WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-12

Whale Rock Capital Management LLC disclosed 36 US equity positions worth $189.9m in its Q2 2009 13F filing. Its largest position is CHECK POINT SOFTWARE TECH LT at 11.4% of the reported book, followed by RADIOSHACK CORP and AAPL. Versus Q1 2009 it opened 23 new positions, added to 9, reduced 3 and exited 14.

$190m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4%
Largest position
The largest single position as a share of the reported equity book.
68.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
17
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2009: 23 new, 9 added, 3 reduced, 14 exited

36 rows
CHECK POINT SOFTWARE TECH LT no ticker–11.4%$21.7m924,299+302%added
RADIOSHACK CORP no ticker–9.0%$17.2m1.23m–new
AAPL APPLE INCTechnology9.0%$17.2m120,441+11%added
MSTR STRATEGY INCTechnology8.8%$16.8m334,328+260%added
MELLANOX TECHNOLOGIES LTD no ticker–6.7%$12.8m1.06m–new
ORCL ORACLE CORPTechnology6.6%$12.6m586,234+4.2%added
MYRG MYR GROUP INCIndustrials5.2%$9.8m484,546+27%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services4.8%$9.1m960,666−9.7%reduced
MOTOROLA INC no ticker–4.0%$7.5m1.13m+319%added
EZCHIP SEMICONDUCTOR LIMITED no ticker–2.7%$5.2m315,700–new
COACH INC no ticker–2.5%$4.7m174,977–new
ARCSIGHT INC no ticker–2.5%$4.7m263,046–new
ARRIS GROUP INC no ticker–2.4%$4.6m377,542–new
HST HOST HOTELS & RESORTS INCReal Estate2.3%$4.4m525,316+260%added
SFLY SHUTTERFLY INC–2.1%$4.0m284,765–new
LORLUSD LORAL SPACE & COM INC–2.0%$3.8m147,300–new
EFII ELECTRONICS FOR IMAGING INC–1.9%$3.7m346,655–new
VERIFONE HLDGS INC no ticker–1.9%$3.7m5.60m–new
CYMER INC no ticker–1.9%$3.7m122,894–new
SILICON GRAPHICS INTL CORP no ticker–1.7%$3.3m720,315–new
PALM INC NEW no ticker–1.6%$3.1m187,978–new
GAYLORD ENTMT CO NEW no ticker–1.6%$3.0m234,964–new
OCH ZIFF CAP MGMT GROUP no ticker–1.5%$2.9m329,457+83%added
PARAMETRIC TECHNOLOGY CORP no ticker–1.5%$2.8m235,889–new
BROCADE COMMUNICATIONS SYS I no ticker–1.1%$2.0m255,694–new
SOURCEFIRE INC no ticker–0.7%$1.4m111,807−21%reduced
MIPS TECHNOLOGIES INC no ticker–0.6%$1.1m380,271+19%added
CROX CROCS INCConsumer Cyclical0.5%$943k277,300–new
CIENA CORP no ticker–0.4%$729k1.00m–new
NETEZZA CORP no ticker–0.2%$407k48,942–new
RUBY TUESDAY INC no ticker–0.2%$333k50,000–new
DICE HLDGS INC no ticker–0.2%$287k61,7850.0%held
TTGT TECHTARGET INCTechnology0.1%$280k70,000–new
TRIDENT MICROSYSTEMS INC no ticker–0.1%$250k143,650−56%reduced
IXIA no ticker–0.06%$117k17,400–new
LIN TV CORP no ticker–0.02%$34.0k20,000–new

Exited since Q1 2009

14 rows
YAHOO INC no ticker9.3%$10.8m
HEWLETT PACKARD CO no ticker8.8%$10.2m
TGT TARGET CORP7.5%$8.7m
ADI ANALOG DEVICES INC5.8%$6.7m
BALLY TECHNOLOGIES INC no ticker4.7%$5.5m
COST COSTCO WHOLESALE CORPORATION4.5%$5.3m
ZORAN CORP no ticker4.4%$5.2m
NFLX NETFLIX INC.3.8%$4.4m
RACKABLE SYS INC no ticker2.6%$3.0m
WMS INDS INC no ticker2.5%$2.9m
PAG PENSKE AUTOMOTIVE GRP INC1.7%$1.9m
TIME WARNER CABLE INC no ticker0.6%$748k
HOT TOPIC INC no ticker0.5%$551k
DIS DISNEY WALT CO0.3%$360k

