Whale Rock Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 26 US equity positions worth $220.6m in its Q4 2010 13F filing. The largest position was AAPL at 13.8% of the reported book, followed by ORCL and VZ. Against the Q3 2010 filing, it opened 15 new positions, added to 5 and reduced 4 among the top 26 holdings.
What did Whale Rock Capital Management own in Q4 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.8% | $30.5m | 94,425 | -8% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 9.6% | $21.1m | 675,229 | -7% | reduced |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 9.6% | $21.1m | 590,500 | – | new |
| 4 | CHECK POINT SOFTWARE TECH LT | 7.0% | $15.5m | 334,437 | 99% | added | |
| 5 | E M C CORP MASS | 6.5% | $14.2m | 621,678 | – | new | |
| 6 | OPNET TECHNOLOGIES INC | 5.5% | $12.2m | 454,675 | 87% | added | |
| 7 | FNSR FINISAR CORP | 5.4% | $11.8m | 399,048 | – | new | |
| 8 | SENSATA TECHNOLOGIES HLDG BV | 5.3% | $11.6m | 384,861 | – | new | |
| 9 | RDWR RADWARE LTD | Technology | 3.9% | $8.5m | 227,543 | – | new |
| 10 | DDS DILLARDS INC | Consumer Cyclical | 3.6% | $7.9m | 207,882 | 124% | added |
| 11 | STANDARD MICROSYSTEMS CORP | 3.5% | $7.7m | 268,745 | – | new | |
| 12 | GAYLORD ENTMT CO NEW | 3.0% | $6.6m | 183,332 | 111% | added | |
| 13 | NTCT NETSCOUT SYS INC | Technology | 2.8% | $6.1m | 267,183 | -15% | reduced |
| 14 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.7% | $5.9m | 284,164 | – | new |
| 15 | KEYNOTE SYS INC | 2.7% | $5.9m | 405,862 | – | new | |
| 16 | ATMEL CORP | 2.6% | $5.8m | 471,271 | – | new | |
| 17 | SINA CORP | 2.5% | $5.6m | 81,383 | -11% | reduced | |
| 18 | CRUS CIRRUS LOGIC INC | Technology | 2.2% | $4.9m | 308,126 | – | new |
| 19 | BIDU BAIDU INC SPON | Communication Services | 2.2% | $4.8m | 50,122 | 22% | added |
| 20 | QUANTUM CORP | 1.9% | $4.2m | 1,140,753 | – | new | |
| 21 | FFIV F5 NETWORKS INC | Technology | 1.9% | $4.1m | 31,731 | – | new |
| 22 | SATCON TECHNOLOGY CORP | 0.8% | $1.8m | 390,675 | – | new | |
| 23 | TTGT TECHTARGET INC | Technology | 0.4% | $968.0k | 122,007 | 0% | held |
| 24 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.4% | $800.0k | 68,693 | – | new |
| 25 | A H BELO CORP | 0.3% | $589.0k | 67,730 | 0% | held | |
| 26 | OPENWAVE SYS INC | 0.0% | $82.0k | 38,505 | – | 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.