Whale Rock Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 23 US equity positions worth $149.3m in its Q2 2010 13F filing. The largest position was AAPL at 19.4% of the reported book, followed by RADIOSHACK CORP and ORCL. Against the Q1 2010 filing, it opened 3 new positions, added to 3 and reduced 17 among the top 23 holdings.
What did Whale Rock Capital Management own in Q2 2010? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 19.4% | $28.9m | 114,973 | -11% | reduced |
| 2 | RADIOSHACK CORP | 13.2% | $19.7m | 1,010,094 | -5% | reduced | |
| 3 | ORCL ORACLE CORP | Technology | 8.6% | $12.8m | 598,243 | 5% | added |
| 4 | MELLANOX TECHNOLOGIES LTD | 8.3% | $12.4m | 564,555 | -22% | reduced | |
| 5 | FINISH LINE INC | 7.9% | $11.8m | 849,765 | 21% | added | |
| 6 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 6.9% | $10.4m | 255,454 | -30% | reduced |
| 7 | SCRIPPS E W CO OHIO | 5.3% | $7.9m | 1,058,694 | -29% | reduced | |
| 8 | TELLABS INC | 5.0% | $7.4m | 1,158,584 | 3% | added | |
| 9 | GAYLORD ENTMT CO NEW | 4.1% | $6.1m | 276,968 | -11% | reduced | |
| 10 | KLIC KULICKE & SOFFA INDS INC | Technology | 3.6% | $5.4m | 768,568 | -50% | reduced |
| 11 | IMAX IMAX CORP | Communication Services | 3.2% | $4.8m | 331,904 | -36% | reduced |
| 12 | JOURNAL COMMUNICATIONS INC | 2.8% | $4.2m | 1,062,676 | – | new | |
| 13 | CHECK POINT SOFTWARE TECH LT | 2.4% | $3.6m | 122,367 | -55% | reduced | |
| 14 | REGAL ENTMT GROUP | 2.4% | $3.6m | 274,604 | -70% | reduced | |
| 15 | DDS DILLARDS INC | Consumer Cyclical | 1.7% | $2.5m | 115,966 | -75% | reduced |
| 16 | EFII ELECTRONICS FOR IMAGING INC | 1.6% | $2.4m | 241,994 | -44% | reduced | |
| 17 | CARMIKE CINEMAS INC | 1.4% | $2.0m | 332,996 | – | new | |
| 18 | RUBICON TECHNOLOGY INC | 0.5% | $767.0k | 25,731 | – | new | |
| 19 | TTGT TECHTARGET INC | Technology | 0.5% | $745.0k | 138,484 | -59% | reduced |
| 20 | A H BELO CORP | 0.4% | $585.0k | 88,077 | -73% | reduced | |
| 21 | SAPIENT CORP | 0.4% | $528.0k | 52,092 | -56% | reduced | |
| 22 | MIPS TECHNOLOGIES INC | 0.3% | $396.0k | 77,506 | -85% | reduced | |
| 23 | EXFO INC SUB VTG | 0.3% | $395.0k | 79,263 | -83% | 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.