Whale Rock Capital portfolio · 2011-12-31
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
—
13F filing comparison
Quarter-over-quarter changes
2011-09-30 to 2011-12-31
Newly reported
13
No longer reported
5
Increased
5
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | LONG | 1,062,649 | $8.2 million |
DELL INC DELL INC | LONG | 439,489 | $6.4 million |
OpenTable Inc OpenTable Inc | LONG | 153,915 | $6.0 million |
DILLARDS INC DILLARDS INC | LONG | 134,162 | $6.0 million |
HOMEAWAY INC HOMEAWAY INC | LONG | 187,393 | $4.4 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 9,142 | $4.3 million |
LINKEDIN CORP LINKEDIN CORP | LONG | 58,922 | $3.7 million |
LTX-CREDENCE CORP LTX-CREDENCE CORP | LONG | 685,661 | $3.7 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD | LONG | 338,895 | $3.3 million |
COINSTAR INC COINSTAR INC | LONG | 64,559 | $2.9 million |
INTEL CORP INTEL CORP | LONG | 117,994 | $2.9 million |
ALTERA CORP ALTERA CORP | LONG | 76,504 | $2.8 million |
INPHI CORP INPHI CORP | LONG | 146,242 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD · SHS | LONG | 308,869 | $3.0 million |
PROSHARES TR PROSHARES TR · PSHS ULSHT SP500 | LONG | 123,381 | $3.1 million |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS | LONG | 84,625 | $2.2 million |
SINA CORP SINA CORP · ORD | LONG | 102,396 | $7.3 million |
YAHOO INC YAHOO INC · COM | LONG | 236,532 | $3.1 million |
“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 | 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 — |