Whale Rock Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 38 US equity positions worth $309.0m in its Q1 2010 13F filing. The largest position was AAPL at 9.9% of the reported book, followed by HEWLETT PACKARD CO and RADIOSHACK CORP. Against the Q4 2009 filing, it opened 16 new positions, added to 11 and reduced 7 among the top 38 holdings.
What did Whale Rock Capital Management own in Q1 2010? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.9% | $30.5m | 129,611 | -8% | reduced |
| 2 | HEWLETT PACKARD CO | 7.9% | $24.3m | 457,395 | 17% | added | |
| 3 | RADIOSHACK CORP | 7.8% | $24.2m | 1,068,792 | 5% | added | |
| 4 | EXPEDIA INC DEL | 6.4% | $19.8m | 792,117 | – | new | |
| 5 | MELLANOX TECHNOLOGIES LTD | 5.5% | $17.0m | 721,261 | 7% | added | |
| 6 | REGAL ENTMT GROUP | 5.2% | $16.2m | 921,102 | – | new | |
| 7 | ORCL ORACLE CORP | Technology | 4.7% | $14.6m | 568,915 | -7% | reduced |
| 8 | SCRIPPS E W CO OHIO | 4.1% | $12.6m | 1,494,235 | – | new | |
| 9 | FINISH LINE INC | 3.7% | $11.5m | 703,920 | – | new | |
| 10 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.7% | $11.5m | 365,320 | – | new |
| 11 | KLIC KULICKE & SOFFA INDS INC | Technology | 3.6% | $11.1m | 1,528,499 | – | new |
| 12 | DDS DILLARDS INC | Consumer Cyclical | 3.6% | $11.0m | 466,841 | 449% | added |
| 13 | CIEN CIENA CORP | Technology | 3.5% | $10.7m | 703,734 | – | new |
| 14 | CHECK POINT SOFTWARE TECH LT | 3.1% | $9.6m | 274,632 | -33% | reduced | |
| 15 | FNSR FINISAR CORP | 3.1% | $9.5m | 609,029 | – | new | |
| 16 | IMAX IMAX CORP | Communication Services | 3.0% | $9.3m | 515,013 | – | new |
| 17 | GAYLORD ENTMT CO NEW | 2.9% | $9.1m | 310,447 | 677% | added | |
| 18 | TELLABS INC | 2.8% | $8.5m | 1,128,495 | – | new | |
| 19 | NETEZZA CORP | 2.2% | $6.7m | 521,782 | -16% | reduced | |
| 20 | EFII ELECTRONICS FOR IMAGING INC | 1.6% | $5.1m | 435,128 | -38% | reduced | |
| 21 | BIGGQ BIG LOTS INC | Consumer Defensive | 1.5% | $4.6m | 125,923 | – | new |
| 22 | CBS CORP NEW | 1.4% | $4.3m | 309,144 | 10% | added | |
| 23 | IXIA | 1.1% | $3.4m | 370,814 | – | new | |
| 24 | EXFO INC | 0.9% | $2.8m | 458,921 | – | new | |
| 25 | MSTR MICROSTRATEGY INC | Technology | 0.9% | $2.7m | 31,521 | – | new |
| 26 | LORAL SPACE & COMMUNICATNS I | 0.8% | $2.6m | 74,626 | -9% | reduced | |
| 27 | CRNT CERAGON NETWORKS LTD | Technology | 0.8% | $2.4m | 221,910 | 525% | added |
| 28 | A H BELO CORP | 0.7% | $2.3m | 320,659 | – | new | |
| 29 | MIPS TECHNOLOGIES INC | 0.7% | $2.3m | 512,566 | 0% | held | |
| 30 | PIER 1 IMPORTS INC | 0.6% | $1.9m | 294,344 | 194% | added | |
| 31 | TTGT TECHTARGET INC | Technology | 0.6% | $1.8m | 341,353 | 154% | added |
| 32 | VOLTAIRE LTD | 0.4% | $1.2m | 228,068 | 96% | added | |
| 33 | SAPIENT CORP | 0.4% | $1.1m | 118,778 | 24% | added | |
| 34 | GSI COMMERCE INC | 0.3% | $908.0k | 32,772 | -95% | reduced | |
| 35 | MATTSON TECHNOLOGY INC | 0.2% | $722.0k | 158,095 | – | new | |
| 36 | BIDU BAIDU INC SPON | Communication Services | 0.2% | $597.0k | 1,000 | 0% | held |
| 37 | TRIQUINT SEMICONDUCTOR INC | 0.1% | $332.0k | 47,400 | 0% | held | |
| 38 | LIN TV CORP | 0.1% | $215.0k | 37,412 | 0% | held |
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.