← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2008-09-30 · Filed 2008-11-12 · Accession 0001399490-08-000066
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 11,862 | $468,000 |
| 2 | ADVANCED ANALOGIC TECHNOLOGI | COM · 00752J108 | LONG | 613,468 | $2.9 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 57,101 | $4.2 million |
| 4 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 211,326 | $3.2 million |
| 5 | AMERISTAR CASINOS INC | COM · 03070Q101 | LONG | 80,475 | $1.1 million |
| 6 | ANALOG DEVICES INC | COM · 032654105 | LONG | 307,493 | $8.1 million |
| 7 | APPLE INC | COM · 037833100 | LONG | 270,105 | $30.7 million |
| 8 | AVNET INC | COM · 053807103 | LONG | 10,300 | $254,000 |
| 9 | BALLY TECHNOLOGIES INC | COM · 05874B107 | LONG | 116,047 | $3.5 million |
| 10 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 178,192 | $4.1 million |
| 11 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 544,425 | $10.7 million |
| 12 | GOOGLE INC | CL A · 38259P508 | LONG | 29,155 | $11.7 million |
| 13 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 393,078 | $18.2 million |
| 14 | HSN INC | COM · 404303109 | LONG | 112,527 | $1.2 million |
| 15 | JDA SOFTWARE GROUP INC | COM · 46612K108 | LONG | 222,448 | $3.4 million |
| 16 | KONGZHONG CORP | SPONSORED ADR · 50047P104 | LONG | 59,303 | $221,000 |
| 17 | LAS VEGAS SANDS CORP | COM · 517834107 | PUT | 103,800 | $3.7 million |
| 18 | MGM RESORTS INTERNATIONAL | COM · 552953101 | PUT | 127,500 | $3.6 million |
| 19 | MICROSOFT CORP | COM · 594918104 | LONG | 888,761 | $23.7 million |
| 20 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 66,959 | $1.2 million |
| 21 | MYR GROUP INC DEL | COM · 55405W104 | LONG | 166,176 | $2.1 million |
| 22 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 217,223 | $5.0 million |
| 23 | OFFICEMAX INC DEL | COM · 67622P101 | LONG | 190,348 | $1.7 million |
| 24 | ORACLE CORP | COM · 68389X105 | LONG | 1,042,375 | $21.2 million |
| 25 | RF MICRODEVICES INC | COM · 749941100 | CALL | 961,900 | $2.8 million |
| 26 | SINCLAIR BROADCAST GROUP INC | CL A · 829226109 | LONG | 373,032 | $1.9 million |
| 27 | TALEO CORP | CL A · 87424N104 | LONG | 147,140 | $2.9 million |
| 28 | TARGET CORP | COM · 87612E106 | LONG | 154,314 | $7.6 million |
| 29 | TESSERA TECHNOLOGIES INC | COM · 88164L100 | LONG | 227,835 | $3.7 million |
| 30 | VALUECLICK INC | COM · 92046N102 | LONG | 96,998 | $992,000 |
| 31 | VISHAY INTERTECHNOLOGY INC | COM · 928298108 | LONG | 39,800 | $263,000 |