Y —

5Y —

CARMIKE CINEMAS INC

CARMIKE CINEMAS INC · COM · 143436400

LONG 332,996 $2.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

BON-TON STORES INC

BON-TON STORES INC · COM · 09776J101

LONG 117,557 $1.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 2,462 $1.1 million 0.6% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 8,380 $916,000 0.5% NEWLY REPORTED

1Y —

5Y —

RUBICON TECHNOLOGY INC

RUBICON TECHNOLOGY INC · COM · 78112T107

LONG 25,731 $767,000 0.4% NEWLY REPORTED

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG 138,484 $745,000 0.4% REDUCED

1Y —

5Y —

A H BELO CORP

A H BELO CORP · COM CL A · 001282102

LONG 88,077 $585,000 0.3% REDUCED

1Y —

5Y —

ZIPREALTY INC

ZIPREALTY INC · COM · 98974V107

LONG 220,946 $577,000 0.3% REDUCED

1Y —

5Y —

SAPIENT CORP

SAPIENT CORP · COM · 803062108

LONG 52,092 $528,000 0.3% REDUCED

1Y —

5Y —

MIPS TECHNOLOGIES INC

MIPS TECHNOLOGIES INC · COM · 604567107

LONG 77,506 $396,000 0.2% REDUCED

1Y —

5Y —

EXFO INC

EXFO INC · SUB VTG SHS · 302046107

LONG 79,263 $395,000 0.2% NEWLY REPORTED

1Y —

5Y —

BALLANTYNE STRONG INC

BALLANTYNE STRONG INC · COM · 058516105

LONG 41,697 $303,000 0.2% REDUCED

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.