← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2008-06-30 · Filed 2008-08-12 · Accession 0001399490-08-000051
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED ANALOGIC TECHNOLOGI | COM · 00752J108 | LONG | 920,913 | $3.8 million |
| 2 | ALPHA NATURAL RESOURCES INC | COM · 02076X102 | LONG | 136,716 | $14.3 million |
| 3 | ANADIGICS INC | COM · 032515108 | LONG | 219,920 | $2.2 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 210,800 | $35.3 million |
| 5 | AT&T INC | COM · 00206R102 | LONG | 397,437 | $13.4 million |
| 6 | BIGBAND NETWORKS INC | COM · 089750509 | LONG | 526,921 | $2.5 million |
| 7 | BROCADE COMMUNICATIONS SYS I | COM NEW · 111621306 | LONG | 1,970,943 | $16.2 million |
| 8 | CF INDS HLDGS INC | COM · 125269100 | LONG | 10,090 | $1.5 million |
| 9 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 881,692 | $20.9 million |
| 10 | CLEVELAND CLIFFS INC | COM · 185896107 | LONG | 258,520 | $30.8 million |
| 11 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 52,302 | $7.3 million |
| 12 | FORDING CDN COAL TR | TR UNIT · 345425102 | LONG | 60,857 | $5.8 million |
| 13 | GIANT INTERACTIVE GROUP INC | ADR · 374511103 | CALL | 289,200 | $3.5 million |
| 14 | GOOGLE INC | CL A · 38259P508 | LONG | 62,748 | $33.0 million |
| 15 | HASBRO INC | COM · 418056107 | LONG | 515,435 | $18.4 million |
| 16 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 205,291 | $9.1 million |
| 17 | INFINEON TECHNOLOGIES AG | SPONSORED ADR · 45662N103 | LONG | 205,386 | $1.8 million |
| 18 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 1,448,391 | $25.6 million |
| 19 | MECHEL STEEL GROUP OAO | SPONSORED ADR · 583840103 | LONG | 163,193 | $8.1 million |
| 20 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 26,766 | $923,000 |
| 21 | MGM RESORTS INTERNATIONAL | COM · 552953101 | PUT | 334,800 | $11.3 million |
| 22 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 652,551 | $14.2 million |
| 23 | PERFECT WORLD CO LTD | SPON ADR REP B · 71372U104 | LONG | 105,863 | $2.6 million |
| 24 | PHILLIPS VAN HEUSEN CORP | COM · 718592108 | LONG | 81,655 | $3.0 million |
| 25 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 25,234 | $5.8 million |
| 26 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 224,788 | $26.0 million |
| 27 | RELIANCE STEEL & ALUMINUM CO | COM · 759509102 | LONG | 201,976 | $15.6 million |
| 28 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 79,841 | $9.3 million |
| 29 | RF MICRODEVICES INC | COM · 749941100 | CALL | 964,600 | $2.8 million |
| 30 | SCHNITZER STL INDS | CL A · 806882106 | LONG | 116,924 | $13.4 million |
| 31 | SIMS GROUP LTD | SPONS ADR · 829160100 | LONG | 491,107 | $19.6 million |
| 32 | SINCLAIR BROADCAST GROUP INC | CL A · 829226109 | LONG | 669,353 | $5.1 million |
| 33 | STARENT NETWORKS CORP | COM · 85528P108 | LONG | 144,086 | $1.8 million |
| 34 | STEEL DYNAMICS INC | COM · 858119100 | LONG | 205,304 | $8.0 million |
| 35 | SUCCESSFACTORS INC | COM · 864596101 | LONG | 266,297 | $2.9 million |
| 36 | TERRA INDS INC | COM · 880915103 | LONG | 118,178 | $5.8 million |
| 37 | TESSERA TECHNOLOGIES INC | COM · 88164L100 | LONG | 318,421 | $5.2 million |
| 38 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 65,766 | $12.2 million |
| 39 | VISIONCHINA MEDIA INC | SPONS ADR · 92833U103 | LONG | 374,208 | $5.9 million |
| 40 | WALTER INDS INC | COM · 93317Q105 | LONG | 279,308 | $30.4 million |
| 41 | WARNACO GROUP INC | COM NEW · 934390402 | LONG | 87,367 | $3.9 million |