Whale Rock Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 25 US equity positions worth $341.0m in its Q4 2007 13F filing. The largest position was T at 14.5% of the reported book, followed by AAPL and HEWLETT PACKARD CO. Against the Q3 2007 filing, it opened 11 new positions, added to 8 and reduced 6 among the top 25 holdings.
What did Whale Rock Capital Management own in Q4 2007? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 14.5% | $49.5m | 1,190,950 | 151% | added |
| 2 | AAPL APPLE INC | Technology | 13.8% | $46.9m | 236,996 | 3% | added |
| 3 | HEWLETT PACKARD CO | 11.7% | $39.8m | 789,196 | 6% | added | |
| 4 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 7.4% | $25.1m | 161,925 | 13% | added |
| 5 | BROCADE COMMUNICATIONS SYS I | 5.4% | $18.3m | 2,490,811 | 156% | added | |
| 6 | CYPRESS SEMICONDUCTOR CORP | 4.0% | $13.8m | 383,019 | – | new | |
| 7 | BIDU BAIDU | Communication Services | 3.9% | $13.2m | 33,988 | -43% | reduced |
| 8 | ASE TEST LTD | 3.6% | $12.4m | 873,250 | -29% | reduced | |
| 9 | ADVANCED ANALOGIC TECHNOLOGI | 3.5% | $12.0m | 1,062,547 | 2251% | added | |
| 10 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.2% | $11.1m | 514,980 | 185% | added |
| 11 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.1% | $10.7m | 133,527 | -12% | reduced |
| 12 | EHTH EHEALTH INC | Financial Services | 3.0% | $10.2m | 316,483 | – | new |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $9.9m | 544,950 | 4% | added |
| 14 | GAP GAP INC DEL | Consumer Cyclical | 2.9% | $9.7m | 457,840 | -4% | reduced |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $8.8m | 119,566 | – | new |
| 16 | RUBY TUESDAY INC | 2.6% | $8.7m | 897,058 | – | new | |
| 17 | AMERICAN APPAREL INC | 2.2% | $7.4m | 493,561 | – | new | |
| 18 | SUCCESSFACTORS INC | 1.9% | $6.6m | 561,358 | – | new | |
| 19 | OMNITURE INC | 1.7% | $5.6m | 169,053 | -9% | reduced | |
| 20 | MEMC ELECTR MATLS INC | 1.5% | $5.0m | 56,974 | – | new | |
| 21 | BIGBAND NETWORKS INC | 1.4% | $4.8m | 927,546 | – | new | |
| 22 | NOVATEL WIRELESS INC | 1.4% | $4.7m | 287,850 | – | new | |
| 23 | LEAP WIRELESS INTL INC | 1.2% | $4.3m | 91,333 | – | new | |
| 24 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $2.1m | 155,785 | -34% | reduced |
| 25 | CEVA CEVA INC | Technology | 0.1% | $232.0k | 18,997 | – | 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.