← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2011-09-30 · Filed 2011-11-14 · Accession 0001387322-11-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTUATE CORP | COM · 00508B102 | LONG | 148,470 | $820,000 |
| 2 | ALLOT COMMUNICATIONS LTD | SHS · M0854Q105 | LONG | 308,869 | $3.0 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 84,711 | $32.3 million |
| 4 | BROADSOFT INC | COM · 11133B409 | LONG | 267,041 | $8.1 million |
| 5 | E M C CORP MASS | COM · 268648102 | LONG | 438,744 | $9.2 million |
| 6 | GOOGLE INC | CL A · 38259P508 | LONG | 5,954 | $3.1 million |
| 7 | INCONTACT INC | COM · 45336E109 | LONG | 914,892 | $3.2 million |
| 8 | INTERACTIVE INTELLIGENCE GRO | COM · 45841V109 | LONG | 409,723 | $11.1 million |
| 9 | JIAYUAN COM INTL LTD | SPONSORED ADR · 477374102 | LONG | 869,226 | $7.0 million |
| 10 | KEYNOTE SYS INC | COM · 493308100 | LONG | 338,163 | $7.1 million |
| 11 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 79,366 | $9.1 million |
| 12 | OCH ZIFF CAP MGMT GROUP | CL A · 67551U105 | LONG | 240,177 | $2.2 million |
| 13 | OPNET TECHNOLOGIES INC | COM · 683757108 | LONG | 375,707 | $13.1 million |
| 14 | ORACLE CORP | COM · 68389X105 | LONG | 136,155 | $3.9 million |
| 15 | PEGASYSTEMS INC | COM · 705573103 | LONG | 309,358 | $9.5 million |
| 16 | PROSHARES TR | PSHS ULSHT SP500 · 74347R883 | LONG | 123,381 | $3.1 million |
| 17 | RADWARE LTD | ORD · M81873107 | LONG | 279,280 | $6.0 million |
| 18 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 84,625 | $2.2 million |
| 19 | SINA CORP | ORD · G81477104 | LONG | 102,396 | $7.3 million |
| 20 | VISHAY INTERTECHNOLOGY INC | COM · 928298108 | LONG | 116,675 | $975,000 |
| 21 | YAHOO INC | COM · 984332106 | LONG | 236,532 | $3.1 million |