← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2011-12-31

Form 13F reports holdings as of 2011-12-31 and was filed on 2012-02-14. 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

$167.2 million

Long positions

29

Calls / puts

0 / 0

Top 5 concentration

51.5%

Longs with AI data

0 / 29

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 96,416 $39.0 million 23.4% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 29,513 $19.1 million 11.4% INCREASED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 545,875 $11.8 million 7.0% INCREASED

1Y —

5Y —

ON SEMICONDUCTOR CORP

ON SEMICONDUCTOR CORP · COM · 682189105

LONG 1,062,649 $8.2 million 4.9% NEWLY REPORTED

1Y —

5Y —

INTERACTIVE INTELLIGENCE GRO

INTERACTIVE INTELLIGENCE GRO · COM · 45841V109

LONG 353,914 $8.1 million 4.9% REDUCED

1Y —

5Y —

DELL INC

DELL INC · COM · 24702R101

LONG 439,489 $6.4 million 3.8% NEWLY REPORTED

1Y —

5Y —

OpenTable Inc

OpenTable Inc · COM · 68372A104

LONG 153,915 $6.0 million 3.6% NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 134,162 $6.0 million 3.6% NEWLY REPORTED

1Y —

5Y —

HOMEAWAY INC

HOMEAWAY INC · COM · 43739Q100

LONG 187,393 $4.4 million 2.6% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 9,142 $4.3 million 2.6% NEWLY REPORTED

1Y —

5Y —

OPNET TECHNOLOGIES INC

OPNET TECHNOLOGIES INC · COM · 683757108

LONG 116,106 $4.3 million 2.5% REDUCED

1Y —

5Y —

JIAYUAN COM INTL LTD

JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102

LONG 720,040 $4.2 million 2.5% REDUCED

1Y —

5Y —

RADWARE LTD

RADWARE LTD · ORD · M81873107

LONG 143,550 $4.2 million REDUCED

1Y —

5Y —

BROADSOFT INC

BROADSOFT INC · COM · 11133B409

LONG 135,924 $4.1 million 2.5% REDUCED

1Y —

5Y —

INCONTACT INC

INCONTACT INC · COM · 45336E109

LONG 898,409 $4.0 million 2.4% REDUCED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 58,922 $3.7 million 2.2% NEWLY REPORTED

1Y —

5Y —

LTX-CREDENCE CORP

LTX-CREDENCE CORP · COM NEW · 502403207

LONG 685,661 $3.7 million 2.2% NEWLY REPORTED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 338,895 $3.3 million 1.9% NEWLY REPORTED

1Y —

5Y —

COINSTAR INC

COINSTAR INC · COM · 19259P300

LONG 64,559 $2.9 million 1.8% NEWLY REPORTED

1Y —

5Y —

OCH ZIFF CAP MGMT GROUP

OCH ZIFF CAP MGMT GROUP · CL A · 67551U105

LONG 347,919 $2.9 million 1.8% INCREASED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 117,994 $2.9 million 1.7% NEWLY REPORTED

1Y —

5Y —

ALTERA CORP

ALTERA CORP · COM · 021441100

LONG 76,504 $2.8 million 1.7% NEWLY REPORTED

1Y —

5Y —

VISHAY INTERTECHNOLOGY INC

VISHAY INTERTECHNOLOGY INC · COM · 928298108

LONG 308,581 $2.8 million 1.7% INCREASED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 106,595 $2.7 million 1.6% REDUCED

1Y —

5Y —

KEYNOTE SYS INC

KEYNOTE SYS INC · COM · 493308100

LONG 131,585 $2.7 million 1.6% REDUCED

1Y —

5Y —

MICROSTRATEGY INC

MICROSTRATEGY INC · CL A NEW · 594972408

LONG 23,060 $2.5 million 1.5% REDUCED

1Y —

5Y —

PEGASYSTEMS INC

PEGASYSTEMS INC · COM · 705573103

LONG 70,976 $2.1 million 1.2% REDUCED

1Y —

5Y —

INPHI CORP

INPHI CORP · COM · 45772F107

LONG 146,242 $1.7 million 1.0% NEWLY REPORTED

1Y —

5Y —

ACTUATE CORP

ACTUATE CORP · COM · 00508B102

LONG 100,995 $592,000 0.4% REDUCED

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.