Whale Rock Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 18 US equity positions worth $191.4m in its Q1 2007 13F filing. The largest position was T at 17.7% of the reported book, followed by AAPL and HEWLETT PACKARD CO. Against the Q4 2006 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 18 holdings.
What did Whale Rock Capital Management own in Q1 2007? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 17.7% | $33.9m | 858,738 | 178% | added |
| 2 | AAPL APPLE INC | Technology | 16.9% | $32.4m | 348,444 | 114% | added |
| 3 | HEWLETT PACKARD CO | 11.0% | $21.0m | 522,125 | -13% | reduced | |
| 4 | BROCADE COMMUNICATIONS SYS I | 8.9% | $17.1m | 1,793,939 | 48% | added | |
| 5 | PINNACLE ENTMT INC | 5.7% | $11.0m | 376,736 | 21% | added | |
| 6 | GLOBAL CROSSING LTD | 5.0% | $9.5m | 345,144 | 64% | added | |
| 7 | LORAL SPACE & COMMUNICATNS L | 4.7% | $8.9m | 175,206 | – | new | |
| 8 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 4.1% | $7.8m | 240,988 | 0% | held |
| 9 | LIN TV CORP | 4.0% | $7.7m | 487,350 | 144% | added | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 3.7% | $7.2m | 276,525 | -25% | reduced |
| 11 | POLO RALPH LAUREN CORP | 3.6% | $6.9m | 78,704 | 0% | held | |
| 12 | NOVATEL WIRELESS INC | 3.1% | $5.9m | 368,197 | -5% | reduced | |
| 13 | IPG INTERPUBLIC GROUP COS INC | 2.9% | $5.6m | 450,948 | 201% | added | |
| 14 | MIPS TECHNOLOGIES INC | 2.6% | $5.0m | 561,310 | -26% | reduced | |
| 15 | EQIX EQUINIX INC | 1.9% | $3.6m | 42,076 | 0% | held | |
| 16 | ENDEAVOR ACQUISITION CORP | 1.7% | $3.3m | 300,731 | – | new | |
| 17 | TV GRUPO TELEVISA SA DE CV SP | 1.6% | $3.0m | 100,000 | – | new | |
| 18 | MORGANS HOTEL GROUP CO | 0.9% | $1.7m | 82,713 | -18% | reduced |
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.