← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2010-09-30

Form 13F reports holdings as of 2010-09-30 and was filed on 2010-11-12. 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

$206.5 million

Long positions

38

Calls / puts

0 / 0

Top 5 concentration

42.7%

Longs with AI data

0 / 38

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 102,993 $29.2 million 14.2% REDUCED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 724,034 $19.4 million 9.4% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 32,778 $17.2 million 8.3% INCREASED

1Y —

5Y —

MATTEL INC

MATTEL INC · COM · 577081102

LONG 476,215 $11.2 million 5.4% REDUCED

1Y —

5Y —

RADIOSHACK CORP

RADIOSHACK CORP · COM · 750438103

LONG 520,658 $11.1 million 5.4% REDUCED

1Y —

5Y —

NETAPP INC

NETAPP INC · COM · 64110D104

LONG 216,179 $10.8 million 5.2% NEWLY REPORTED

1Y —

5Y —

RED HAT INC

RED HAT INC · COM · 756577102

LONG 256,846 $10.5 million 5.1% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 62,700 $10.2 million 4.9% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 25,398 $8.8 million 4.3% NEWLY REPORTED

1Y —

5Y —

RADWARE LTD

RADWARE LTD · ORD · M81873107

LONG 192,080 $6.6 million INCREASED

1Y —

5Y —

NETSCOUT SYS INC

NETSCOUT SYS INC · COM · 64115T104

LONG 315,468 $6.5 million 3.1% NEWLY REPORTED

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG 128,235 $6.4 million 3.1% REDUCED

1Y —

5Y —

FINISH LINE INC

FINISH LINE INC · CL A · 317923100

LONG 456,122 $6.3 million 3.1% REDUCED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 168,291 $6.2 million INCREASED

1Y —

5Y —

HEWLETT PACKARD CO

HEWLETT PACKARD CO · COM · 428236103

LONG 139,645 $5.9 million 2.8% NEWLY REPORTED

1Y —

5Y —

PHILLIPS VAN HEUSEN CORP

PHILLIPS VAN HEUSEN CORP · COM · 718592108

LONG 79,193 $4.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

Acme Packet Inc

Acme Packet Inc · COM · 004764106

LONG 125,418 $4.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

WARNACO GROUP INC

WARNACO GROUP INC · COM NEW · 934390402

LONG 91,139 $4.7 million 2.3% NEWLY REPORTED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 91,159 $4.6 million NEWLY REPORTED

1Y —

5Y —

OPNET TECHNOLOGIES INC

OPNET TECHNOLOGIES INC · COM · 683757108

LONG 242,842 $4.4 million 2.1% NEWLY REPORTED

1Y —

5Y —

OCH ZIFF CAP MGMT GROUP

OCH ZIFF CAP MGMT GROUP · CL A · 67551U105

LONG 287,920 $4.3 million 2.1% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 40,927 $4.2 million 2.0% NEWLY REPORTED

1Y —

5Y —

VIASAT INC

VIASAT INC · COM · 92552V100

LONG 90,378 $3.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

VIRGIN MEDIA INC

VIRGIN MEDIA INC · COM · 92769L101

LONG 124,840 $2.9 million 1.4% NEWLY REPORTED

1Y —

5Y —

COMPUWARE CORP

COMPUWARE CORP · COM · 205638109

LONG 322,009 $2.7 million 1.3% REDUCED

1Y —

5Y —

GAYLORD ENTMT CO NEW

GAYLORD ENTMT CO NEW · COM · 367905106

LONG 87,060 $2.7 million 1.3% REDUCED

1Y —

5Y —

HOME INNS & HOTELS MGMT INC

HOME INNS & HOTELS MGMT INC · SPON ADR · 43713W107

LONG 52,551 $2.6 million 1.3% NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 92,605 $2.2 million 1.1% REDUCED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 68,176 $1.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG 57,846 $1.4 million 0.7% REDUCED

1Y —

5Y —

IMAX CORP

IMAX CORP · COM · 45245E109

LONG 76,478 $1.3 million 0.6% REDUCED

1Y —

5Y —

SYCAMORE NETWORKS INC

SYCAMORE NETWORKS INC · COM NEW · 871206405

LONG 39,669 $1.3 million 0.6% NEWLY REPORTED

1Y —

5Y —

SONUS NETWORKS INC

SONUS NETWORKS INC · COM · 835916107

LONG 244,000 $861,000 0.4% NEWLY REPORTED

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG 122,007 $641,000 0.3% REDUCED

1Y —

5Y —

ZIPREALTY INC

ZIPREALTY INC · COM · 98974V107

LONG 220,946 $639,000 0.3% UNCHANGED

1Y —

5Y —

NOVATEL WIRELESS INC

NOVATEL WIRELESS INC · COM NEW · 66987M604

LONG 78,034 $615,000 0.3% NEWLY REPORTED

1Y —

5Y —

A H BELO CORP

A H BELO CORP · COM CL A · 001282102

LONG 67,730 $479,000 0.2% REDUCED

1Y —

5Y —

JOURNAL COMMUNICATIONS INC

JOURNAL COMMUNICATIONS INC · CL A · 481130102

LONG 99,473 $449,000 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.