Whale Rock Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 27 US equity positions worth $240.6m in its Q1 2012 13F filing. The largest position was AAPL at 22.8% of the reported book, followed by E M C CORP MASS and EQIX. Against the Q4 2011 filing, it opened 15 new positions, added to 9 and reduced 3 among the top 27 holdings.
What did Whale Rock Capital Management own in Q1 2012? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 22.8% | $55.0m | 91,710 | -5% | reduced |
| 2 | E M C CORP MASS | 9.0% | $21.7m | 727,549 | 33% | added | |
| 3 | EQIX EQUINIX INC | 8.9% | $21.5m | 136,690 | – | new | |
| 4 | DDS DILLARDS INC | Consumer Cyclical | 6.0% | $14.5m | 230,006 | 71% | added |
| 5 | LINKEDIN CORP | 5.5% | $13.2m | 129,614 | 120% | added | |
| 6 | QIHOO 360 TECHNOLOGY CO LTD ADS | 5.2% | $12.4m | 508,634 | – | new | |
| 7 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.4% | $10.6m | 782,130 | 131% | added |
| 8 | BIDU BAIDU INC SPON | Communication Services | 3.8% | $9.2m | 63,414 | – | new |
| 9 | SAP SAP AG SPON | Technology | 3.7% | $8.9m | 127,008 | – | new |
| 10 | LSI CORPORATION | 2.9% | $7.0m | 809,885 | – | new | |
| 11 | SIRIUS XM RADIO INC | 2.7% | $6.5m | 2,809,016 | – | new | |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 2.7% | $6.4m | 715,580 | -33% | reduced |
| 13 | RDWR RADWARE LTD | Technology | 2.6% | $6.4m | 169,898 | 18% | added |
| 14 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 2.6% | $6.3m | 520,666 | 69% | added |
| 15 | MSTR MICROSTRATEGY INC | Technology | 2.5% | $6.0m | 42,782 | 86% | added |
| 16 | LTX-CREDENCE CORP | 2.4% | $5.8m | 806,811 | 18% | added | |
| 17 | CRM SALESFORCE | Technology | 2.2% | $5.3m | 34,241 | – | new |
| 18 | UBIQUITI NETWORKS INC | 1.8% | $4.4m | 140,169 | – | new | |
| 19 | OCH ZIFF CAP MGMT GROUP | 1.4% | $3.4m | 369,047 | 6% | added | |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $3.4m | 222,576 | – | new |
| 21 | YAHOO INC | 1.3% | $3.2m | 211,541 | – | new | |
| 22 | HOMEAWAY INC | 0.9% | $2.1m | 83,387 | -56% | reduced | |
| 23 | INVENSENSE INC | 0.8% | $1.8m | 100,568 | – | new | |
| 24 | EZCHIP SEMICONDUCTOR LIMITED | 0.7% | $1.6m | 37,431 | – | new | |
| 25 | TIBCO SOFTWARE INC | 0.7% | $1.6m | 52,236 | – | new | |
| 26 | YELP YELP INC | Communication Services | 0.4% | $1.1m | 40,000 | – | new |
| 27 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.4% | $1.0m | 44,384 | – | 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.