Whale Rock Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 16 US equity positions worth $121.0m in its Q3 2011 13F filing. The largest position was AAPL at 26.7% of the reported book, followed by OPNET TECHNOLOGIES INC and INTERACTIVE INTELLIGENCE GRO. Against the Q2 2011 filing, it opened 6 new positions, added to 1 and reduced 9 among the top 16 holdings.
What did Whale Rock Capital Management own in Q3 2011? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 26.7% | $32.3m | 84,711 | -37% | reduced |
| 2 | OPNET TECHNOLOGIES INC | 10.8% | $13.1m | 375,707 | -17% | reduced | |
| 3 | INTERACTIVE INTELLIGENCE GRO | 9.2% | $11.1m | 409,723 | – | new | |
| 4 | PEGA PEGASYSTEMS INC | Technology | 7.8% | $9.5m | 309,358 | 109% | added |
| 5 | E M C CORP MASS | 7.6% | $9.2m | 438,744 | – | new | |
| 6 | MSTR MICROSTRATEGY INC | Technology | 7.5% | $9.1m | 79,366 | -36% | reduced |
| 7 | SINA CORP | 6.1% | $7.3m | 102,396 | -52% | reduced | |
| 8 | KEYNOTE SYS INC | 5.9% | $7.1m | 338,163 | -4% | reduced | |
| 9 | RDWR RADWARE LTD | Technology | 5.0% | $6.0m | 279,280 | -6% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 3.2% | $3.9m | 136,155 | -70% | reduced |
| 11 | YAHOO INC | 2.6% | $3.1m | 236,532 | – | new | |
| 12 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 2.5% | $3.0m | 308,869 | -15% | reduced |
| 13 | SENSATA TECHNOLOGIES HLDG BV | 1.8% | $2.2m | 84,625 | -65% | reduced | |
| 14 | OCH ZIFF CAP MGMT GROUP | 1.8% | $2.2m | 240,177 | – | new | |
| 15 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $975.0k | 116,675 | – | new |
| 16 | ACTUATE CORP | 0.7% | $820.0k | 148,470 | – | 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.