← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2007-03-31 · Filed 2007-05-11 · Accession 0001387322-07-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ANADIGICS INC | COM · 032515108 | LONG | 1,184,234 | $14.0 million |
| 2 | APPLE INC | COM · 037833100 | LONG | 348,444 | $32.4 million |
| 3 | AT&T INC | COM · 00206R102 | CALL | 443,900 | $17.5 million |
| 4 | AT&T INC | COM · 00206R102 | LONG | 414,838 | $16.4 million |
| 5 | BON-TON STORES INC | COM · 09776J101 | LONG | 721,735 | $40.6 million |
| 6 | BROCADE COMMUNICATIONS SYS I | COM · 111621108 | LONG | 1,793,939 | $17.1 million |
| 7 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 276,525 | $7.2 million |
| 8 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 240,988 | $7.8 million |
| 9 | ENDEAVOR ACQUISITION CORP | COM · 292577103 | LONG | 300,731 | $3.3 million |
| 10 | EQUINIX INC | COM NEW · 29444U502 | LONG | 42,076 | $3.6 million |
| 11 | FOCUS MEDIA HLDG LTD | SPONSORED ADR · 34415V109 | LONG | 90,024 | $7.1 million |
| 12 | GLOBAL CROSSING LTD | SHS NEW · G3921A175 | LONG | 345,144 | $9.5 million |
| 13 | GOOGLE INC | CL A · 38259P508 | LONG | 40,744 | $18.7 million |
| 14 | GRUPO TELEVISA SA DE CV | SP ADR REP ORD · 40049J206 | LONG | 100,000 | $3.0 million |
| 15 | HASBRO INC | COM · 418056107 | LONG | 408,892 | $11.7 million |
| 16 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 522,125 | $21.0 million |
| 17 | INTERPUBLIC GROUP COS INC | COM · 460690100 | LONG | 450,948 | $5.6 million |
| 18 | LIN TV CORP | CL A · 532774106 | LONG | 487,350 | $7.7 million |
| 19 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 175,206 | $8.9 million |
| 20 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 561,310 | $5.0 million |
| 21 | MORGANS HOTEL GROUP CO | COM · 61748W108 | LONG | 82,713 | $1.7 million |
| 22 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 776,215 | $17.8 million |
| 23 | NOVATEL WIRELESS INC | COM NEW · 66987M604 | LONG | 368,197 | $5.9 million |
| 24 | PINNACLE ENTMT INC | COM · 723456109 | LONG | 376,736 | $11.0 million |
| 25 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 78,704 | $6.9 million |
| 26 | R H DONNELLEY CORP | COM NEW · 74955W307 | LONG | 145,629 | $10.3 million |