Whale Rock Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 23 US equity positions worth $129.7m in its Q4 2011 13F filing. The largest position was AAPL at 30.1% of the reported book, followed by E M C CORP MASS and ON. Against the Q3 2011 filing, it opened 11 new positions, added to 4 and reduced 8 among the top 23 holdings.
What did Whale Rock Capital Management own in Q4 2011? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 30.1% | $39.0m | 96,416 | 14% | added |
| 2 | E M C CORP MASS | 9.1% | $11.8m | 545,875 | 24% | added | |
| 3 | ON ON SEMICONDUCTOR CORP | Technology | 6.3% | $8.2m | 1,062,649 | – | new |
| 4 | INTERACTIVE INTELLIGENCE GRO | 6.3% | $8.1m | 353,914 | -14% | reduced | |
| 5 | DELL INC | 5.0% | $6.4m | 439,489 | – | new | |
| 6 | DDS DILLARDS INC | Consumer Cyclical | 4.6% | $6.0m | 134,162 | – | new |
| 7 | HOMEAWAY INC | 3.4% | $4.4m | 187,393 | – | new | |
| 8 | OPNET TECHNOLOGIES INC | 3.3% | $4.3m | 116,106 | -69% | reduced | |
| 9 | RDWR RADWARE LTD | Technology | 3.2% | $4.2m | 143,550 | -49% | reduced |
| 10 | LINKEDIN CORP | 2.9% | $3.7m | 58,922 | – | new | |
| 11 | LTX-CREDENCE CORP | 2.8% | $3.7m | 685,661 | – | new | |
| 12 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.5% | $3.3m | 338,895 | – | new |
| 13 | COINSTAR INC | 2.3% | $2.9m | 64,559 | – | new | |
| 14 | OCH ZIFF CAP MGMT GROUP | 2.3% | $2.9m | 347,919 | 45% | added | |
| 15 | INTC INTEL CORP | Technology | 2.2% | $2.9m | 117,994 | – | new |
| 16 | ALTERA CORP | 2.2% | $2.8m | 76,504 | – | new | |
| 17 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 2.1% | $2.8m | 308,581 | 164% | added |
| 18 | ORCL ORACLE CORP | Technology | 2.1% | $2.7m | 106,595 | -22% | reduced |
| 19 | KEYNOTE SYS INC | 2.1% | $2.7m | 131,585 | -61% | reduced | |
| 20 | MSTR MICROSTRATEGY INC | Technology | 1.9% | $2.5m | 23,060 | -71% | reduced |
| 21 | PEGA PEGASYSTEMS INC | Technology | 1.6% | $2.1m | 70,976 | -77% | reduced |
| 22 | IPHI INPHI CORP | 1.3% | $1.7m | 146,242 | – | new | |
| 23 | ACTUATE CORP | 0.5% | $592.0k | 100,995 | -32% | 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.