Whale Rock Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 27 US equity positions worth $154.7m in its Q3 2010 13F filing. The largest position was AAPL at 18.9% of the reported book, followed by ORCL and RADIOSHACK CORP. Against the Q2 2010 filing, it opened 15 new positions, added to 2 and reduced 10 among the top 27 holdings.
What did Whale Rock Capital Management own in Q3 2010? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 18.9% | $29.2m | 102,993 | -10% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 12.6% | $19.4m | 724,034 | 21% | added |
| 3 | RADIOSHACK CORP | 7.2% | $11.1m | 520,658 | -48% | reduced | |
| 4 | RED HAT INC | 6.8% | $10.5m | 256,846 | – | new | |
| 5 | NFLX NETFLIX INC | Communication Services | 6.6% | $10.2m | 62,700 | – | new |
| 6 | NTCT NETSCOUT SYS INC | Technology | 4.2% | $6.5m | 315,468 | – | new |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.2% | $6.4m | 128,235 | -50% | reduced |
| 8 | FINISH LINE INC | 4.1% | $6.3m | 456,122 | -46% | reduced | |
| 9 | CHECK POINT SOFTWARE TECH LT | 4.0% | $6.2m | 168,291 | 38% | added | |
| 10 | HEWLETT PACKARD CO | 3.8% | $5.9m | 139,645 | – | new | |
| 11 | PHILLIPS VAN HEUSEN CORP | 3.1% | $4.8m | 79,193 | – | new | |
| 12 | WARNACO GROUP INC | 3.0% | $4.7m | 91,139 | – | new | |
| 13 | SINA CORP | 3.0% | $4.6m | 91,159 | – | new | |
| 14 | OPNET TECHNOLOGIES INC | 2.8% | $4.4m | 242,842 | – | new | |
| 15 | OCH ZIFF CAP MGMT GROUP | 2.8% | $4.3m | 287,920 | – | new | |
| 16 | BIDU BAIDU INC SPON | Communication Services | 2.7% | $4.2m | 40,927 | – | new |
| 17 | VIRGIN MEDIA INC | 1.9% | $2.9m | 124,840 | – | new | |
| 18 | GAYLORD ENTMT CO NEW | 1.7% | $2.7m | 87,060 | -69% | reduced | |
| 19 | HOME INNS & HOTELS MGMT INC SPON | 1.7% | $2.6m | 52,551 | – | new | |
| 20 | DDS DILLARDS INC | Consumer Cyclical | 1.4% | $2.2m | 92,605 | -20% | reduced |
| 21 | IMAX IMAX CORP | Communication Services | 0.8% | $1.3m | 76,478 | -77% | reduced |
| 22 | SYCAMORE NETWORKS INC | 0.8% | $1.3m | 39,669 | – | new | |
| 23 | SONUS NETWORKS INC | 0.6% | $861.0k | 244,000 | – | new | |
| 24 | TTGT TECHTARGET INC | Technology | 0.4% | $641.0k | 122,007 | -12% | reduced |
| 25 | NOVATEL WIRELESS INC | 0.4% | $615.0k | 78,034 | – | new | |
| 26 | A H BELO CORP | 0.3% | $479.0k | 67,730 | -23% | reduced | |
| 27 | JOURNAL COMMUNICATIONS INC | 0.3% | $449.0k | 99,473 | -91% | 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.