Whale Rock Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 27 US equity positions worth $118.6m in its Q4 2008 13F filing. The largest position was ORCL at 11.1% of the reported book, followed by HEWLETT PACKARD CO and XEROX CORP. Against the Q3 2008 filing, it opened 15 new positions, added to 5 and reduced 7 among the top 27 holdings.
What did Whale Rock Capital Management own in Q4 2008? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 11.1% | $13.2m | 745,500 | -28% | reduced |
| 2 | HEWLETT PACKARD CO | 9.7% | $11.5m | 317,432 | -19% | reduced | |
| 3 | XEROX CORP | 8.1% | $9.6m | 1,198,328 | – | new | |
| 4 | ADI ANALOG DEVICES INC | Technology | 7.1% | $8.5m | 444,606 | 45% | added |
| 5 | STARWOOD HOTELS&RESORTS WRLD | 6.9% | $8.2m | 457,599 | – | new | |
| 6 | NOC NORTHROP GRUMMAN CORP | Industrials | 6.8% | $8.1m | 180,000 | – | new |
| 7 | BALLY TECHNOLOGIES INC | 6.2% | $7.3m | 303,640 | 162% | added | |
| 8 | MGM MGM MIRAGE | Consumer Cyclical | 4.8% | $5.7m | 411,500 | 223% | added |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.7% | $5.5m | 285,354 | – | new |
| 10 | DIS DISNEY WALT CO | Communication Services | 3.9% | $4.6m | 203,900 | – | new |
| 11 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.8% | $4.5m | 298,118 | – | new |
| 12 | E M C CORP MASS | 3.7% | $4.4m | 418,496 | – | new | |
| 13 | INTERCONTINENTAL HTLS GRP PL SPONS | 3.4% | $4.0m | 492,859 | – | new | |
| 14 | TALEO CORP | 3.4% | $4.0m | 510,136 | 247% | added | |
| 15 | SAPIENT CORP | 2.8% | $3.3m | 748,316 | – | new | |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.8% | $3.3m | 78,500 | – | new |
| 17 | JDA SOFTWARE GROUP INC | 1.8% | $2.1m | 158,301 | -29% | reduced | |
| 18 | CBS CORP NEW | 1.5% | $1.8m | 220,528 | – | new | |
| 19 | TER TERADYNE INC | Technology | 1.5% | $1.8m | 424,400 | – | new |
| 20 | MYRG MYR GROUP INC DEL | Industrials | 1.3% | $1.5m | 153,308 | -8% | reduced |
| 21 | AAPL APPLE INC | Technology | 1.1% | $1.3m | 15,452 | -94% | reduced |
| 22 | TESSERA TECHNOLOGIES INC | 1.1% | $1.3m | 108,836 | -52% | reduced | |
| 23 | MSTR MICROSTRATEGY INC | Technology | 0.8% | $1.0m | 27,028 | – | new |
| 24 | RF MICRODEVICES INC | 0.6% | $715.0k | 917,200 | -5% | reduced | |
| 25 | HOT TOPIC INC | 0.4% | $464.0k | 50,022 | – | new | |
| 26 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $435.0k | 127,288 | 220% | added |
| 27 | ZORAN CORP | 0.3% | $405.0k | 59,298 | – | 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.