Whale Rock Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 23 US equity positions worth $242.0m in its Q2 2007 13F filing. The largest position was AAPL at 18.2% of the reported book, followed by HEWLETT PACKARD CO and T. Against the Q1 2007 filing, it opened 9 new positions, added to 7 and reduced 7 among the top 23 holdings.
What did Whale Rock Capital Management own in Q2 2007? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 18.2% | $44.1m | 361,392 | 4% | added |
| 2 | HEWLETT PACKARD CO | 10.9% | $26.5m | 593,450 | 14% | added | |
| 3 | T AT&T INC | Communication Services | 8.3% | $20.0m | 482,063 | -44% | reduced |
| 4 | ASE TEST LTD | 8.1% | $19.7m | 1,400,000 | – | new | |
| 5 | BIDU BAIDU | Communication Services | 6.5% | $15.6m | 93,000 | – | new |
| 6 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.4% | $13.0m | 129,195 | – | new |
| 7 | SOHU SOHU | Communication Services | 5.3% | $12.8m | 400,000 | – | new |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 5.1% | $12.3m | 435,772 | 58% | added |
| 9 | BELO CORP | 3.8% | $9.2m | 448,622 | – | new | |
| 10 | POLO RALPH LAUREN CORP | 3.5% | $8.4m | 85,240 | 8% | added | |
| 11 | NOVATEL WIRELESS INC | 3.2% | $7.8m | 299,086 | -19% | reduced | |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.7% | $6.6m | 360,583 | 50% | added |
| 13 | DDS DILLARDS INC | Consumer Cyclical | 2.6% | $6.3m | 174,655 | – | new |
| 14 | LIN TV CORP | 2.6% | $6.2m | 328,161 | -33% | reduced | |
| 15 | LORAL SPACE & COMMUNICATNS L | 2.2% | $5.4m | 110,035 | -37% | reduced | |
| 16 | CROX CROCS INC | Consumer Cyclical | 2.1% | $5.2m | 120,000 | – | new |
| 17 | PINNACLE ENTMT INC | 2.0% | $4.9m | 173,953 | -54% | reduced | |
| 18 | ENDEAVOR ACQUISITION CORP | 1.9% | $4.6m | 392,935 | 31% | added | |
| 19 | CUMULUS MEDIA INC | 1.7% | $4.1m | 437,024 | – | new | |
| 20 | MIPS TECHNOLOGIES INC | 1.2% | $3.0m | 339,260 | -40% | reduced | |
| 21 | MAGMA DESIGN AUTOMATION | 1.2% | $2.8m | 199,379 | – | new | |
| 22 | MORGANS HOTEL GROUP CO | 0.9% | $2.2m | 89,582 | 8% | added | |
| 23 | TV GRUPO TELEVISA SA DE CV SP | 0.6% | $1.4m | 49,781 | -50% | 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.