Sector mix

  • Unclassified62.6%
  • Technology24.6%
  • Industrials5.2%
  • Communication Services4.8%
  • Real Estate2.3%
  • Consumer Cyclical0.5%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 202635$12.5bn
Q1 202635$7.7bn
Q4 202532$7.8bn
Q3 202536$8.5bn
Q2 202542$7.2bn
Q1 202532$5.8bn
Q4 202438$8.4bn
Q3 202436$7.1bn
Q2 202439$7.1bn
Q1 202433$6.7bn
Q4 202338$5.6bn
Q3 202340$5.0bn
Q2 202341$5.8bn
Q1 202341$4.5bn
Q4 202239$3.0bn
Q3 202240$3.6bn
Q2 202234$3.4bn
Q1 202249$8.1bn
Q4 202149$11.8bn
Q3 202169$15.2bn
Q2 202162$15.3bn
Q1 202149$12.2bn
Q4 202052$15.0bn
Q3 202046$14.7bn
Q2 202042$12.5bn
Q1 202049$7.3bn
Q4 201940$5.9bn
Q3 201939$5.4bn
Q2 201943$5.7bn
Q1 201938$5.3bn
Q4 201828$3.1bn
Q3 201835$4.5bn
Q2 201833$3.5bn
Q1 201830$2.9bn
Q4 201728$2.1bn
Q3 201732$1.9bn
Q2 201728$1.4bn
Q1 201725$1.5bn
Q4 201629$1.2bn
Q3 201630$1.3bn
Q2 201631$1.2bn
Q1 201635$1.1bn
Q4 201533$1.2bn
Q3 201536$1.0bn
Q2 201534$1.1bn
Q1 201529$947m
Q4 201427$875m
Q3 201424$733m
Q2 201428$769m
Q1 201424$560m
Q4 201323$568m
Q3 201330$551m
Q2 201328$444m
Q1 201326$307m
Q4 201230$283m
Q3 201221$242m
Q2 201217$146m
Q1 201227$241m
Q4 201123$130m
Q3 201116$121m
Q2 201122$247m
Q1 201128$247m
Q4 201026$221m
Q3 201027$155m
Q2 201023$149m
Q1 201038$309m
Q4 200936$220m
Q3 200943$274m
Q2 200936$190m
Q1 200927$116m
Q4 200827$119m
Q3 200822$134m
Q2 200827$245m
Q1 200828$207m
Q4 200725$341m
Q3 200729$305m
Q2 200723$242m
Q1 200718$191m
Q4 200621$147m

