Whale Rock Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 21 US equity positions worth $147.1m in its Q4 2006 13F filing. The largest position was HEWLETT PACKARD CO at 16.8% of the reported book, followed by CMCSA and AAPL.
What did Whale Rock Capital Management own in Q4 2006? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD CO | 16.8% | $24.7m | 599,587 | – | ||
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 10.6% | $15.6m | 367,387 | – | |
| 3 | AAPL APPLE COMPUTER INC | Technology | 9.4% | $13.8m | 162,849 | – | |
| 4 | T AT&T INC | Communication Services | 7.5% | $11.1m | 309,410 | – | |
| 5 | PINNACLE ENTMT INC | 7.0% | $10.3m | 311,530 | – | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 6.8% | $10.0m | 1,215,052 | – | ||
| 7 | CABLEVISION SYS CORP | 4.9% | $7.1m | 250,449 | – | ||
| 8 | ISLE OF CAPRI CASINOS INC | 4.6% | $6.8m | 256,744 | – | ||
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 4.6% | $6.7m | 240,763 | – | |
| 10 | MIPS TECHNOLOGIES INC | 4.3% | $6.3m | 761,185 | – | ||
| 11 | POLO RALPH LAUREN CORP | 4.2% | $6.1m | 78,630 | – | ||
| 12 | NVDA NVIDIA CORP | Technology | 4.1% | $6.0m | 163,397 | – | |
| 13 | GLOBAL CROSSING LTD | 3.5% | $5.2m | 209,832 | – | ||
| 14 | NOVATEL WIRELESS INC | 2.6% | $3.8m | 388,151 | – | ||
| 15 | EQIX EQUINIX INC | 2.2% | $3.2m | 42,037 | – | ||
| 16 | SIMPLETECH INC | 1.6% | $2.4m | 189,170 | – | ||
| 17 | LIN TV CORP | 1.4% | $2.0m | 200,000 | – | ||
| 18 | IPG INTERPUBLIC GROUP COS INC | 1.2% | $1.8m | 150,000 | – | ||
| 19 | MORGANS HOTEL GROUP CO | 1.2% | $1.7m | 100,838 | – | ||
| 20 | SRS LABS INC | 1.1% | $1.7m | 153,118 | – | ||
| 21 | REX REX STORES CORP | Basic Materials | 0.5% | $789.0k | 44,473 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.