Whale Rock Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 29 US equity positions worth $305.3m in its Q3 2007 13F filing. The largest position was HEWLETT PACKARD CO at 12.2% of the reported book, followed by AAPL and T. Against the Q2 2007 filing, it opened 17 new positions, added to 5 and reduced 7 among the top 29 holdings.
What did Whale Rock Capital Management own in Q3 2007? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD CO | 12.2% | $37.2m | 747,169 | 26% | added | |
| 2 | AAPL APPLE INC | Technology | 11.6% | $35.3m | 230,088 | -36% | reduced |
| 3 | T AT&T INC | Communication Services | 6.6% | $20.1m | 474,374 | -2% | reduced |
| 4 | ASE TEST LTD | 5.8% | $17.6m | 1,225,845 | -12% | reduced | |
| 5 | BIDU BAIDU | Communication Services | 5.6% | $17.2m | 59,556 | -36% | reduced |
| 6 | CROX CROCS INC | Consumer Cyclical | 5.2% | $16.0m | 237,594 | 98% | added |
| 7 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.1% | $15.7m | 142,753 | 10% | added |
| 8 | SIGMA DESIGNS INC | 5.1% | $15.6m | 323,234 | – | new | |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 4.2% | $12.7m | 525,300 | 21% | added |
| 10 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 4.0% | $12.2m | 151,731 | – | new |
| 11 | AMERICA MOVIL SAB DE CV SPON | 3.8% | $11.5m | 180,015 | – | new | |
| 12 | OMNIVISION TECHNOLOGIES INC | 3.7% | $11.4m | 500,008 | – | new | |
| 13 | NAVTEQ CORP | 3.5% | $10.5m | 135,216 | – | new | |
| 14 | GAP GAP INC DEL | Consumer Cyclical | 2.9% | $8.8m | 476,238 | – | new |
| 15 | BROCADE COMMUNICATIONS SYS I | 2.7% | $8.3m | 971,591 | – | new | |
| 16 | M MACYS INC | Consumer Cyclical | 2.0% | $6.1m | 187,989 | – | new |
| 17 | OMNITURE INC | 1.8% | $5.6m | 185,309 | – | new | |
| 18 | E M C CORP MASS | 1.8% | $5.6m | 269,931 | – | new | |
| 19 | ENDEAVOR ACQUISITION CORP | 1.8% | $5.5m | 463,304 | 18% | added | |
| 20 | METROPCS COMMUNICATIONS INC | 1.8% | $5.4m | 196,788 | – | new | |
| 21 | CSCO CISCO SYS INC | Technology | 1.6% | $4.9m | 148,473 | – | new |
| 22 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $4.6m | 180,788 | – | new |
| 23 | NII HLDGS INC | 1.5% | $4.5m | 54,393 | – | new | |
| 24 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.3% | $3.9m | 235,334 | -35% | reduced |
| 25 | MSTR MICROSTRATEGY INC | Technology | 1.2% | $3.6m | 45,191 | – | new |
| 26 | LORAL SPACE & COMMUNICATNS L | 0.9% | $2.7m | 67,071 | -39% | reduced | |
| 27 | ELBIT IMAGING LTD | 0.5% | $1.6m | 33,303 | – | new | |
| 28 | MAGMA DESIGN AUTOMATION | 0.3% | $778.0k | 55,271 | -72% | reduced | |
| 29 | ADVANCED ANALOGIC TECHNOLOGI | 0.2% | $481.0k | 45,195 | – | new |
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.