← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2010-09-30 · Filed 2010-11-12 · Accession 0001399490-10-000025
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | A H BELO CORP | COM CL A · 001282102 | LONG | 67,730 | $479,000 |
| 2 | Acme Packet Inc | COM · 004764106 | LONG | 125,418 | $4.8 million |
| 3 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 128,235 | $6.4 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 102,993 | $29.2 million |
| 5 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 40,927 | $4.2 million |
| 6 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 168,291 | $6.2 million |
| 7 | COMPUWARE CORP | COM · 205638109 | LONG | 322,009 | $2.7 million |
| 8 | DILLARDS INC | CL A · 254067101 | LONG | 92,605 | $2.2 million |
| 9 | FINISH LINE INC | CL A · 317923100 | LONG | 456,122 | $6.3 million |
| 10 | GAYLORD ENTMT CO NEW | COM · 367905106 | LONG | 87,060 | $2.7 million |
| 11 | GOOGLE INC | CL A · 38259P508 | LONG | 32,778 | $17.2 million |
| 12 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 139,645 | $5.9 million |
| 13 | HOME INNS & HOTELS MGMT INC | SPON ADR · 43713W107 | LONG | 52,551 | $2.6 million |
| 14 | IMAX CORP | COM · 45245E109 | LONG | 76,478 | $1.3 million |
| 15 | JOURNAL COMMUNICATIONS INC | CL A · 481130102 | LONG | 99,473 | $449,000 |
| 16 | MATTEL INC | COM · 577081102 | LONG | 476,215 | $11.2 million |
| 17 | NETAPP INC | COM · 64110D104 | LONG | 216,179 | $10.8 million |
| 18 | NETFLIX INC | COM · 64110L106 | LONG | 62,700 | $10.2 million |
| 19 | NETSCOUT SYS INC | COM · 64115T104 | LONG | 315,468 | $6.5 million |
| 20 | NOVATEL WIRELESS INC | COM NEW · 66987M604 | LONG | 78,034 | $615,000 |
| 21 | OCH ZIFF CAP MGMT GROUP | CL A · 67551U105 | LONG | 287,920 | $4.3 million |
| 22 | OPNET TECHNOLOGIES INC | COM · 683757108 | LONG | 242,842 | $4.4 million |
| 23 | ORACLE CORP | COM · 68389X105 | LONG | 724,034 | $19.4 million |
| 24 | PHILLIPS VAN HEUSEN CORP | COM · 718592108 | LONG | 79,193 | $4.8 million |
| 25 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 25,398 | $8.8 million |
| 26 | RADIOSHACK CORP | COM · 750438103 | LONG | 520,658 | $11.1 million |
| 27 | RADWARE LTD | ORD · M81873107 | LONG | 192,080 | $6.6 million |
| 28 | RED HAT INC | COM · 756577102 | LONG | 256,846 | $10.5 million |
| 29 | SINA CORP | ORD · G81477104 | LONG | 91,159 | $4.6 million |
| 30 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 68,176 | $1.4 million |
| 31 | SONUS NETWORKS INC | COM · 835916107 | LONG | 244,000 | $861,000 |
| 32 | SYCAMORE NETWORKS INC | COM NEW · 871206405 | LONG | 39,669 | $1.3 million |
| 33 | TECHTARGET INC | COM · 87874R100 | LONG | 122,007 | $641,000 |
| 34 | UNIVERSAL DISPLAY CORP | COM · 91347P105 | LONG | 57,846 | $1.4 million |
| 35 | VIASAT INC | COM · 92552V100 | LONG | 90,378 | $3.7 million |
| 36 | VIRGIN MEDIA INC | COM · 92769L101 | LONG | 124,840 | $2.9 million |
| 37 | WARNACO GROUP INC | COM NEW · 934390402 | LONG | 91,139 | $4.7 million |
| 38 | ZIPREALTY INC | COM · 98974V107 | LONG | 220,946 | $639,000 |