Whale Rock Capital Management as of Sept. 30, 2011
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.2 | $32M | 85k | 381.18 | |
| OPNET Technologies | 9.0 | $13M | 376k | 34.91 | |
| Interactive Intelligence Group | 7.7 | $11M | 410k | 27.15 | |
| Pegasystems (PEGA) | 6.5 | $9.5M | 309k | 30.61 | |
| EMC Corporation | 6.3 | $9.2M | 439k | 20.99 | |
| MicroStrategy Incorporated (MSTR) | 6.2 | $9.1M | 79k | 114.07 | |
| BroadSoft | 5.6 | $8.1M | 267k | 30.35 | |
| Sina Corporation | 5.0 | $7.3M | 102k | 71.61 | |
| Keynote Systems | 4.9 | $7.1M | 338k | 21.13 | |
| Jiayuan.com Internationa | 4.8 | $7.0M | 869k | 8.00 | |
| Radware Ltd ord (RDWR) | 4.2 | $6.0M | 279k | 21.59 | |
| Oracle Corporation (ORCL) | 2.7 | $3.9M | 136k | 28.74 | |
| inContact, Inc . | 2.2 | $3.2M | 915k | 3.45 | |
| ProShares UltraShort S&P500 | 2.1 | $3.1M | 123k | 25.38 | |
| Yahoo! | 2.1 | $3.1M | 237k | 13.16 | |
| 2.1 | $3.1M | 6.0k | 514.44 | ||
| Allot Communications (ALLT) | 2.1 | $3.0M | 309k | 9.75 | |
| Sensata Technologies Hldg Bv | 1.5 | $2.2M | 85k | 26.46 | |
| Och-Ziff Capital Management | 1.5 | $2.2M | 240k | 9.13 | |
| Vishay Intertechnology (VSH) | 0.7 | $975k | 117k | 8.36 | |
| Actuate Corporation | 0.6 | $820k | 149k | 5.52 |
