← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2009-12-31 · Filed 2010-02-11 · Accession 0001399490-10-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AIXTRON AKTIENGESELLSCHAFT | SPONSORED ADR · 009606104 | LONG | 59,356 | $2.0 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 44,643 | $6.0 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 140,249 | $29.6 million |
| 4 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 263,644 | $4.8 million |
| 5 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 1,000 | $411,000 |
| 6 | BALLY TECHNOLOGIES INC | COM · 05874B107 | LONG | 50,596 | $2.1 million |
| 7 | BLACKBOARD INC | COM · 091935502 | LONG | 152,725 | $6.9 million |
| 8 | CBS CORP NEW | CL B · 124857202 | LONG | 281,328 | $4.0 million |
| 9 | CERAGON NETWORKS LTD | ORD · M22013102 | LONG | 35,532 | $417,000 |
| 10 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 412,574 | $14.0 million |
| 11 | CROCS INC | COM · 227046109 | LONG | 254,284 | $1.5 million |
| 12 | DILLARDS INC | CL A · 254067101 | LONG | 85,109 | $1.6 million |
| 13 | DRAGONWAVE INC | COM · 26144M103 | LONG | 20,800 | $238,000 |
| 14 | EBAY INC | COM · 278642103 | LONG | 623,405 | $14.7 million |
| 15 | ELECTRONICS FOR IMAGING INC | COM · 286082102 | LONG | 697,825 | $9.1 million |
| 16 | GANNETT INC | COM · 364730101 | LONG | 508,937 | $7.6 million |
| 17 | GAYLORD ENTMT CO NEW | COM · 367905106 | LONG | 39,950 | $789,000 |
| 18 | GOOGLE INC | CL A · 38259P508 | LONG | 39,633 | $24.6 million |
| 19 | GSI COMMERCE INC | COM · 36238G102 | LONG | 604,119 | $15.3 million |
| 20 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 391,741 | $20.2 million |
| 21 | LIN TV CORP | CL A · 532774106 | LONG | 37,412 | $167,000 |
| 22 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 81,800 | $2.6 million |
| 23 | MACYS INC | COM · 55616P104 | LONG | 141,700 | $2.4 million |
| 24 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 710,031 | $14.7 million |
| 25 | MATTEL INC | COM · 577081102 | LONG | 684,524 | $13.7 million |
| 26 | MATTEL INC | COM · 577081102 | CALL | 1,349,200 | $27.0 million |
| 27 | MELLANOX TECHNOLOGIES LTD | SHS · M51363113 | LONG | 676,448 | $12.8 million |
| 28 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 500,813 | $5.3 million |
| 29 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 512,371 | $2.2 million |
| 30 | NETEZZA CORP | COM · 64111N101 | LONG | 619,883 | $6.0 million |
| 31 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 242,022 | $3.0 million |
| 32 | OFFICEMAX INC DEL | COM · 67622P101 | LONG | 397,901 | $5.0 million |
| 33 | ORACLE CORP | COM · 68389X105 | LONG | 610,238 | $15.0 million |
| 34 | PIER 1 IMPORTS INC | COM · 720279108 | LONG | 100,000 | $509,000 |
| 35 | RADIOSHACK CORP | COM · 750438103 | LONG | 1,021,996 | $19.9 million |
| 36 | RUBICON TECHNOLOGY INC | COM · 78112T107 | LONG | 169,369 | $3.4 million |
| 37 | SALARY COM INC | COM · 794006106 | LONG | 25,500 | $60,000 |
| 38 | SAPIENT CORP | COM · 803062108 | LONG | 95,613 | $791,000 |
| 39 | SINA CORP | ORD · G81477104 | LONG | 261,555 | $11.8 million |
| 40 | SPRINT NEXTEL CORP | COM SER 1 · 852061100 | LONG | 916,154 | $3.4 million |
| 41 | TECHTARGET INC | COM · 87874R100 | LONG | 134,600 | $758,000 |
| 42 | TRIQUINT SEMICONDUCTOR INC | COM · 89674K103 | LONG | 47,400 | $284,000 |
| 43 | UNIVERSAL DISPLAY CORP | COM · 91347P105 | LONG | 56,100 | $693,000 |
| 44 | VEECO INSTRS INC DEL | COM · 922417100 | LONG | 455,350 | $15.0 million |
| 45 | VIASAT INC | COM · 92552V100 | LONG | 328,615 | $10.4 million |
| 46 | VITACOST COM INC | COM · 92847A200 | LONG | 52,455 | $547,000 |
| 47 | VOLTAIRE LTD | ORD SHS · M97613109 | LONG | 116,300 | $615,000 |
| 48 | ZIPREALTY INC | COM · 98974V107 | LONG | 403,832 | $1.5 million |
| 49 | ZORAN CORP | COM · 98975F101 | LONG | 643,699 | $7.1 million |