← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2006-12-31 · Filed 2007-02-13 · Accession 0001387322-07-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIONS SEMICONDUCTOR CO LTD | ADR · 00507E107 | LONG | 195,923 | $1.6 million |
| 2 | ALCATEL-LUCENT | SPONSORED ADR · 013904305 | LONG | 536,678 | $7.6 million |
| 3 | ANADIGICS INC | COM · 032515108 | LONG | 1,342,773 | $11.9 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 162,849 | $13.8 million |
| 5 | AT&T INC | COM · 00206R102 | LONG | 309,410 | $11.1 million |
| 6 | BON-TON STORES INC | COM · 09776J101 | LONG | 616,444 | $21.4 million |
| 7 | BROCADE COMMUNICATIONS SYS I | COM · 111621108 | LONG | 1,215,052 | $10.0 million |
| 8 | CABLEVISION SYS CORP | CL A NY CABLVS · 12686C109 | LONG | 250,449 | $7.1 million |
| 9 | CITRIX SYS INC | COM · 177376100 | LONG | 110,000 | $3.0 million |
| 10 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 183,200 | $7.8 million |
| 11 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 184,187 | $7.8 million |
| 12 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 240,763 | $6.7 million |
| 13 | EQUINIX INC | COM NEW · 29444U502 | LONG | 42,037 | $3.2 million |
| 14 | GLOBAL CROSSING LTD | SHS NEW · G3921A175 | LONG | 209,832 | $5.2 million |
| 15 | GOOGLE INC | CL A · 38259P508 | LONG | 28,627 | $13.2 million |
| 16 | HASBRO INC | COM · 418056107 | LONG | 408,512 | $11.1 million |
| 17 | HEWLETT PACKARD CO | COM · 428236103 | CALL | 150,000 | $6.2 million |
| 18 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 449,587 | $18.5 million |
| 19 | INTERPUBLIC GROUP COS INC | COM · 460690100 | LONG | 150,000 | $1.8 million |
| 20 | ISLE OF CAPRI CASINOS INC | COM · 464592104 | LONG | 256,744 | $6.8 million |
| 21 | LIN TV CORP | CL A · 532774106 | LONG | 200,000 | $2.0 million |
| 22 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 761,185 | $6.3 million |
| 23 | MORGANS HOTEL GROUP CO | COM · 61748W108 | LONG | 100,838 | $1.7 million |
| 24 | NOVATEL WIRELESS INC | COM NEW · 66987M604 | LONG | 388,151 | $3.8 million |
| 25 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 163,397 | $6.0 million |
| 26 | PINNACLE ENTMT INC | COM · 723456109 | LONG | 311,530 | $10.3 million |
| 27 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 78,630 | $6.1 million |
| 28 | QIMONDA AG | SPONSORED ADR · 746904101 | LONG | 497,161 | $8.7 million |
| 29 | R H DONNELLEY CORP | COM NEW · 74955W307 | LONG | 125,000 | $7.8 million |
| 30 | REX STORES CORP | COM · 761624105 | LONG | 44,473 | $789,000 |
| 31 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · 82706C108 | LONG | 455,966 | $7.2 million |
| 32 | SIMPLETECH INC | COM · 828823104 | LONG | 189,170 | $2.4 million |
| 33 | SRS LABS INC | COM · 78464M106 | LONG | 153,118 | $1.7 million |