Whale Rock Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $207.2m in its Q1 2008 13F filing. The largest position was T at 18.0% of the reported book, followed by AAPL and HEWLETT PACKARD CO. Against the Q4 2007 filing, it opened 11 new positions, added to 3 and reduced 14 among the top 28 holdings.
What did Whale Rock Capital Management own in Q1 2008? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 18.0% | $37.3m | 972,775 | -18% | reduced |
| 2 | AAPL APPLE INC | Technology | 13.4% | $27.7m | 193,229 | -18% | reduced |
| 3 | HEWLETT PACKARD CO | 8.0% | $16.6m | 363,819 | -54% | reduced | |
| 4 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0% | $14.5m | 134,460 | -17% | reduced |
| 5 | CENTRAL EUROPEAN MEDIA ENTRP | 6.3% | $13.0m | 152,796 | – | new | |
| 6 | BROCADE COMMUNICATIONS SYS I | 5.8% | $12.1m | 1,659,776 | -33% | reduced | |
| 7 | PERFECT WORLD CO LTD SPON | 5.1% | $10.5m | 462,309 | – | new | |
| 8 | TESSERA TECHNOLOGIES INC | 4.7% | $9.8m | 471,086 | – | new | |
| 9 | BIDU BAIDU | Communication Services | 4.2% | $8.7m | 36,275 | 7% | added |
| 10 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.3% | $6.8m | 92,521 | -31% | reduced |
| 11 | EHTH EHEALTH INC | Financial Services | 2.6% | $5.4m | 242,673 | -23% | reduced |
| 12 | MGM MGM MIRAGE | Consumer Cyclical | 2.6% | $5.3m | 90,600 | – | new |
| 13 | RUBY TUESDAY INC | 2.5% | $5.1m | 683,606 | -24% | reduced | |
| 14 | PHILLIPS VAN HEUSEN CORP | 2.3% | $4.7m | 124,892 | – | new | |
| 15 | BIGBAND NETWORKS INC | 2.1% | $4.3m | 751,784 | -19% | reduced | |
| 16 | AMERICAN APPAREL INC | 2.0% | $4.2m | 439,155 | -11% | reduced | |
| 17 | ADVANCED ANALOGIC TECHNOLOGI | 1.7% | $3.5m | 623,339 | -41% | reduced | |
| 18 | CTRIP | 1.6% | $3.2m | 60,659 | – | new | |
| 19 | SUCCESSFACTORS INC | 1.2% | $2.6m | 264,948 | -53% | reduced | |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.2% | $2.5m | 185,818 | 19% | added |
| 21 | GAP GAP INC DEL | Consumer Cyclical | 1.1% | $2.3m | 115,342 | -75% | reduced |
| 22 | ORCL ORACLE CORP | Technology | 0.9% | $1.8m | 92,924 | – | new |
| 23 | GIANT INTERACTIVE GROUP INC | 0.8% | $1.7m | 132,678 | – | new | |
| 24 | ELBIT IMAGING LTD | 0.7% | $1.5m | 35,740 | – | new | |
| 25 | CHECK POINT SOFTWARE TECH LT | 0.5% | $1.0m | 46,794 | – | new | |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $624.0k | 15,697 | -87% | reduced |
| 27 | MIPS TECHNOLOGIES INC | 0.1% | $259.0k | 65,336 | – | new | |
| 28 | CEVA CEVA INC | Technology | 0.1% | $147.0k | 19,238 | 1% | added |
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.