Whale Rock Capital Management as of March 31, 2012
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $55M | 92k | 599.47 | |
| EMC Corporation | 7.2 | $22M | 728k | 29.88 | |
| Equinix | 7.1 | $22M | 137k | 157.45 | |
| priceline.com Incorporated | 6.1 | $19M | 26k | 717.48 | |
| 5.9 | $18M | 28k | 641.24 | ||
| Dillard's (DDS) | 4.8 | $15M | 230k | 63.02 | |
| Linkedin Corp | 4.4 | $13M | 130k | 101.99 | |
| Qihoo 360 Technologies Co Lt | 4.1 | $12M | 509k | 24.45 | |
| Melco Crown Entertainment (MLCO) | 3.5 | $11M | 782k | 13.61 | |
| Baidu (BIDU) | 3.0 | $9.2M | 63k | 145.77 | |
| Sap (SAP) | 2.9 | $8.9M | 127k | 69.82 | |
| LSI Corporation | 2.3 | $7.0M | 810k | 8.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 209k | 32.25 | |
| inContact, Inc . | 2.2 | $6.6M | 1.2M | 5.58 | |
| Sirius XM Radio | 2.1 | $6.5M | 2.8M | 2.31 | |
| ON Semiconductor (ON) | 2.1 | $6.4M | 716k | 9.01 | |
| Radware Ltd ord (RDWR) | 2.1 | $6.4M | 170k | 37.44 | |
| Vishay Intertechnology (VSH) | 2.1 | $6.3M | 521k | 12.16 | |
| OpenTable | 2.0 | $6.2M | 152k | 40.47 | |
| MicroStrategy Incorporated (MSTR) | 2.0 | $6.0M | 43k | 139.99 | |
| Ltx Credence Corporation | 1.9 | $5.8M | 807k | 7.19 | |
| salesforce (CRM) | 1.8 | $5.3M | 34k | 154.52 | |
| BroadSoft | 1.5 | $4.5M | 118k | 38.25 | |
| Ubiquiti Networks | 1.5 | $4.4M | 140k | 31.63 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $3.4M | 223k | 15.38 | |
| Och-Ziff Capital Management | 1.1 | $3.4M | 369k | 9.28 | |
| Yahoo! | 1.1 | $3.2M | 212k | 15.22 | |
| Homeaway | 0.7 | $2.1M | 83k | 25.33 | |
| Invensense | 0.6 | $1.8M | 101k | 18.10 | |
| Jiayuan.com Internationa | 0.6 | $1.8M | 342k | 5.21 | |
| Ezchip Semiconductor Lt | 0.5 | $1.6M | 37k | 43.33 | |
| Tibco Software | 0.5 | $1.6M | 52k | 30.50 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.1M | 40k | 26.90 | |
| Allot Communications (ALLT) | 0.3 | $1.0M | 44k | 23.25 |
