Whale Rock Capital portfolio · 2011-06-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |