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
1 / 30
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2011-03-31 to 2011-06-30
Newly reported
11
No longer reported
25
Increased
6
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DELL INC DELL INC | LONG | 1,083,391 | $18.1 million |
JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD | LONG | 811,145 | $9.3 million |
PEGASYSTEMS INC PEGASYSTEMS INC | LONG | 147,855 | $6.9 million |
EBAY INC EBAY INC | LONG | 183,456 | $5.9 million |
MSFT MICROSOFT CORP | LONG | 227,008 | $5.9 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC | LONG | 171,700 | $5.0 million |
INCONTACT INC INCONTACT INC | LONG | 954,914 | $4.5 million |
OCZ TECHNOLOGY GROUP INC OCZ TECHNOLOGY GROUP INC | LONG | 493,510 | $3.9 million |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO | LONG | 326,468 | $3.5 million |
F5 NETWORKS INC F5 NETWORKS INC | LONG | 26,760 | $3.0 million |
VELTI PLC ST HELIER VELTI PLC ST HELIER | LONG | 23,683 | $400,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW | LONG | 32,076 | $1.6 million |
A H BELO CORP A H BELO CORP · COM CL A | LONG | 67,730 | $566,000 |
ADTRAN INC ADTRAN INC · COM | LONG | 68,418 | $2.9 million |
ALCATEL-LUCENT ALCATEL-LUCENT · SPONSORED ADR | LONG | 1,987,067 | $11.5 million |
ATMEL CORP ATMEL CORP · COM | LONG | 255,486 | $3.5 million |
COMPUWARE CORP COMPUWARE CORP · COM | LONG | 393,553 | $4.5 million |
DILLARDS INC DILLARDS INC · CL A | LONG | 123,885 | $5.0 million |
E M C CORP MASS E M C CORP MASS · COM | LONG | 269,190 | $7.1 million |
FABRINET FABRINET · SHS | LONG | 77,713 | $1.6 million |
FARO TECHNOLOGIES INC FARO TECHNOLOGIES INC · COM | LONG | 38,386 | $1.5 million |
FINISAR CORP FINISAR CORP · COM NEW | LONG | 355,080 | $8.7 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 36,600 | $21.5 million |
KVH INDS INC KVH INDS INC · COM | LONG | 87,500 | $1.3 million |
MECOX LANE LIMITED MECOX LANE LIMITED · SPONSORED ADR | LONG | 200,000 | $1.2 million |
OPNEXT INC OPNEXT INC · COM | LONG | 3,325,146 | $8.1 million |
RIGHTNOW TECHNOLOGIES INC RIGHTNOW TECHNOLOGIES INC · COM | LONG | 46,735 | $1.5 million |
SILICON IMAGE INC SILICON IMAGE INC · COM | LONG | 486,301 | $4.4 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 197,218 | $6.4 million |
STRATASYS INC STRATASYS INC · COM | LONG | 32,577 | $1.5 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · CALL | LONG | 1,023,100 | $39.4 million |
WEBMD HEALTH CORP WEBMD HEALTH CORP · COM | LONG | 56,398 | $3.0 million |
YAHOO INC YAHOO INC · CALL | LONG | 730,000 | $12.2 million |
YAHOO INC YAHOO INC · COM | LONG | 271,889 | $4.5 million |
YOUKU TUDOU INC YOUKU TUDOU INC · SPONSORED ADR | LONG | 58,000 | $2.8 million |
ZIPREALTY INC ZIPREALTY INC · COM | LONG | 220,946 | $641,000 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| 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 — |
MSFT Microsoft Corporation | LONG | 227,008 | $5.9 million | 2.3% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |