Whale Rock Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $246.8m in its Q1 2011 13F filing. The largest position was AAPL at 16.8% of the reported book, followed by ORCL and OPNET TECHNOLOGIES INC. Against the Q4 2010 filing, it opened 12 new positions, added to 6 and reduced 8 among the top 28 holdings.
What did Whale Rock Capital Management own in Q1 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 16.8% | $41.5m | 119,095 | 26% | added |
| 2 | ORCL ORACLE CORP | Technology | 8.6% | $21.2m | 636,449 | -6% | reduced |
| 3 | OPNET TECHNOLOGIES INC | 7.2% | $17.7m | 454,997 | 0% | held | |
| 4 | SINA CORP | 6.8% | $16.8m | 157,347 | 93% | added | |
| 5 | BIDU BAIDU INC SPON | Communication Services | 6.4% | $15.8m | 114,695 | 129% | added |
| 6 | CHECK POINT SOFTWARE TECH LT | 6.0% | $14.8m | 289,241 | -14% | reduced | |
| 7 | NFLX NETFLIX INC | Communication Services | 5.1% | $12.7m | 53,350 | – | new |
| 8 | RDWR RADWARE LTD | Technology | 4.9% | $12.2m | 343,258 | 51% | added |
| 9 | INTERACTIVE INTELLIGENCE INC | 4.8% | $11.8m | 304,108 | – | new | |
| 10 | SENSATA TECHNOLOGIES HLDG BV | 3.9% | $9.7m | 278,824 | -28% | reduced | |
| 11 | FNSR FINISAR CORP | 3.5% | $8.7m | 355,080 | -11% | reduced | |
| 12 | KEYNOTE SYS INC | 3.0% | $7.5m | 402,700 | -1% | reduced | |
| 13 | E M C CORP MASS | 2.9% | $7.1m | 269,190 | -57% | reduced | |
| 14 | SMTC SEMTECH CORP | Technology | 2.8% | $7.0m | 278,602 | – | new |
| 15 | CRUS CIRRUS LOGIC INC | Technology | 2.7% | $6.6m | 314,822 | 2% | added |
| 16 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 2.3% | $5.7m | 364,804 | 431% | added |
| 17 | DDS DILLARDS INC | Consumer Cyclical | 2.0% | $5.0m | 123,885 | -40% | reduced |
| 18 | YAHOO INC | 1.8% | $4.5m | 271,889 | – | new | |
| 19 | SILICON IMAGE INC | 1.8% | $4.4m | 486,301 | – | new | |
| 20 | ATMEL CORP | 1.4% | $3.5m | 255,486 | -46% | reduced | |
| 21 | WEBMD HEALTH CORP | 1.2% | $3.0m | 56,398 | – | new | |
| 22 | MSTR MICROSTRATEGY INC | Technology | 0.6% | $1.6m | 11,896 | – | new |
| 23 | FN FABRINET | Technology | 0.6% | $1.6m | 77,713 | – | new |
| 24 | DDD 3-D SYS CORP DEL | Technology | 0.6% | $1.6m | 32,076 | – | new |
| 25 | FARO FARO TECHNOLOGIES INC | 0.6% | $1.5m | 38,386 | – | new | |
| 26 | RIGHTNOW TECHNOLOGIES INC | 0.6% | $1.5m | 46,735 | – | new | |
| 27 | KVHI KVH INDS INC | Communication Services | 0.5% | $1.3m | 87,500 | – | new |
| 28 | A H BELO CORP | 0.2% | $566.0k | 67,730 | 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.