← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2011-03-31

Form 13F reports holdings as of 2011-03-31 and was filed on 2011-05-13. 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

$307.1 million

Long positions

44

Calls / puts

0 / 0

Top 5 concentration

38.3%

Longs with AI data

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 119,095 $41.5 million 13.5% INCREASED

1Y —

5Y —

VERIZON COMMUNICATIONS INC

VERIZON COMMUNICATIONS INC · CALL · 92343V904

LONG 1,023,100 $39.4 million NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 36,600 $21.5 million 7.0% INCREASED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 636,449 $21.2 million 6.9% REDUCED

1Y —

5Y —

OPNET TECHNOLOGIES INC

OPNET TECHNOLOGIES INC · COM · 683757108

LONG 454,997 $17.7 million 5.8% INCREASED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 157,347 $16.8 million INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 114,695 $15.8 million 5.1% INCREASED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 289,241 $14.8 million REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 53,350 $12.7 million 4.1% NEWLY REPORTED

1Y —

5Y —

YAHOO INC

YAHOO INC · CALL · 984332906

LONG 730,000 $12.2 million NEWLY REPORTED

1Y —

5Y —

RADWARE LTD

RADWARE LTD · ORD · M81873107

LONG 343,258 $12.2 million INCREASED

1Y —

5Y —

RACKSPACE HOSTING INC

RACKSPACE HOSTING INC · COM · 750086100

LONG 281,616 $12.1 million 3.9% REDUCED

1Y —

5Y —

INTERACTIVE INTELLIGENCE INC

INTERACTIVE INTELLIGENCE INC · COM · 45839M103

LONG 304,108 $11.8 million 3.8% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 23,119 $11.7 million 3.8% REDUCED

1Y —

5Y —

ALCATEL-LUCENT

ALCATEL-LUCENT · SPONSORED ADR · 013904305

LONG 1,987,067 $11.5 million 3.8% NEWLY REPORTED

1Y —

5Y —

SENSATA TECHNOLOGIES HLDG NV

SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106

LONG 278,824 $9.7 million 3.2% REDUCED

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG 175,629 $9.7 million 3.1% INCREASED

1Y —

5Y —

BROADSOFT INC

BROADSOFT INC · COM · 11133B409

LONG 200,387 $9.6 million 3.1% REDUCED

1Y —

5Y —

FINISAR CORP

FINISAR CORP · COM NEW · 31787A507

LONG 355,080 $8.7 million 2.8% REDUCED

1Y —

5Y —

OPNEXT INC

OPNEXT INC · COM · 68375V105

LONG 3,325,146 $8.1 million 2.6% NEWLY REPORTED

1Y —

5Y —

KEYNOTE SYS INC

KEYNOTE SYS INC · COM · 493308100

LONG 402,700 $7.5 million 2.4% REDUCED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 269,190 $7.1 million 2.3% REDUCED

1Y —

5Y —

SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG 278,602 $7.0 million 2.3% NEWLY REPORTED

1Y —

5Y —

CIRRUS LOGIC INC

CIRRUS LOGIC INC · COM · 172755100

LONG 314,822 $6.6 million 2.2% INCREASED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 197,218 $6.4 million 2.1% REDUCED

1Y —

5Y —

ALLOT COMMUNICATIONS LTD

ALLOT COMMUNICATIONS LTD · SHS · M0854Q105

LONG 364,804 $5.7 million 1.9% INCREASED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 123,885 $5.0 million 1.6% REDUCED

1Y —

5Y —

COMPUWARE CORP

COMPUWARE CORP · COM · 205638109

LONG 393,553 $4.5 million 1.5% REDUCED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG 271,889 $4.5 million 1.5% NEWLY REPORTED

1Y —

5Y —

SILICON IMAGE INC

SILICON IMAGE INC · COM · 82705T102

LONG 486,301 $4.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 255,486 $3.5 million 1.1% REDUCED

1Y —

5Y —

WEBMD HEALTH CORP

WEBMD HEALTH CORP · COM · 94770V102

LONG 56,398 $3.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

ADTRAN INC

ADTRAN INC · COM · 00738A106

LONG 68,418 $2.9 million 0.9% NEWLY REPORTED

1Y —

5Y —

YOUKU TUDOU INC

YOUKU TUDOU INC · SPONSORED ADR · 98742U100

LONG 58,000 $2.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

MICROSTRATEGY INC

MICROSTRATEGY INC · CL A NEW · 594972408

LONG 11,896 $1.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

FABRINET

FABRINET · SHS · G3323L100

LONG 77,713 $1.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG 32,076 $1.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

FARO TECHNOLOGIES INC

FARO TECHNOLOGIES INC · COM · 311642102

LONG 38,386 $1.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

STRATASYS INC

STRATASYS INC · COM · 862685104

LONG 32,577 $1.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

RIGHTNOW TECHNOLOGIES INC

RIGHTNOW TECHNOLOGIES INC · COM · 76657R106

LONG 46,735 $1.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

KVH INDS INC

KVH INDS INC · COM · 482738101

LONG 87,500 $1.3 million 0.4% NEWLY REPORTED

1Y —

5Y —

MECOX LANE LIMITED

MECOX LANE LIMITED · SPONSORED ADR · 58403M102

LONG 200,000 $1.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

ZIPREALTY INC

ZIPREALTY INC · COM · 98974V107

LONG 220,946 $641,000 0.2% UNCHANGED

1Y —

5Y —

A H BELO CORP

A H BELO CORP · COM CL A · 001282102

LONG 67,730 $566,000 0.2% UNCHANGED

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.