← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2010-06-30 · Filed 2010-08-12 · Accession 0001399490-10-000014
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | A H BELO CORP | COM CL A · 001282102 | LONG | 88,077 | $585,000 |
| 2 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 255,454 | $10.4 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 8,380 | $916,000 |
| 4 | APPLE INC | COM · 037833100 | LONG | 114,973 | $28.9 million |
| 5 | BALLANTYNE STRONG INC | COM · 058516105 | LONG | 41,697 | $303,000 |
| 6 | BON-TON STORES INC | COM · 09776J101 | LONG | 117,557 | $1.1 million |
| 7 | CARMIKE CINEMAS INC | COM · 143436400 | LONG | 332,996 | $2.0 million |
| 8 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 122,367 | $3.6 million |
| 9 | COMPUWARE CORP | COM · 205638109 | LONG | 549,442 | $4.4 million |
| 10 | DILLARDS INC | CL A · 254067101 | LONG | 115,966 | $2.5 million |
| 11 | ELECTRONICS FOR IMAGING INC | COM · 286082102 | LONG | 241,994 | $2.4 million |
| 12 | EXFO INC | SUB VTG SHS · 302046107 | LONG | 79,263 | $395,000 |
| 13 | FINISH LINE INC | CL A · 317923100 | LONG | 849,765 | $11.8 million |
| 14 | GAYLORD ENTMT CO NEW | COM · 367905106 | LONG | 276,968 | $6.1 million |
| 15 | GOOGLE INC | CL A · 38259P508 | LONG | 2,462 | $1.1 million |
| 16 | IMAX CORP | COM · 45245E109 | LONG | 331,904 | $4.8 million |
| 17 | JOURNAL COMMUNICATIONS INC | CL A · 481130102 | LONG | 1,062,676 | $4.2 million |
| 18 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 768,568 | $5.4 million |
| 19 | LOGMEIN INC | COM · 54142L109 | LONG | 260,960 | $6.8 million |
| 20 | MATTEL INC | COM · 577081102 | LONG | 997,817 | $21.1 million |
| 21 | MELLANOX TECHNOLOGIES LTD | SHS · M51363113 | LONG | 564,555 | $12.4 million |
| 22 | MIPS TECHNOLOGIES INC | COM · 604567107 | LONG | 77,506 | $396,000 |
| 23 | ORACLE CORP | COM · 68389X105 | LONG | 598,243 | $12.8 million |
| 24 | RADIOSHACK CORP | COM · 750438103 | LONG | 1,010,094 | $19.7 million |
| 25 | RADWARE LTD | ORD · M81873107 | LONG | 135,734 | $2.8 million |
| 26 | REGAL ENTMT GROUP | CL A · 758766109 | LONG | 274,604 | $3.6 million |
| 27 | RUBICON TECHNOLOGY INC | COM · 78112T107 | LONG | 25,731 | $767,000 |
| 28 | SAPIENT CORP | COM · 803062108 | LONG | 52,092 | $528,000 |
| 29 | SCRIPPS E W CO OHIO | CL A NEW · 811054402 | LONG | 1,058,694 | $7.9 million |
| 30 | TECHTARGET INC | COM · 87874R100 | LONG | 138,484 | $745,000 |
| 31 | TELLABS INC | COM · 879664100 | LONG | 1,158,584 | $7.4 million |
| 32 | UNIVERSAL DISPLAY CORP | COM · 91347P105 | LONG | 715,879 | $12.9 million |
| 33 | ZIPREALTY INC | COM · 98974V107 | LONG | 220,946 | $577,000 |