Whale Rock Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 22 US equity positions worth $133.5m in its Q3 2008 13F filing. The largest position was AAPL at 23.0% of the reported book, followed by ORCL and HEWLETT PACKARD CO. Against the Q2 2008 filing, it opened 15 new positions, added to 2 and reduced 4 among the top 22 holdings.
What did Whale Rock Capital Management own in Q3 2008? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 23.0% | $30.7m | 270,105 | 28% | added |
| 2 | ORCL ORACLE CORP | Technology | 15.9% | $21.2m | 1,042,375 | – | new |
| 3 | HEWLETT PACKARD CO | 13.6% | $18.2m | 393,078 | 91% | added | |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 8.0% | $10.7m | 544,425 | – | new |
| 5 | ADI ANALOG DEVICES INC | Technology | 6.1% | $8.1m | 307,493 | – | new |
| 6 | TGT TARGET CORP | Consumer Defensive | 5.7% | $7.6m | 154,314 | – | new |
| 7 | CHECK POINT SOFTWARE TECH LT | 3.0% | $4.1m | 178,192 | -80% | reduced | |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.8% | $3.7m | 103,800 | – | new |
| 9 | TESSERA TECHNOLOGIES INC | 2.8% | $3.7m | 227,835 | -28% | reduced | |
| 10 | MGM MGM MIRAGE | Consumer Cyclical | 2.7% | $3.6m | 127,500 | -62% | reduced |
| 11 | BALLY TECHNOLOGIES INC | 2.6% | $3.5m | 116,047 | – | new | |
| 12 | JDA SOFTWARE GROUP INC | 2.5% | $3.4m | 222,448 | – | new | |
| 13 | TALEO CORP | 2.2% | $2.9m | 147,140 | – | new | |
| 14 | ADVANCED ANALOGIC TECHNOLOGI | 2.1% | $2.9m | 613,468 | -33% | reduced | |
| 15 | RF MICRODEVICES INC | 2.1% | $2.8m | 961,900 | -0% | held | |
| 16 | MYRG MYR GROUP INC DEL | Industrials | 1.6% | $2.1m | 166,176 | – | new |
| 17 | HSN INC | 0.9% | $1.2m | 112,527 | – | new | |
| 18 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $1.2m | 66,959 | – | new |
| 19 | VALUECLICK INC | 0.7% | $992.0k | 96,998 | – | new | |
| 20 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.4% | $468.0k | 11,862 | – | new |
| 21 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.2% | $263.0k | 39,800 | – | new |
| 22 | AVT AVNET INC | Technology | 0.2% | $254.0k | 10,300 | – | 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.