← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2010-12-31

Form 13F reports holdings as of 2010-12-31 and was filed on 2011-02-11. 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

$250.1 million

Long positions

37

Calls / puts

1 / 0

Top 5 concentration

38.7%

Longs with AI data

0 / 37

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 94,425 $30.5 million 12.2% REDUCED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 675,229 $21.1 million 8.5% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 31,149 $18.5 million 7.4% REDUCED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 334,437 $15.5 million INCREASED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 621,678 $14.2 million 5.7% NEWLY REPORTED

1Y —

5Y —

NETAPP INC

NETAPP INC · COM · 64110D104

LONG 226,072 $12.4 million 5.0% INCREASED

1Y —

5Y —

OPNET TECHNOLOGIES INC

OPNET TECHNOLOGIES INC · COM · 683757108

LONG 454,675 $12.2 million 4.9% INCREASED

1Y —

5Y —

FINISAR CORP

FINISAR CORP · COM NEW · 31787A507

LONG 399,048 $11.8 million 4.7% NEWLY REPORTED

1Y —

5Y —

SENSATA TECHNOLOGIES HLDG NV

SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106

LONG 384,861 $11.6 million 4.6% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 26,590 $10.6 million 4.2% INCREASED

1Y —

5Y —

RACKSPACE HOSTING INC

RACKSPACE HOSTING INC · COM · 750086100

LONG 303,436 $9.5 million 3.8% NEWLY REPORTED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 302,945 $8.7 million 3.5% INCREASED

1Y —

5Y —

RADWARE LTD

RADWARE LTD · ORD · M81873107

LONG 227,543 $8.5 million INCREASED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 207,882 $7.9 million 3.2% INCREASED

1Y —

5Y —

STANDARD MICROSYSTEMS CORP

STANDARD MICROSYSTEMS CORP · COM · 853626109

LONG 268,745 $7.7 million 3.1% NEWLY REPORTED

1Y —

5Y —

GAYLORD ENTMT CO NEW

GAYLORD ENTMT CO NEW · COM · 367905106

LONG 183,332 $6.6 million 2.6% INCREASED

1Y —

5Y —

NETSCOUT SYS INC

NETSCOUT SYS INC · COM · 64115T104

LONG 267,183 $6.1 million 2.5% REDUCED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG 284,164 $5.9 million 2.4% NEWLY REPORTED

1Y —

5Y —

KEYNOTE SYS INC

KEYNOTE SYS INC · COM · 493308100

LONG 405,862 $5.9 million 2.4% NEWLY REPORTED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 471,271 $5.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 81,383 $5.6 million REDUCED

1Y —

5Y —

BROADSOFT INC

BROADSOFT INC · COM · 11133B409

LONG 227,042 $5.4 million 2.2% NEWLY REPORTED

1Y —

5Y —

COMPUWARE CORP

COMPUWARE CORP · COM · 205638109

LONG 433,270 $5.1 million 2.0% INCREASED

1Y —

5Y —

CIRRUS LOGIC INC

CIRRUS LOGIC INC · COM · 172755100

LONG 308,126 $4.9 million 2.0% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 50,122 $4.8 million 1.9% INCREASED

1Y —

5Y —

QUANTUM CORP

QUANTUM CORP · COM DSSG · 747906204

LONG 1,140,753 $4.2 million 1.7% NEWLY REPORTED

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG 31,731 $4.1 million 1.7% NEWLY REPORTED

1Y —

5Y —

Acme Packet Inc

Acme Packet Inc · COM · 004764106

LONG 71,898 $3.8 million 1.5% REDUCED

1Y —

5Y —

MATTEL INC

MATTEL INC · COM · 577081102

LONG 108,674 $2.8 million 1.1% REDUCED

1Y —

5Y —

SATCON TECHNOLOGY CORP

SATCON TECHNOLOGY CORP · COM · 803893106

LONG 390,675 $1.8 million 0.7% NEWLY REPORTED

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG 54,278 $1.7 million 0.7% REDUCED

1Y —

5Y —

VIASAT INC

VIASAT INC · COM · 92552V100

LONG 27,528 $1.2 million 0.5% REDUCED

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG 122,007 $968,000 0.4% UNCHANGED

1Y —

5Y —

ALLOT COMMUNICATIONS LTD

ALLOT COMMUNICATIONS LTD · SHS · M0854Q105

LONG 68,693 $800,000 0.3% NEWLY REPORTED

1Y —

5Y —

A H BELO CORP

A H BELO CORP · COM CL A · 001282102

LONG 67,730 $589,000 0.2% UNCHANGED

1Y —

5Y —

ZIPREALTY INC

ZIPREALTY INC · COM · 98974V107

LONG 220,946 $574,000 0.2% UNCHANGED

1Y —

5Y —

OPENWAVE SYS INC

OPENWAVE SYS INC · COM NEW · 683718308

LONG 38,505 $82,000 0.0% NEWLY REPORTED

1Y —

5Y —

VERIZON COMMUNICATIONS INC

VERIZON COMMUNICATIONS INC · COM · 92343V104

CALL 590,500 $21.1 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.