← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2009-03-31 · Filed 2009-05-13 · Accession 0001399490-09-000022
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 26,673 | $2.0 million |
| 2 | ANALOG DEVICES INC | COM · 032654105 | LONG | 347,381 | $6.7 million |
| 3 | ANNTAYLOR STORES CORP | COM · 036115103 | LONG | 434,160 | $2.3 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 108,417 | $11.4 million |
| 5 | BALLY TECHNOLOGIES INC | COM · 05874B107 | LONG | 298,560 | $5.5 million |
| 6 | CALIFORNIA PIZZA KITCHEN INC | COM · 13054D109 | LONG | 200,000 | $2.6 million |
| 7 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 230,179 | $5.1 million |
| 8 | COSTCO WHSL CORP NEW | COM · 22160K105 | LONG | 113,533 | $5.3 million |
| 9 | DICE HLDGS INC | COM · 253017107 | LONG | 61,785 | $172,000 |
| 10 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 19,841 | $360,000 |
| 11 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 319,296 | $10.2 million |
| 12 | HOST HOTELS & RESORTS INC | COM · 44107P104 | LONG | 145,888 | $572,000 |
| 13 | HOT TOPIC INC | COM · 441339108 | LONG | 49,230 | $551,000 |
| 14 | INFOSPACE INC | COM NEW · 45678T201 | LONG | 187,175 | $973,000 |
| 15 | KONGZHONG CORP | SPONSORED ADR · 50047P104 | LONG | 57,487 | $291,000 |
| 16 | MENS WEARHOUSE INC | COM · 587118100 | LONG | 237,286 | $3.6 million |
| 17 | MICROSTRATEGY INC | CL A NEW · 594972408 | LONG | 92,753 | $3.2 million |
| 18 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 320,570 | $939,000 |
| 19 | MOTOROLA INC | COM · 620076109 | LONG | 270,690 | $1.1 million |
| 20 | MYR GROUP INC DEL | COM · 55405W104 | LONG | 380,748 | $5.8 million |
| 21 | NETAPP INC | COM · 64110D104 | LONG | 280,044 | $4.2 million |
| 22 | NETFLIX INC | COM · 64110L106 | LONG | 102,019 | $4.4 million |
| 23 | OCH ZIFF CAP MGMT GROUP | CL A · 67551U105 | LONG | 179,995 | $1.1 million |
| 24 | ORACLE CORP | COM · 68389X105 | LONG | 562,404 | $10.2 million |
| 25 | PENN NATL GAMING INC | COM · 707569109 | LONG | 179,736 | $4.3 million |
| 26 | PENSKE AUTOMOTIVE GRP INC | COM · 70959W103 | LONG | 205,680 | $1.9 million |
| 27 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 58,601 | $4.6 million |
| 28 | RACKABLE SYS INC | COM · 750077109 | LONG | 731,388 | $3.0 million |
| 29 | SOURCEFIRE INC | COM · 83616T108 | LONG | 141,007 | $1.0 million |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 1,063,685 | $8.9 million |
| 31 | TARGET CORP | COM · 87612E106 | LONG | 252,008 | $8.7 million |
| 32 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 30,144 | $748,000 |
| 33 | TIME WARNER INC | COM · 887317105 | LONG | 197,185 | $3.8 million |
| 34 | TRIDENT MICROSYSTEMS INC | COM · 895919108 | LONG | 327,300 | $478,000 |
| 35 | WMS INDS INC | COM · 929297109 | LONG | 140,500 | $2.9 million |
| 36 | YAHOO INC | COM · 984332106 | LONG | 844,806 | $10.8 million |
| 37 | ZORAN CORP | COM · 98975F101 | LONG | 585,655 | $5.2 million |