Where Whale Rock Capital Management LLC was early

127 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20075 of 791.6%1.6%2Exited by Q3 2007−7.3%
DECK DECKERS OUTDOOR CORPQ2 20071 of 1855.4%7.4%5Exited by Q3 2008+38%
DDS DILLARDS INCQ2 20072 of 1132.6%9.6%13Exited by Q1 2013+133%
CROX CROCS INCQ2 20073 of 1562.1%5.7%5Exited by Q1 2010−87%
BIDU BAIDU INCQ2 20075 of 2316.5%6.5%13Exited by Q1 2015+1257%
MSTR MICROSTRATEGY INCQ3 20071 of 1431.2%8.8%17Exited by Q3 2016+121%
MPWR MONOLITHIC PWR SYS INCQ3 20072 of 1521.5%8.3%36Exited by Q2 2025+2183%
M MACYS INCQ3 20073 of 1772.0%2.0%3Exited by Q1 2010−48%
ANF ABERCROMBIE & FITCH COQ3 20074 of 1464.0%4.0%4Exited by Q4 2008−51%
GAP GAP INC DELQ3 20074 of 1582.9%2.9%3Exited by Q2 2008+6.7%
EHTH EHEALTH INCQ4 20071 of 1053.0%3.0%2Exited by Q2 2008−31%
MELI MERCADOLIBRE INCQ4 20072 of 2242.6%4.9%33Exited by Q1 2026+2626%
MGM MGM MIRAGEQ1 20083 of 2122.6%4.8%4Exited by Q1 2009−77%
ORCL ORACLE CORPQ1 200810 of 2560.9%15.9%24Exited by Q1 2024+439%
MYRG MYR GROUP INC DELQ3 20081 of 1041.6%5.2%5Exited by Q4 2009+67%
ADI ANALOG DEVICES INCQ3 20082 of 2026.1%7.1%8Exited by Q3 2019+328%
VSH VISHAY INTERTECHNOLOGY INCQ3 20083 of 1340.2%2.6%5Exited by Q2 2012+104%
TGT TARGET CORPQ3 20087 of 1915.7%7.5%2Exited by Q2 2009−30%
AKAM AKAMAI TECHNOLOGIES INCQ4 20083 of 2113.8%6.9%8Exited by Q4 2023+606%
DIS DISNEY WALT COQ4 20084 of 2533.9%4.1%6Exited by Q2 2021+713%
HST HOST HOTELS & RESORTS INCQ1 20091 of 1270.5%2.3%2Exited by Q3 2009+114%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20093 of 2137.6%7.6%8Exited by Q2 2013+93%
NFLX NETFLIX INC.Q1 20094 of 3013.8%8.9%32Exited by Q2 2026+15582%
EFII ELECTRONICS FOR IMAGING INCQ2 20091 of 541.9%4.1%5Exited by Q3 2010−8.5%
SFLY SHUTTERFLY INCQ2 20091 of 822.1%2.7%2Exited by Q4 2009+19%
EBAY EBAY INCQ3 200913 of 18611.0%11.0%7Exited by Q3 2013+119%
MU MICRON TECHNOLOGY INCQ4 200921 of 3202.4%5.6%11Exited by Q3 2024+1146%
FNSR FINISAR CORPQ1 20101 of 683.1%5.4%3Exited by Q2 2011–
KLIC KULICKE & SOFFA INDS INCQ1 20101 of 1033.6%3.8%11Exited by Q2 2020+188%
SSP SCRIPPS E W CO OHIOQ1 20101 of 734.1%5.3%2Exited by Q3 2010−12%
IMAX IMAX CORPQ1 20105 of 1163.0%3.2%3Exited by Q4 2010−6.3%
NTCT NETSCOUT SYS INCQ3 20101 of 914.2%4.2%2Exited by Q1 2011+12%
ALLT ALLOT COMMUNICATIONS LTDQ4 20101 of 570.4%2.7%6Exited by Q4 2012+128%
RDWR RADWARE LTDQ4 20101 of 663.9%5.0%6Exited by Q2 2012−0.2%
CRUS CIRRUS LOGIC INCQ4 20103 of 1082.2%3.0%12Exited by Q1 2021+414%
ATML ATMEL CORPQ4 20104 of 562.6%2.6%3Exited by Q3 2015–
FFIV F5 NETWORKS INCQ4 20104 of 1411.9%4.1%3Exited by Q3 2012−24%
SMTC SEMTECH CORPQ1 20111 of 1632.8%3.7%8Exited by Q1 2026+195%
FN FABRINETQ1 20114 of 1360.6%4.4%21Held at last filing, Q2 2026+2688%
PEGA PEGASYSTEMS INCQ2 20112 of 1372.8%7.8%7Exited by Q4 2017+148%
IPHI INPHI CORPQ4 20111 of 1031.3%2.2%9Exited by Q4 2016–
ON ON SEMICONDUCTOR CORPQ4 20112 of 2446.3%6.3%8Exited by Q1 2024+982%
MLCO MELCO CROWN ENTMT LTDQ4 20113 of 1082.5%7.7%9Exited by Q1 2014+308%
YELP YELP INCQ1 20121 of 1430.4%4.8%11Exited by Q1 2017+42%
CRM SALESFORCE INCQ1 20127 of 3032.2%5.0%18Exited by Q1 2025+766%
TRIP TRIPADVISOR INCQ2 20123 of 2032.8%6.3%12Exited by Q3 2021−9.8%
WDAY WORKDAY INCQ4 20121 of 2634.5%8.5%27Exited by Q2 2024+400%
MA MASTERCARD INCQ4 201221 of 2632.5%2.5%5Exited by Q1 2014+70%
EPAM EPAM SYS INCQ1 20131 of 1640.6%2.7%12Exited by Q1 2017+177%
ASML ASML HOLDING N VQ1 20133 of 2345.3%5.3%9Exited by Q2 2022+882%

Concentration and tenure

10.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
59.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters