← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2011-06-30

Form 13F reports holdings as of 2011-06-30 and was filed on 2011-08-12. 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

$252.8 million

Long positions

30

Calls / puts

0 / 0

Top 5 concentration

46.3%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 135,314 $45.4 million 18.0% INCREASED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 213,373 $22.2 million INCREASED

1Y —

5Y —

MICROSTRATEGY INC

MICROSTRATEGY INC · CL A NEW · 594972408

LONG 123,222 $20.0 million 7.9% INCREASED

1Y —

5Y —

OPNET TECHNOLOGIES INC

OPNET TECHNOLOGIES INC · COM · 683757108

LONG 454,912 $18.6 million 7.4% REDUCED

1Y —

5Y —

DELL INC

DELL INC · COM · 24702R101

LONG 1,083,391 $18.1 million 7.1% NEWLY REPORTED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 450,784 $14.8 million 5.9% REDUCED

1Y —

5Y —

BROADSOFT INC

BROADSOFT INC · COM · 11133B409

LONG 335,336 $12.8 million 5.1% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 89,443 $12.5 million 5.0% REDUCED

1Y —

5Y —

INTERACTIVE INTELLIGENCE INC

INTERACTIVE INTELLIGENCE INC · COM · 45839M103

LONG 331,378 $11.6 million 4.6% INCREASED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 193,576 $11.0 million REDUCED

1Y —

5Y —

RADWARE LTD

RADWARE LTD · ORD · M81873107

LONG 298,263 $10.4 million REDUCED

1Y —

5Y —

JIAYUAN COM INTL LTD

JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102

LONG 811,145 $9.3 million 3.7% NEWLY REPORTED

1Y —

5Y —

SENSATA TECHNOLOGIES HLDG NV

SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106

LONG 241,727 $9.1 million 3.6% REDUCED

1Y —

5Y —

KEYNOTE SYS INC

KEYNOTE SYS INC · COM · 493308100

LONG 351,958 $7.6 million 3.0% REDUCED

1Y —

5Y —

SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG 275,114 $7.5 million 3.0% REDUCED

1Y —

5Y —

RACKSPACE HOSTING INC

RACKSPACE HOSTING INC · COM · 750086100

LONG 166,027 $7.1 million 2.8% REDUCED

1Y —

5Y —

PEGASYSTEMS INC

PEGASYSTEMS INC · COM · 705573103

LONG 147,855 $6.9 million 2.7% NEWLY REPORTED

1Y —

5Y —

ALLOT COMMUNICATIONS LTD

ALLOT COMMUNICATIONS LTD · SHS · M0854Q105

LONG 364,844 $6.7 million 2.6% INCREASED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 183,456 $5.9 million 2.3% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 227,008 $5.9 million 2.3% NEWLY REPORTED

1Y —

5Y —

TIBCO SOFTWARE INC

TIBCO SOFTWARE INC · COM · 88632Q103

LONG 171,700 $5.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

INCONTACT INC

INCONTACT INC · COM · 45336E109

LONG 954,914 $4.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

OCZ TECHNOLOGY GROUP INC

OCZ TECHNOLOGY GROUP INC · COM · 67086E303

LONG 493,510 $3.9 million 1.6% NEWLY REPORTED

1Y —

5Y —

CIRRUS LOGIC INC

CIRRUS LOGIC INC · COM · 172755100

LONG 240,327 $3.8 million 1.5% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 7,064 $3.6 million 1.4% REDUCED

1Y —

5Y —

SILICON MOTION TECHNOLOGY CO

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108

LONG 326,468 $3.5 million 1.4% NEWLY REPORTED

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG 26,760 $3.0 million 1.2% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 11,175 $2.9 million 1.2% REDUCED

1Y —

5Y —

UNIVERSAL DISPLAY CORP

UNIVERSAL DISPLAY CORP · COM · 91347P105

LONG 63,488 $2.2 million 0.9% REDUCED

1Y —

5Y —

VELTI PLC ST HELIER

VELTI PLC ST HELIER · SHS · G93285107

LONG 23,683 $400,000 0.2% 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.