Whale Rock Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 27 US equity positions worth $116.2m in its Q1 2009 13F filing. The largest position was AAPL at 9.8% of the reported book, followed by YAHOO INC and HEWLETT PACKARD CO. Against the Q4 2008 filing, it opened 17 new positions, added to 5 and reduced 5 among the top 27 holdings.
What did Whale Rock Capital Management own in Q1 2009? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.8% | $11.4m | 108,417 | 602% | added |
| 2 | YAHOO INC | 9.3% | $10.8m | 844,806 | – | new | |
| 3 | HEWLETT PACKARD CO | 8.8% | $10.2m | 319,296 | 1% | added | |
| 4 | ORCL ORACLE CORP | Technology | 8.7% | $10.2m | 562,404 | -25% | reduced |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.6% | $8.9m | 1,063,685 | – | new |
| 6 | TGT TARGET CORP | Consumer Defensive | 7.5% | $8.7m | 252,008 | – | new |
| 7 | ADI ANALOG DEVICES INC | Technology | 5.8% | $6.7m | 347,381 | -22% | reduced |
| 8 | MYRG MYR GROUP INC DEL | Industrials | 5.0% | $5.8m | 380,748 | 148% | added |
| 9 | BALLY TECHNOLOGIES INC | 4.7% | $5.5m | 298,560 | -2% | reduced | |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 4.5% | $5.3m | 113,533 | – | new |
| 11 | ZORAN CORP | 4.4% | $5.2m | 585,655 | 888% | added | |
| 12 | CHECK POINT SOFTWARE TECH LT | 4.4% | $5.1m | 230,179 | – | new | |
| 13 | NFLX NETFLIX INC | Communication Services | 3.8% | $4.4m | 102,019 | – | new |
| 14 | MSTR MICROSTRATEGY INC | Technology | 2.7% | $3.2m | 92,753 | 243% | added |
| 15 | RACKABLE SYS INC | 2.6% | $3.0m | 731,388 | – | new | |
| 16 | WMS INDS INC | 2.5% | $2.9m | 140,500 | – | new | |
| 17 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.7% | $1.9m | 205,680 | – | new |
| 18 | MOTOROLA INC | 1.0% | $1.1m | 270,690 | – | new | |
| 19 | OCH ZIFF CAP MGMT GROUP | 0.9% | $1.1m | 179,995 | – | new | |
| 20 | SOURCEFIRE INC | 0.9% | $1.0m | 141,007 | – | new | |
| 21 | MIPS TECHNOLOGIES INC | 0.8% | $939.0k | 320,570 | – | new | |
| 22 | TIME WARNER CABLE INC | 0.6% | $748.0k | 30,144 | – | new | |
| 23 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.5% | $572.0k | 145,888 | – | new |
| 24 | HOT TOPIC INC | 0.5% | $551.0k | 49,230 | -2% | reduced | |
| 25 | TRIDENT MICROSYSTEMS INC | 0.4% | $478.0k | 327,300 | – | new | |
| 26 | DIS DISNEY WALT CO | Communication Services | 0.3% | $360.0k | 19,841 | -90% | reduced |
| 27 | DICE HLDGS INC | 0.1% | $172.0k | 61,785 | – | 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.