Whale Rock Capital portfolio · 2010-06-30
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
—
13F filing comparison
Quarter-over-quarter changes
2010-03-31 to 2010-06-30
Newly reported
9
No longer reported
29
Increased
5
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LOGMEIN INC LOGMEIN INC | LONG | 260,960 | $6.8 million |
COMPUWARE CORP COMPUWARE CORP | LONG | 549,442 | $4.4 million |
JOURNAL COMMUNICATIONS INC JOURNAL COMMUNICATIONS INC | LONG | 1,062,676 | $4.2 million |
RADWARE LTD RADWARE LTD | LONG | 135,734 | $2.8 million |
CARMIKE CINEMAS INC CARMIKE CINEMAS INC | LONG | 332,996 | $2.0 million |
BON-TON STORES INC BON-TON STORES INC | LONG | 117,557 | $1.1 million |
AMAZON COM INC AMAZON COM INC | LONG | 8,380 | $916,000 |
RUBICON TECHNOLOGY INC RUBICON TECHNOLOGY INC | LONG | 25,731 | $767,000 |
EXFO INC EXFO INC | LONG | 79,263 | $395,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
IXIA IXIA · COM | LONG | 370,814 | $3.4 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 1,000 | $597,000 |
BIG LOTS INC BIG LOTS INC · COM | LONG | 125,923 | $4.6 million |
CBS CORP NEW CBS CORP NEW · CL B | LONG | 309,144 | $4.3 million |
CERAGON NETWORKS LTD CERAGON NETWORKS LTD · ORD | LONG | 221,910 | $2.4 million |
CIENA CORP CIENA CORP · COM NEW | LONG | 703,734 | $10.7 million |
ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC · COM | LONG | 194,367 | $4.0 million |
EXFO INC EXFO INC · COM | LONG | 458,921 | $2.8 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM | LONG | 447,117 | $11.2 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM | CALL | 345,000 | $8.6 million |
FINISAR CORP FINISAR CORP · COM NEW | LONG | 609,029 | $9.5 million |
GSI COMMERCE INC GSI COMMERCE INC · COM | LONG | 32,772 | $908,000 |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM | LONG | 457,395 | $24.3 million |
LIN TV CORP LIN TV CORP · CL A | LONG | 37,412 | $215,000 |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM | LONG | 74,626 | $2.6 million |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD | LONG | 420,203 | $8.6 million |
MATTEL INC MATTEL INC · COM | CALL | 820,700 | $18.7 million |
MATTSON TECHNOLOGY INC MATTSON TECHNOLOGY INC · COM | LONG | 158,095 | $722,000 |
MCCLATCHY CO MCCLATCHY CO · CL A | LONG | 1,563,476 | $7.7 million |
MICROSOFT CORP MICROSOFT CORP · COM | CALL | 594,000 | $17.4 million |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW | LONG | 31,521 | $2.7 million |
NETEZZA CORP NETEZZA CORP · COM | LONG | 521,782 | $6.7 million |
OCLARO INC OCLARO INC · COM | LONG | 544,720 | $1.5 million |
OFFICEMAX INC DEL OFFICEMAX INC DEL · COM | LONG | 296,801 | $4.9 million |
PIER 1 IMPORTS INC PIER 1 IMPORTS INC · COM | LONG | 294,344 | $1.9 million |
SALARY COM INC SALARY COM INC · COM | LONG | 25,500 | $74,000 |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC · COM | LONG | 47,400 | $332,000 |
VIASAT INC VIASAT INC · COM | LONG | 124,848 | $4.3 million |
VOLTAIRE LTD VOLTAIRE LTD · ORD SHS | LONG | 228,068 | $1.2 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 |
|---|---|---|---|---|---|---|---|
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 — |