Whale Rock Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 36 US equity positions worth $219.8m in its Q4 2009 13F filing. The largest position was AAPL at 13.4% of the reported book, followed by HEWLETT PACKARD CO and RADIOSHACK CORP. Against the Q3 2009 filing, it opened 14 new positions, added to 8 and reduced 14 among the top 36 holdings.
What did Whale Rock Capital Management own in Q4 2009? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.4% | $29.6m | 140,249 | -12% | reduced |
| 2 | HEWLETT PACKARD CO | 9.2% | $20.2m | 391,741 | 482% | added | |
| 3 | RADIOSHACK CORP | 9.1% | $19.9m | 1,021,996 | 526% | added | |
| 4 | GSI COMMERCE INC | 7.0% | $15.3m | 604,119 | – | new | |
| 5 | ORCL ORACLE CORP | Technology | 6.8% | $15.0m | 610,238 | 1679% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 6.7% | $14.7m | 623,405 | -51% | reduced |
| 7 | CHECK POINT SOFTWARE TECH LT | 6.4% | $14.0m | 412,574 | 14% | added | |
| 8 | MELLANOX TECHNOLOGIES LTD | 5.8% | $12.8m | 676,448 | 10% | added | |
| 9 | EFII ELECTRONICS FOR IMAGING INC | 4.1% | $9.1m | 697,825 | -9% | reduced | |
| 10 | GANNETT INC | 3.4% | $7.6m | 508,937 | 78% | added | |
| 11 | ZORAN CORP | 3.2% | $7.1m | 643,699 | -33% | reduced | |
| 12 | BLACKBOARD INC | 3.2% | $6.9m | 152,725 | – | new | |
| 13 | NETEZZA CORP | 2.7% | $6.0m | 619,883 | -40% | reduced | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $5.3m | 500,813 | – | new |
| 15 | AVAGO TECHNOLOGIES LTD | 2.2% | $4.8m | 263,644 | – | new | |
| 16 | CBS CORP NEW | 1.8% | $4.0m | 281,328 | 79% | added | |
| 17 | RUBICON TECHNOLOGY INC | 1.6% | $3.4m | 169,369 | – | new | |
| 18 | SPRINT NEXTEL CORP | 1.5% | $3.4m | 916,154 | – | new | |
| 19 | NYT NEW YORK TIMES CO | Communication Services | 1.4% | $3.0m | 242,022 | – | new |
| 20 | LORAL SPACE & COMMUNICATNS I | 1.2% | $2.6m | 81,800 | -49% | reduced | |
| 21 | M MACYS INC | Consumer Cyclical | 1.1% | $2.4m | 141,700 | -8% | reduced |
| 22 | MIPS TECHNOLOGIES INC | 1.0% | $2.2m | 512,371 | -7% | reduced | |
| 23 | BALLY TECHNOLOGIES INC | 1.0% | $2.1m | 50,596 | – | new | |
| 24 | DDS DILLARDS INC | Consumer Cyclical | 0.7% | $1.6m | 85,109 | -56% | reduced |
| 25 | CROX CROCS INC | Consumer Cyclical | 0.7% | $1.5m | 254,284 | -89% | reduced |
| 26 | SAPIENT CORP | 0.4% | $791.0k | 95,613 | -77% | reduced | |
| 27 | GAYLORD ENTMT CO NEW | 0.4% | $789.0k | 39,950 | -75% | reduced | |
| 28 | TTGT TECHTARGET INC | Technology | 0.3% | $758.0k | 134,600 | 68% | added |
| 29 | VOLTAIRE LTD | 0.3% | $615.0k | 116,300 | – | new | |
| 30 | VITACOST | 0.2% | $547.0k | 52,455 | – | new | |
| 31 | PIER 1 IMPORTS INC | 0.2% | $509.0k | 100,000 | -94% | reduced | |
| 32 | CRNT CERAGON NETWORKS LTD | Technology | 0.2% | $417.0k | 35,532 | – | new |
| 33 | BIDU BAIDU INC SPON | Communication Services | 0.2% | $411.0k | 1,000 | – | new |
| 34 | TRIQUINT SEMICONDUCTOR INC | 0.1% | $284.0k | 47,400 | – | new | |
| 35 | DRAGONWAVE INC | 0.1% | $238.0k | 20,800 | – | new | |
| 36 | LIN TV CORP | 0.1% | $167.0k | 37,412 | -92% | reduced |
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.