Whale Rock Capital portfolio · 2012-03-31
Disclosed long book
$282.2 million
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
47.6%
Longs with AI data
1 / 34
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2011-12-31 to 2012-03-31
Newly reported
16
No longer reported
11
Increased
11
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EQUINIX INC EQUINIX INC | LONG | 136,690 | $21.5 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD | LONG | 508,634 | $12.4 million |
BAIDU INC BAIDU INC | LONG | 63,414 | $9.2 million |
SAP AG SAP AG | LONG | 127,008 | $8.9 million |
LSI CORPORATION LSI CORPORATION | LONG | 809,885 | $7.0 million |
MSFT MICROSOFT CORP | LONG | 209,133 | $6.7 million |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC | LONG | 2,809,016 | $6.5 million |
SALESFORCE INC SALESFORCE INC | LONG | 34,241 | $5.3 million |
UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC | LONG | 140,169 | $4.4 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 222,576 | $3.4 million |
YAHOO INC YAHOO INC | LONG | 211,541 | $3.2 million |
INVENSENSE INC INVENSENSE INC | LONG | 100,568 | $1.8 million |
EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED | LONG | 37,431 | $1.6 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC | LONG | 52,236 | $1.6 million |
YELP INC YELP INC | LONG | 40,000 | $1.1 million |
ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD | LONG | 44,384 | $1.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTUATE CORP ACTUATE CORP · COM | LONG | 100,995 | $592,000 |
ALTERA CORP ALTERA CORP · COM | LONG | 76,504 | $2.8 million |
COINSTAR INC COINSTAR INC · COM | LONG | 64,559 | $2.9 million |
DELL INC DELL INC · COM | LONG | 439,489 | $6.4 million |
INPHI CORP INPHI CORP · COM | LONG | 146,242 | $1.7 million |
INTEL CORP INTEL CORP · COM | LONG | 117,994 | $2.9 million |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO · COM | LONG | 353,914 | $8.1 million |
KEYNOTE SYS INC KEYNOTE SYS INC · COM | LONG | 131,585 | $2.7 million |
OPNET TECHNOLOGIES INC OPNET TECHNOLOGIES INC · COM | LONG | 116,106 | $4.3 million |
ORACLE CORP ORACLE CORP · COM | LONG | 106,595 | $2.7 million |
PEGASYSTEMS INC PEGASYSTEMS INC · COM | LONG | 70,976 | $2.1 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 | 91,710 | $55.0 million | 19.5% | REDUCED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 727,549 | $21.7 million | 7.7% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 136,690 | $21.5 million | 7.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 25,754 | $18.5 million | 6.5% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 27,645 | $17.7 million | 6.3% | REDUCED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 230,006 | $14.5 million | 5.1% | INCREASED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 129,614 | $13.2 million | 4.7% | INCREASED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 508,634 | $12.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 782,130 | $10.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 63,414 | $9.2 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SAP AG SAP AG · SPON ADR · 803054204 | LONG | 127,008 | $8.9 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LSI CORPORATION LSI CORPORATION · COM · 502161102 | LONG | 809,885 | $7.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 209,133 | $6.7 million | 2.4% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
INCONTACT INC INCONTACT INC · COM · 45336E109 | LONG | 1,184,988 | $6.6 million | 2.3% | INCREASED | — | 1Y — 5Y — |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC · COM · 82967N108 | LONG | 2,809,016 | $6.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 715,580 | $6.4 million | 2.3% | REDUCED | — | 1Y — 5Y — |
RADWARE LTD RADWARE LTD · ORD · M81873107 | LONG | 169,898 | $6.4 million | — | INCREASED | — | 1Y — 5Y — |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM · 928298108 | LONG | 520,666 | $6.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
OpenTable Inc OpenTable Inc · COM · 68372A104 | LONG | 152,266 | $6.2 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 42,782 | $6.0 million | 2.1% | INCREASED | — | 1Y — 5Y — |
LTX-CREDENCE CORP LTX-CREDENCE CORP · COM NEW · 502403207 | LONG | 806,811 | $5.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 34,241 | $5.3 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADSOFT INC BROADSOFT INC · COM · 11133B409 | LONG | 118,203 | $4.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC · COM · 90347A100 | LONG | 140,169 | $4.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP · CL A · 67551U105 | LONG | 369,047 | $3.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 222,576 | $3.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 211,541 | $3.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HOMEAWAY INC HOMEAWAY INC · COM · 43739Q100 | LONG | 83,387 | $2.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
INVENSENSE INC INVENSENSE INC · COM · 46123D205 | LONG | 100,568 | $1.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102 | LONG | 341,865 | $1.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED · ORD · M4146Y108 | LONG | 37,431 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 52,236 | $1.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 40,000 | $1.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD · SHS · M0854Q105 | LONG | 44,384 | $1.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |