Whale Rock Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 27 US equity positions worth $244.9m in its Q2 2008 13F filing. The largest position was AAPL at 14.4% of the reported book, followed by WALTER INDS INC and CHECK POINT SOFTWARE TECH LT. Against the Q1 2008 filing, it opened 12 new positions, added to 8 and reduced 7 among the top 27 holdings.
What did Whale Rock Capital Management own in Q2 2008? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.4% | $35.3m | 210,800 | 9% | added |
| 2 | WALTER INDS INC | 12.4% | $30.4m | 279,308 | – | new | |
| 3 | CHECK POINT SOFTWARE TECH LT | 8.5% | $20.9m | 881,692 | 1784% | added | |
| 4 | SIMS GROUP LTD SPONS | 8.0% | $19.6m | 491,107 | – | new | |
| 5 | BROCADE COMMUNICATIONS SYS I | 6.6% | $16.2m | 1,970,943 | 19% | added | |
| 6 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 6.4% | $15.6m | 201,976 | – | new |
| 7 | T AT&T INC | Communication Services | 5.5% | $13.4m | 397,437 | -59% | reduced |
| 8 | MGM MGM MIRAGE | Consumer Cyclical | 4.6% | $11.3m | 334,800 | 270% | added |
| 9 | HEWLETT PACKARD CO | 3.7% | $9.1m | 205,291 | -44% | reduced | |
| 10 | STLD STEEL DYNAMICS INC | Basic Materials | 3.3% | $8.0m | 205,304 | – | new |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0% | $7.3m | 52,302 | -61% | reduced |
| 12 | VISIONCHINA MEDIA INC SPONS | 2.4% | $5.9m | 374,208 | – | new | |
| 13 | TERRA INDS INC | 2.4% | $5.8m | 118,178 | – | new | |
| 14 | FORDING CDN COAL TR TR UNIT | 2.4% | $5.8m | 60,857 | – | new | |
| 15 | POTASH CORP SASK INC | 2.4% | $5.8m | 25,234 | – | new | |
| 16 | TESSERA TECHNOLOGIES INC | 2.1% | $5.2m | 318,421 | -32% | reduced | |
| 17 | WARNACO GROUP INC | 1.6% | $3.9m | 87,367 | – | new | |
| 18 | ADVANCED ANALOGIC TECHNOLOGI | 1.6% | $3.8m | 920,913 | 48% | added | |
| 19 | GIANT INTERACTIVE GROUP INC | 1.4% | $3.5m | 289,200 | 118% | added | |
| 20 | PHILLIPS VAN HEUSEN CORP | 1.2% | $3.0m | 81,655 | -35% | reduced | |
| 21 | SUCCESSFACTORS INC | 1.2% | $2.9m | 266,297 | 1% | added | |
| 22 | RF MICRODEVICES INC | 1.1% | $2.8m | 964,600 | – | new | |
| 23 | PERFECT WORLD CO LTD SPON | 1.1% | $2.6m | 105,863 | -77% | reduced | |
| 24 | BIGBAND NETWORKS INC | 1.0% | $2.5m | 526,921 | -30% | reduced | |
| 25 | STARENT NETWORKS CORP | 0.7% | $1.8m | 144,086 | – | new | |
| 26 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $1.5m | 10,090 | – | new |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $923.0k | 26,766 | 71% | 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.