← Whale Rock Capital portfolio
13F-HR/A filing
VALIDATEDHoldings period 2007-09-30 · Filed 2008-02-13 · Accession 0001399490-08-000018
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 151,731 | $12.2 million |
| 2 | ADVANCED ANALOGIC TECHNOLOGI | COM · 00752J108 | LONG | 45,195 | $481,000 |
| 3 | AMERICA MOVIL SAB DE CV | SPON ADR L SHS · 02364W105 | LONG | 180,015 | $11.5 million |
| 4 | ANADIGICS INC | COM · 032515108 | LONG | 1,155,049 | $20.9 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 230,088 | $35.3 million |
| 6 | ASE TEST LTD | ORD · Y02516105 | LONG | 1,225,845 | $17.6 million |
| 7 | AT&T INC | COM · 00206R102 | LONG | 474,374 | $20.1 million |
| 8 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 59,556 | $17.3 million |
| 9 | BROCADE COMMUNICATIONS SYS I | COM NEW · 111621306 | LONG | 971,591 | $8.3 million |
| 10 | CISCO SYS INC | COM · 17275R102 | LONG | 148,473 | $4.9 million |
| 11 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 525,300 | $12.7 million |
| 12 | CROCS INC | COM · 227046109 | LONG | 237,594 | $16.0 million |
| 13 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 142,753 | $15.7 million |
| 14 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 235,334 | $3.9 million |
| 15 | E M C CORP MASS | COM · 268648102 | LONG | 269,931 | $5.6 million |
| 16 | ELBIT IMAGING LTD | ORD SHS · M37605108 | LONG | 33,303 | $1.6 million |
| 17 | ENDEAVOR ACQUISITION CORP | COM · 292577103 | LONG | 463,304 | $5.5 million |
| 18 | GAP INC | COM · 364760108 | LONG | 476,238 | $8.8 million |
| 19 | GOOGLE INC | CL A · 38259P508 | LONG | 57,316 | $32.5 million |
| 20 | HASBRO INC | COM · 418056107 | LONG | 358,595 | $10.0 million |
| 21 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 742,769 | $37.0 million |
| 22 | HEWLETT PACKARD CO | COM · 428236103 | CALL | 4,400 | $219,000 |
| 23 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 67,071 | $2.7 million |
| 24 | MACYS INC | COM · 55616P104 | LONG | 187,989 | $6.1 million |
| 25 | MAGMA DESIGN AUTOMATION | COM · 559181102 | LONG | 55,271 | $778,000 |
| 26 | METROPCS COMMUNICATIONS INC | COM · 591708102 | LONG | 196,788 | $5.4 million |
| 27 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 45,191 | $3.6 million |
| 28 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 180,788 | $4.6 million |
| 29 | NAVTEQ CORP | COM · 63936L100 | LONG | 135,216 | $10.5 million |
| 30 | NII HLDGS INC | CL B NEW · 62913F201 | LONG | 54,393 | $4.5 million |
| 31 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 1,383,607 | $52.5 million |
| 32 | OMNITURE INC | COM · 68212S109 | LONG | 185,309 | $5.6 million |
| 33 | OMNIVISION TECHNOLOGIES INC | COM · 682128103 | LONG | 500,008 | $11.4 million |
| 34 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 98,530 | $8.7 million |
| 35 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 388,666 | $38.3 million |
| 36 | SIGMA DESIGNS INC | COM · 826565103 | LONG | 323,234 | $15.6 million |
| 37 | SILICONWARE PRECISION INDS L | SPONSD ADR SPL · 827084864 | LONG | 10,275 | $124,000 |
| 38 | SINA CORP | ORD · G81477104 | LONG | 150,541 | $7.2 million |
| 39 | VERIGY LTD | SHS · Y93691106 | LONG | 44,964 | $1.1 million |