← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2007-06-30 · Filed 2007-08-13 · Accession 0001399490-07-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ANADIGICS INC | COM · 032515108 | LONG | 942,494 | $13.0 million |
| 2 | APPLE INC | COM · 037833100 | LONG | 361,392 | $44.1 million |
| 3 | ASE TEST LTD | ORD · Y02516105 | LONG | 1,400,000 | $19.7 million |
| 4 | AT&T INC | COM · 00206R102 | LONG | 482,063 | $20.0 million |
| 5 | AT&T INC | PUT · 00206R952 | CALL | 482,000 | $19.8 million |
| 6 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 93,000 | $15.6 million |
| 7 | BELO CORP | COM SER A · 080555105 | LONG | 448,622 | $9.2 million |
| 8 | BON-TON STORES INC | COM · 09776J101 | LONG | 472,612 | $18.9 million |
| 9 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 435,772 | $12.3 million |
| 10 | CROCS INC | COM · 227046109 | LONG | 120,000 | $5.2 million |
| 11 | CUMULUS MEDIA INC | CL A · 231082108 | LONG | 437,024 | $4.1 million |
| 12 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 129,195 | $13.0 million |
| 13 | DILLARDS INC | CL A · 254067101 | LONG | 174,655 | $6.3 million |
| 14 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 360,583 | $6.6 million |
| 15 | ENDEAVOR ACQUISITION CORP | COM · 292577103 | LONG | 392,935 | $4.6 million |
| 16 | FOCUS MEDIA HLDG LTD | SPONSORED ADR · 34415V109 | LONG | 262,787 | $13.3 million |
| 17 | GOOGLE INC | CL A · 38259P508 | LONG | 57,376 | $30.0 million |
| 18 | GRUPO TELEVISA SA DE CV | SP ADR REP ORD · 40049J206 | LONG | 49,781 | $1.4 million |
| 19 | HASBRO INC | COM · 418056107 | LONG | 442,854 | $13.9 million |
| 20 | HEWLETT PACKARD CO | CALL · 428236903 | CALL | 684,400 | $30.5 million |
| 21 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 593,450 | $26.5 million |
| 22 | LIMITED BRANDS INC | COM · 532716107 | LONG | 219,251 | $6.0 million |
| 23 | LIN TV CORP | CL A · 532774106 | LONG | 328,161 | $6.2 million |
| 24 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 110,035 | $5.4 million |
| 25 | MAGMA DESIGN AUTOMATION | COM · 559181102 | LONG | 199,379 | $2.8 million |
| 26 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 339,260 | $3.0 million |
| 27 | MORGANS HOTEL GROUP CO | COM · 61748W108 | LONG | 89,582 | $2.2 million |
| 28 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 1,201,962 | $33.8 million |
| 29 | NORDSTROM INC | COM · 655664100 | LONG | 142,000 | $7.3 million |
| 30 | NOVATEL WIRELESS INC | COM NEW · 66987M604 | LONG | 299,086 | $7.8 million |
| 31 | PINNACLE ENTMT INC | COM · 723456109 | LONG | 173,953 | $4.9 million |
| 32 | POLO RALPH LAUREN CORP | CL A · 731572103 | LONG | 85,240 | $8.4 million |
| 33 | R H DONNELLEY CORP | COM NEW · 74955W307 | LONG | 157,725 | $12.0 million |
| 34 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 79,810 | $16.0 million |
| 35 | SILICONWARE PRECISION INDS L | SPONSD ADR SPL · 827084864 | LONG | 1,023,125 | $11.3 million |
| 36 | SINA CORP | ORD · G81477104 | LONG | 399,347 | $16.7 million |
| 37 | SOHU COM INC | COM · 83408W103 | LONG | 400,000 | $12.8 million |