Whale Rock Capital Management as of Dec. 31, 2011
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.8 | $39M | 96k | 405.00 | |
| 11.1 | $19M | 30k | 645.88 | ||
| EMC Corporation | 6.9 | $12M | 546k | 21.54 | |
| ON Semiconductor (ON) | 4.8 | $8.2M | 1.1M | 7.72 | |
| Interactive Intelligence Group | 4.7 | $8.1M | 354k | 22.92 | |
| Dell | 3.8 | $6.4M | 440k | 14.63 | |
| Dillard's (DDS) | 3.5 | $6.0M | 134k | 44.88 | |
| OpenTable | 3.5 | $6.0M | 154k | 39.13 | |
| Homeaway | 2.5 | $4.4M | 187k | 23.25 | |
| priceline.com Incorporated | 2.5 | $4.3M | 9.1k | 467.73 | |
| OPNET Technologies | 2.5 | $4.3M | 116k | 36.67 | |
| Radware Ltd ord (RDWR) | 2.5 | $4.2M | 144k | 29.25 | |
| Jiayuan.com Internationa | 2.5 | $4.2M | 720k | 5.84 | |
| BroadSoft | 2.4 | $4.1M | 136k | 30.20 | |
| inContact, Inc . | 2.3 | $4.0M | 898k | 4.43 | |
| Linkedin Corp | 2.2 | $3.7M | 59k | 63.02 | |
| Ltx Credence Corporation | 2.1 | $3.7M | 686k | 5.35 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $3.3M | 339k | 9.62 | |
| Coinstar | 1.7 | $2.9M | 65k | 45.63 | |
| Och-Ziff Capital Management | 1.7 | $2.9M | 348k | 8.41 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 118k | 24.25 | |
| Altera Corporation | 1.7 | $2.8M | 77k | 37.10 | |
| Vishay Intertechnology (VSH) | 1.6 | $2.8M | 309k | 8.99 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 107k | 25.65 | |
| Keynote Systems | 1.6 | $2.7M | 132k | 20.54 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $2.5M | 23k | 108.33 | |
| Pegasystems (PEGA) | 1.2 | $2.1M | 71k | 29.40 | |
| Inphi Corporation | 1.0 | $1.7M | 146k | 11.96 | |
| Actuate Corporation | 0.3 | $592k | 101k | 5.86 |
