Whale Rock Capital portfolio · 2012-06-30
Disclosed long book
$182.4 million
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
55.7%
Longs with AI data
0 / 26
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2012-03-31 to 2012-06-30
Newly reported
11
No longer reported
19
Increased
4
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
F5 NETWORKS INC F5 NETWORKS INC | LONG | 60,619 | $6.0 million |
MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC | LONG | 155,600 | $5.1 million |
CIRRUS LOGIC INC CIRRUS LOGIC INC | LONG | 145,661 | $4.4 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 92,018 | $4.1 million |
NETEASE INC NETEASE INC | LONG | 60,041 | $3.5 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 126,395 | $3.5 million |
NEWS CORP NEWS CORP | LONG | 145,032 | $3.3 million |
CHANGYOU COM LTD CHANGYOU COM LTD | LONG | 145,789 | $3.1 million |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC | LONG | 519,209 | $2.5 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC | LONG | 309,602 | $1.9 million |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC | LONG | 157,947 | $1.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
LSI CORPORATION LSI CORPORATION · COM | LONG | 809,885 | $7.0 million |
ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD · SHS | LONG | 44,384 | $1.0 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 63,414 | $9.2 million |
EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED · ORD | LONG | 37,431 | $1.6 million |
HOMEAWAY INC HOMEAWAY INC · COM | LONG | 83,387 | $2.1 million |
INVENSENSE INC INVENSENSE INC · COM | LONG | 100,568 | $1.8 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 209,133 | $6.7 million |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP · CL A | LONG | 369,047 | $3.4 million |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM | LONG | 715,580 | $6.4 million |
OpenTable Inc OpenTable Inc · COM | LONG | 152,266 | $6.2 million |
RADWARE LTD RADWARE LTD · ORD | LONG | 169,898 | $6.4 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 34,241 | $5.3 million |
SAP AG SAP AG · SPON ADR | LONG | 127,008 | $8.9 million |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC · COM | LONG | 2,809,016 | $6.5 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM | LONG | 52,236 | $1.6 million |
UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC · COM | LONG | 140,169 | $4.4 million |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM | LONG | 520,666 | $6.3 million |
YAHOO INC YAHOO INC · COM | LONG | 211,541 | $3.2 million |
YELP INC YELP INC · CL A | LONG | 40,000 | $1.1 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 | 78,283 | $45.7 million | 25.1% | REDUCED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 144,381 | $15.3 million | 8.4% | INCREASED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 816,965 | $14.1 million | — | INCREASED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 219,899 | $14.0 million | 7.7% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 20,832 | $13.8 million | 7.6% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 72,256 | $12.7 million | 7.0% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 19,511 | $11.3 million | 6.2% | REDUCED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 50,135 | $6.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
F5 NETWORKS INC F5 NETWORKS INC · COM · 315616102 | LONG | 60,619 | $6.0 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INCONTACT INC INCONTACT INC · COM · 45336E109 | LONG | 1,109,088 | $5.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
LTX-CREDENCE CORP LTX-CREDENCE CORP · COM NEW · 502403207 | LONG | 806,811 | $5.4 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC · COM · 58471A105 | LONG | 155,600 | $5.1 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADSOFT INC BROADSOFT INC · COM · 11133B409 | LONG | 150,687 | $4.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 145,661 | $4.4 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 92,018 | $4.1 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 139,870 | $3.6 million | 2.0% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 60,041 | $3.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 126,395 | $3.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL B · 65248E203 | LONG | 145,032 | $3.3 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CHANGYOU COM LTD CHANGYOU COM LTD · ADS REP CL A · 15911M107 | LONG | 145,789 | $3.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC · ADR · 374511103 | LONG | 519,209 | $2.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 222,576 | $2.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 309,602 | $1.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 166,372 | $1.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102 | LONG | 341,865 | $1.6 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MIPS TECHNOLOGIES INC MIPS TECHNOLOGIES INC · COM · 604567107 | LONG | 157,947 | $1.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |