Whale Rock Capital Management as of March 31, 2011
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $42M | 119k | 348.45 | |
| Verizon Communications Inc option | 9.8 | $39M | 1.0M | 38.54 | |
| 5.3 | $22M | 37k | 586.20 | ||
| Oracle Corporation (ORCL) | 5.3 | $21M | 636k | 33.37 | |
| OPNET Technologies | 4.4 | $18M | 455k | 38.99 | |
| Sina Corporation | 4.2 | $17M | 157k | 107.04 | |
| Baidu (BIDU) | 3.9 | $16M | 115k | 137.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $15M | 289k | 51.05 | |
| Netflix (NFLX) | 3.1 | $13M | 53k | 237.34 | |
| Yahoo Inc option | 3.0 | $12M | 730k | 16.68 | |
| Radware Ltd ord (RDWR) | 3.0 | $12M | 343k | 35.44 | |
| Rackspace Hosting | 3.0 | $12M | 282k | 42.85 | |
| Interactive Intelligence | 2.9 | $12M | 304k | 38.71 | |
| priceline.com Incorporated | 2.9 | $12M | 23k | 506.42 | |
| Alcatel-Lucent | 2.9 | $12M | 2.0M | 5.81 | |
| Sensata Technologies Hldg Bv | 2.4 | $9.7M | 279k | 34.73 | |
| Universal Display Corporation (OLED) | 2.4 | $9.7M | 176k | 55.04 | |
| BroadSoft | 2.4 | $9.6M | 200k | 47.69 | |
| Finisar Corporation | 2.2 | $8.7M | 355k | 24.60 | |
| Opnext | 2.0 | $8.1M | 3.3M | 2.43 | |
| Keynote Systems | 1.9 | $7.5M | 403k | 18.55 | |
| EMC Corporation | 1.8 | $7.1M | 269k | 26.55 | |
| Semtech Corporation (SMTC) | 1.7 | $7.0M | 279k | 25.02 | |
| Cirrus Logic (CRUS) | 1.6 | $6.6M | 315k | 21.03 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.4M | 197k | 32.42 | |
| Allot Communications (ALLT) | 1.4 | $5.7M | 365k | 15.66 | |
| Dillard's (DDS) | 1.2 | $5.0M | 124k | 40.12 | |
| Compuware Corporation | 1.1 | $4.5M | 394k | 11.55 | |
| Yahoo! | 1.1 | $4.5M | 272k | 16.65 | |
| Silicon Image | 1.1 | $4.4M | 486k | 8.97 | |
| Atmel Corporation | 0.9 | $3.5M | 256k | 13.63 | |
| WebMD Health | 0.8 | $3.0M | 56k | 53.42 | |
| Adtran | 0.7 | $2.9M | 68k | 42.46 | |
| Youku | 0.7 | $2.8M | 58k | 47.52 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.6M | 12k | 134.50 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.6M | 32k | 48.54 | |
| Fabrinet (FN) | 0.4 | $1.6M | 78k | 20.16 | |
| FARO Technologies (FARO) | 0.4 | $1.5M | 38k | 39.99 | |
| Stratasys | 0.4 | $1.5M | 33k | 47.00 | |
| RightNow Technologies | 0.4 | $1.5M | 47k | 31.30 | |
| KVH Industries (KVHI) | 0.3 | $1.3M | 88k | 15.12 | |
| SPECIALTIES INC Mecox Lane | 0.3 | $1.2M | 200k | 5.88 | |
| ZipRealty | 0.2 | $641k | 221k | 2.90 | |
| A. H. Belo Corporation | 0.1 | $566k | 68k | 8.36 |
