Whale Rock Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 43 US equity positions worth $274.1m in its Q3 2009 13F filing. The largest position was EBAY at 11.0% of the reported book, followed by AAPL and MSTR. Against the Q2 2009 filing, it opened 19 new positions, added to 10 and reduced 12 among the top 43 holdings.
What did Whale Rock Capital Management own in Q3 2009? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 11.0% | $30.1m | 1,274,100 | – | new |
| 2 | AAPL APPLE INC | Technology | 10.8% | $29.5m | 159,341 | 32% | added |
| 3 | MSTR MICROSTRATEGY INC | Technology | 6.9% | $19.0m | 265,395 | -21% | reduced |
| 4 | CROX CROCS INC | Consumer Cyclical | 5.7% | $15.7m | 2,359,897 | 751% | added |
| 5 | YAHOO INC | 4.9% | $13.4m | 751,200 | – | new | |
| 6 | MEREDITH CORP | 4.3% | $11.8m | 392,900 | – | new | |
| 7 | NETEZZA CORP | 4.3% | $11.7m | 1,040,442 | 2026% | added | |
| 8 | ZORAN CORP | 4.1% | $11.1m | 966,298 | – | new | |
| 9 | EXPEDIA INC DEL | 3.9% | $10.7m | 445,400 | – | new | |
| 10 | CHECK POINT SOFTWARE TECH LT | 3.7% | $10.2m | 360,699 | -61% | reduced | |
| 11 | MELLANOX TECHNOLOGIES LTD | 3.7% | $10.1m | 615,483 | -42% | reduced | |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.6% | $9.8m | 874,166 | -9% | reduced |
| 13 | EFII ELECTRONICS FOR IMAGING INC | 3.2% | $8.7m | 768,255 | 122% | added | |
| 14 | MYRG MYR GROUP INC DEL | Industrials | 3.1% | $8.4m | 399,146 | -18% | reduced |
| 15 | SFLY SHUTTERFLY INC | 2.7% | $7.4m | 445,765 | 57% | added | |
| 16 | PIER 1 IMPORTS INC | 2.5% | $6.9m | 1,785,155 | – | new | |
| 17 | MOTOROLA INC | 2.5% | $6.9m | 803,229 | -29% | reduced | |
| 18 | SILICON GRAPHICS INTL CORP | 1.7% | $4.6m | 682,515 | -5% | reduced | |
| 19 | LORAL SPACE & COMMUNICATNS I | 1.6% | $4.4m | 161,800 | 10% | added | |
| 20 | TELVENT GIT SA | 1.3% | $3.7m | 127,103 | – | new | |
| 21 | GANNETT INC | 1.3% | $3.6m | 285,500 | – | new | |
| 22 | SAPIENT CORP | 1.2% | $3.3m | 411,500 | – | new | |
| 23 | GAYLORD ENTMT CO NEW | 1.2% | $3.3m | 162,600 | -31% | reduced | |
| 24 | HEWLETT PACKARD CO | 1.2% | $3.2m | 67,300 | – | new | |
| 25 | HSN INC | 1.1% | $2.9m | 178,600 | – | new | |
| 26 | M MACYS INC | Consumer Cyclical | 1.0% | $2.8m | 153,500 | – | new |
| 27 | DDS DILLARDS INC | Consumer Cyclical | 1.0% | $2.7m | 192,600 | – | new |
| 28 | RADIOSHACK CORP | 1.0% | $2.7m | 163,381 | -87% | reduced | |
| 29 | LIN TV CORP | 0.9% | $2.3m | 494,400 | 2372% | added | |
| 30 | MIPS TECHNOLOGIES INC | 0.8% | $2.1m | 552,371 | 45% | added | |
| 31 | CBS CORP NEW | 0.7% | $1.9m | 157,000 | – | new | |
| 32 | EZCHIP SEMICONDUCTOR LIMITED | 0.7% | $1.9m | 146,900 | -53% | reduced | |
| 33 | LOOPNET INC | 0.5% | $1.5m | 163,500 | – | new | |
| 34 | PHILLIPS VAN HEUSEN CORP | 0.5% | $1.5m | 34,500 | – | new | |
| 35 | SOURCEFIRE INC | 0.3% | $848.0k | 39,500 | -65% | reduced | |
| 36 | ORCL ORACLE CORP | Technology | 0.3% | $715.0k | 34,300 | -94% | reduced |
| 37 | IXIA | 0.2% | $596.0k | 86,900 | 399% | added | |
| 38 | TTGT TECHTARGET INC | Technology | 0.2% | $456.0k | 80,000 | 14% | added |
| 39 | PACIFIC SUNWEAR CALIF INC | 0.2% | $427.0k | 83,000 | – | new | |
| 40 | DICE HLDGS INC | 0.1% | $405.0k | 61,785 | 0% | held | |
| 41 | VALUECLICK INC | 0.1% | $401.0k | 30,400 | – | new | |
| 42 | TRIDENT MICROSYSTEMS INC | 0.1% | $372.0k | 143,650 | 0% | held | |
| 43 | ARUBA NETWORKS INC | 0.1% | $262.0k | 29,600 | – | 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.