Whale Rock Capital Management as of Dec. 31, 2010
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $31M | 94k | 322.56 | |
| Oracle Corporation (ORCL) | 7.0 | $21M | 675k | 31.30 | |
| Verizon Communications (VZ) | 7.0 | $21M | 591k | 35.78 | |
| 6.2 | $19M | 31k | 593.98 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.1 | $16M | 334k | 46.26 | |
| EMC Corporation | 4.7 | $14M | 622k | 22.90 | |
| NetApp (NTAP) | 4.1 | $12M | 226k | 54.96 | |
| OPNET Technologies | 4.0 | $12M | 455k | 26.77 | |
| Finisar Corporation | 3.9 | $12M | 399k | 29.69 | |
| Sensata Technologies Hldg Bv | 3.9 | $12M | 385k | 30.11 | |
| priceline.com Incorporated | 3.5 | $11M | 27k | 399.55 | |
| Rackspace Hosting | 3.2 | $9.5M | 303k | 31.41 | |
| Skyworks Solutions (SWKS) | 2.9 | $8.7M | 303k | 28.63 | |
| Radware Ltd ord (RDWR) | 2.8 | $8.5M | 228k | 37.51 | |
| Dillard's (DDS) | 2.6 | $7.9M | 208k | 37.94 | |
| Standard Microsystems Corporation | 2.6 | $7.7M | 269k | 28.83 | |
| Gaylord Entertainment Company | 2.2 | $6.6M | 183k | 35.94 | |
| NetScout Systems (NTCT) | 2.0 | $6.1M | 267k | 23.01 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $5.9M | 284k | 20.93 | |
| Keynote Systems | 2.0 | $5.9M | 406k | 14.62 | |
| Atmel Corporation | 1.9 | $5.8M | 471k | 12.32 | |
| Sina Corporation | 1.9 | $5.6M | 81k | 68.82 | |
| BroadSoft | 1.8 | $5.4M | 227k | 23.88 | |
| Compuware Corporation | 1.7 | $5.1M | 433k | 11.67 | |
| Cirrus Logic (CRUS) | 1.6 | $4.9M | 308k | 15.98 | |
| Baidu (BIDU) | 1.6 | $4.8M | 50k | 96.52 | |
| Quantum Corporation | 1.4 | $4.2M | 1.1M | 3.72 | |
| F5 Networks (FFIV) | 1.4 | $4.1M | 32k | 130.16 | |
| Acme Packet | 1.3 | $3.8M | 72k | 53.16 | |
| Mattel (MAT) | 0.9 | $2.8M | 109k | 25.43 | |
| SatCon Technology Corporation | 0.6 | $1.8M | 391k | 4.50 | |
| Universal Display Corporation (OLED) | 0.6 | $1.7M | 54k | 30.66 | |
| ViaSat (VSAT) | 0.4 | $1.2M | 28k | 44.43 | |
| TechTarget (TTGT) | 0.3 | $968k | 122k | 7.93 | |
| Allot Communications (ALLT) | 0.3 | $800k | 69k | 11.65 | |
| A. H. Belo Corporation | 0.2 | $589k | 68k | 8.70 | |
| ZipRealty | 0.2 | $575k | 221k | 2.60 | |
| Openwave Systems | 0.0 | $82k | 39k | 2.13 |
