← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2011-06-30 · Filed 2011-08-12 · Accession 0001387322-11-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALLOT COMMUNICATIONS LTD | SHS · M0854Q105 | LONG | 364,844 | $6.7 million |
| 2 | APPLE INC | COM · 037833100 | LONG | 135,314 | $45.4 million |
| 3 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 89,443 | $12.5 million |
| 4 | BROADSOFT INC | COM · 11133B409 | LONG | 335,336 | $12.8 million |
| 5 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 193,576 | $11.0 million |
| 6 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 240,327 | $3.8 million |
| 7 | DELL INC | COM · 24702R101 | LONG | 1,083,391 | $18.1 million |
| 8 | EBAY INC | COM · 278642103 | LONG | 183,456 | $5.9 million |
| 9 | F5 NETWORKS INC | COM · 315616102 | LONG | 26,760 | $3.0 million |
| 10 | INCONTACT INC | COM · 45336E109 | LONG | 954,914 | $4.5 million |
| 11 | INTERACTIVE INTELLIGENCE INC | COM · 45839M103 | LONG | 331,378 | $11.6 million |
| 12 | JIAYUAN COM INTL LTD | SPONSORED ADR · 477374102 | LONG | 811,145 | $9.3 million |
| 13 | KEYNOTE SYS INC | COM · 493308100 | LONG | 351,958 | $7.6 million |
| 14 | MICROSOFT CORP | COM · 594918104 | LONG | 227,008 | $5.9 million |
| 15 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 123,222 | $20.0 million |
| 16 | NETFLIX INC | COM · 64110L106 | LONG | 11,175 | $2.9 million |
| 17 | OCZ TECHNOLOGY GROUP INC | COM · 67086E303 | LONG | 493,510 | $3.9 million |
| 18 | OPNET TECHNOLOGIES INC | COM · 683757108 | LONG | 454,912 | $18.6 million |
| 19 | ORACLE CORP | COM · 68389X105 | LONG | 450,784 | $14.8 million |
| 20 | PEGASYSTEMS INC | COM · 705573103 | LONG | 147,855 | $6.9 million |
| 21 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 7,064 | $3.6 million |
| 22 | RACKSPACE HOSTING INC | COM · 750086100 | LONG | 166,027 | $7.1 million |
| 23 | RADWARE LTD | ORD · M81873107 | LONG | 298,263 | $10.4 million |
| 24 | SEMTECH CORP | COM · 816850101 | LONG | 275,114 | $7.5 million |
| 25 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 241,727 | $9.1 million |
| 26 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · 82706C108 | LONG | 326,468 | $3.5 million |
| 27 | SINA CORP | ORD · G81477104 | LONG | 213,373 | $22.2 million |
| 28 | TIBCO SOFTWARE INC | COM · 88632Q103 | LONG | 171,700 | $5.0 million |
| 29 | UNIVERSAL DISPLAY CORP | COM · 91347P105 | LONG | 63,488 | $2.2 million |
| 30 | VELTI PLC ST HELIER | SHS · G93285107 | LONG | 23,683 | $400,000 |