← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2008-12-31 · Filed 2009-02-11 · Accession 0001399490-09-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 298,118 | $4.5 million |
| 2 | ANALOG DEVICES INC | COM · 032654105 | LONG | 444,606 | $8.5 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 15,452 | $1.3 million |
| 4 | BALLY TECHNOLOGIES INC | COM · 05874B107 | LONG | 303,640 | $7.3 million |
| 5 | CBS CORP NEW | CL B · 124857202 | LONG | 220,528 | $1.8 million |
| 6 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 203,900 | $4.6 million |
| 7 | E M C CORP MASS | COM · 268648102 | LONG | 418,496 | $4.4 million |
| 8 | GOOGLE INC | CL A · 38259P508 | LONG | 9,968 | $3.1 million |
| 9 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 317,432 | $11.5 million |
| 10 | HOT TOPIC INC | COM · 441339108 | LONG | 50,022 | $464,000 |
| 11 | INTERCONTINENTAL HTLS GRP PL | SPONS ADR NEW · 45857P301 | LONG | 492,859 | $4.0 million |
| 12 | INTERNATIONAL RECTIFIER CORP | COM · 460254105 | LONG | 347,803 | $4.7 million |
| 13 | JDA SOFTWARE GROUP INC | COM · 46612K108 | LONG | 158,301 | $2.1 million |
| 14 | KONGZHONG CORP | SPONSORED ADR · 50047P104 | LONG | 57,571 | $193,000 |
| 15 | MARRIOTT INTL INC NEW | CL A · 571903202 | LONG | 285,354 | $5.5 million |
| 16 | MENS WEARHOUSE INC | COM · 587118100 | LONG | 103,404 | $1.4 million |
| 17 | MGM RESORTS INTERNATIONAL | COM · 552953101 | PUT | 411,500 | $5.7 million |
| 18 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 27,028 | $1.0 million |
| 19 | MYR GROUP INC DEL | COM · 55405W104 | LONG | 153,308 | $1.5 million |
| 20 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 23,047 | $509,000 |
| 21 | NORTHROP GRUMMAN CORP | COM · 666807102 | LONG | 180,000 | $8.1 million |
| 22 | ORACLE CORP | COM · 68389X105 | LONG | 745,500 | $13.2 million |
| 23 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 184,539 | $13.6 million |
| 24 | RF MICRODEVICES INC | COM · 749941100 | CALL | 917,200 | $715,000 |
| 25 | SAPIENT CORP | COM · 803062108 | LONG | 748,316 | $3.3 million |
| 26 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 457,599 | $8.2 million |
| 27 | TALEO CORP | CL A · 87424N104 | LONG | 510,136 | $4.0 million |
| 28 | TERADYNE INC | COM · 880770102 | CALL | 424,400 | $1.8 million |
| 29 | TESSERA TECHNOLOGIES INC | COM · 88164L100 | LONG | 108,836 | $1.3 million |
| 30 | TIME WARNER INC | COM · 887317105 | LONG | 240,238 | $2.4 million |
| 31 | VERIGY LTD | SHS · Y93691106 | LONG | 18,056 | $174,000 |
| 32 | VISHAY INTERTECHNOLOGY INC | COM · 928298108 | LONG | 127,288 | $435,000 |
| 33 | WYNN RESORTS LTD | COM · 983134107 | PUT | 78,500 | $3.3 million |
| 34 | XEROX CORP | COM · 984121103 | LONG | 1,198,328 | $9.6 million |
| 35 | ZORAN CORP | COM · 98975F101 | LONG | 59,298 | $405,000 |