Whale Rock Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 22 US equity positions worth $247.5m in its Q2 2011 13F filing. The largest position was AAPL at 18.4% of the reported book, followed by SINA CORP and MSTR. Against the Q1 2011 filing, it opened 7 new positions, added to 4 and reduced 9 among the top 22 holdings.
What did Whale Rock Capital Management own in Q2 2011? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 18.4% | $45.4m | 135,314 | 14% | added |
| 2 | SINA CORP | 9.0% | $22.2m | 213,373 | 36% | added | |
| 3 | MSTR MICROSTRATEGY INC | Technology | 8.1% | $20.0m | 123,222 | 936% | added |
| 4 | OPNET TECHNOLOGIES INC | 7.5% | $18.6m | 454,912 | -0% | held | |
| 5 | DELL INC | 7.3% | $18.1m | 1,083,391 | – | new | |
| 6 | ORCL ORACLE CORP | Technology | 6.0% | $14.8m | 450,784 | -29% | reduced |
| 7 | BIDU BAIDU INC SPON | Communication Services | 5.1% | $12.5m | 89,443 | -22% | reduced |
| 8 | INTERACTIVE INTELLIGENCE INC | 4.7% | $11.6m | 331,378 | 9% | added | |
| 9 | CHECK POINT SOFTWARE TECH LT | 4.4% | $11.0m | 193,576 | -33% | reduced | |
| 10 | RDWR RADWARE LTD | Technology | 4.2% | $10.4m | 298,263 | -13% | reduced |
| 11 | SENSATA TECHNOLOGIES HLDG BV | 3.7% | $9.1m | 241,727 | -13% | reduced | |
| 12 | KEYNOTE SYS INC | 3.1% | $7.6m | 351,958 | -13% | reduced | |
| 13 | SMTC SEMTECH CORP | Technology | 3.0% | $7.5m | 275,114 | -1% | reduced |
| 14 | PEGA PEGASYSTEMS INC | Technology | 2.8% | $6.9m | 147,855 | – | new |
| 15 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 2.7% | $6.7m | 364,844 | 0% | held |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.4% | $5.9m | 183,456 | – | new |
| 17 | TIBCO SOFTWARE INC | 2.0% | $5.0m | 171,700 | – | new | |
| 18 | OCZ TECHNOLOGY GROUP INC | 1.6% | $3.9m | 493,510 | – | new | |
| 19 | CRUS CIRRUS LOGIC INC | Technology | 1.5% | $3.8m | 240,327 | -24% | reduced |
| 20 | FFIV F5 NETWORKS INC | Technology | 1.2% | $3.0m | 26,760 | – | new |
| 21 | NFLX NETFLIX INC | Communication Services | 1.2% | $2.9m | 11,175 | -79% | reduced |
| 22 | VELTI PLC ST HELIER | 0.2% | $400.0k | 23,683 | – | 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.