Whale Rock Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 36 US equity positions worth $189.9m in its Q2 2009 13F filing. The largest position was CHECK POINT SOFTWARE TECH LT at 11.4% of the reported book, followed by RADIOSHACK CORP and AAPL. Against the Q1 2009 filing, it opened 23 new positions, added to 9 and reduced 3 among the top 36 holdings.
What did Whale Rock Capital Management own in Q2 2009? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 11.4% | $21.7m | 924,299 | 302% | added | |
| 2 | RADIOSHACK CORP | 9.0% | $17.2m | 1,229,892 | – | new | |
| 3 | AAPL APPLE INC | Technology | 9.0% | $17.2m | 120,441 | 11% | added |
| 4 | MSTR MICROSTRATEGY INC | Technology | 8.8% | $16.8m | 334,328 | 260% | added |
| 5 | MELLANOX TECHNOLOGIES LTD | 6.7% | $12.8m | 1,062,276 | – | new | |
| 6 | ORCL ORACLE CORP | Technology | 6.6% | $12.6m | 586,234 | 4% | added |
| 7 | MYRG MYR GROUP INC DEL | Industrials | 5.2% | $9.8m | 484,546 | 27% | added |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.8% | $9.1m | 960,666 | -10% | reduced |
| 9 | MOTOROLA INC | 4.0% | $7.5m | 1,134,729 | 319% | added | |
| 10 | EZCHIP SEMICONDUCTOR LIMITED | 2.7% | $5.2m | 315,700 | – | new | |
| 11 | COACH INC | 2.5% | $4.7m | 174,977 | – | new | |
| 12 | ARCSIGHT INC | 2.5% | $4.7m | 263,046 | – | new | |
| 13 | ARRIS GROUP INC | 2.4% | $4.6m | 377,542 | – | new | |
| 14 | HST HOST HOTELS & RESORTS INC | Real Estate | 2.3% | $4.4m | 525,316 | 260% | added |
| 15 | SFLY SHUTTERFLY INC | 2.1% | $4.0m | 284,765 | – | new | |
| 16 | LORAL SPACE & COMMUNICATNS I | 2.0% | $3.8m | 147,300 | – | new | |
| 17 | EFII ELECTRONICS FOR IMAGING INC | 1.9% | $3.7m | 346,655 | – | new | |
| 18 | VERIFONE HLDGS INC | 1.9% | $3.7m | 5,600,000 | – | new | |
| 19 | CYMER INC | 1.9% | $3.7m | 122,894 | – | new | |
| 20 | SILICON GRAPHICS INTL CORP | 1.7% | $3.3m | 720,315 | – | new | |
| 21 | PALM INC NEW | 1.6% | $3.1m | 187,978 | – | new | |
| 22 | GAYLORD ENTMT CO NEW | 1.6% | $3.0m | 234,964 | – | new | |
| 23 | OCH ZIFF CAP MGMT GROUP | 1.5% | $2.9m | 329,457 | 83% | added | |
| 24 | PARAMETRIC TECHNOLOGY CORP | 1.5% | $2.8m | 235,889 | – | new | |
| 25 | BROCADE COMMUNICATIONS SYS I | 1.1% | $2.0m | 255,694 | – | new | |
| 26 | SOURCEFIRE INC | 0.7% | $1.4m | 111,807 | -21% | reduced | |
| 27 | MIPS TECHNOLOGIES INC | 0.6% | $1.1m | 380,271 | 19% | added | |
| 28 | CROX CROCS INC | Consumer Cyclical | 0.5% | $943.0k | 277,300 | – | new |
| 29 | CIENA CORP | 0.4% | $729.0k | 1,000,000 | – | new | |
| 30 | NETEZZA CORP | 0.2% | $407.0k | 48,942 | – | new | |
| 31 | RUBY TUESDAY INC | 0.2% | $333.0k | 50,000 | – | new | |
| 32 | DICE HLDGS INC | 0.2% | $287.0k | 61,785 | 0% | held | |
| 33 | TTGT TECHTARGET INC | Technology | 0.1% | $280.0k | 70,000 | – | new |
| 34 | TRIDENT MICROSYSTEMS INC | 0.1% | $250.0k | 143,650 | -56% | reduced | |
| 35 | IXIA | 0.1% | $117.0k | 17,400 | – | new | |
| 36 | LIN TV CORP | 0.0% | $34.0k | 20,000 | – | 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.