Whale Rock Capital Management as of June 30, 2011
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $45M | 135k | 335.67 | |
| Sina Corporation | 7.5 | $22M | 213k | 104.10 | |
| MicroStrategy Incorporated (MSTR) | 6.8 | $20M | 123k | 162.68 | |
| OPNET Technologies | 6.3 | $19M | 455k | 40.94 | |
| Dell | 6.1 | $18M | 1.1M | 16.67 | |
| Oracle Corporation (ORCL) | 5.0 | $15M | 451k | 32.91 | |
| BroadSoft | 4.3 | $13M | 335k | 38.13 | |
| Baidu (BIDU) | 4.2 | $13M | 89k | 140.13 | |
| Interactive Intelligence | 3.9 | $12M | 331k | 35.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $11M | 194k | 56.85 | |
| Radware Ltd ord (RDWR) | 3.5 | $10M | 298k | 34.84 | |
| Jiayuan.com Internationa | 3.1 | $9.3M | 811k | 11.43 | |
| Sensata Technologies Hldg Bv | 3.1 | $9.1M | 242k | 37.65 | |
| Keynote Systems | 2.6 | $7.6M | 352k | 21.63 | |
| Semtech Corporation (SMTC) | 2.5 | $7.5M | 275k | 27.34 | |
| Rackspace Hosting | 2.4 | $7.1M | 166k | 42.74 | |
| Pegasystems (PEGA) | 2.3 | $6.9M | 148k | 46.55 | |
| Allot Communications (ALLT) | 2.2 | $6.7M | 365k | 18.29 | |
| eBay (EBAY) | 2.0 | $5.9M | 184k | 32.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 227k | 26.00 | |
| Tibco Software | 1.7 | $5.0M | 172k | 29.02 | |
| inContact, Inc . | 1.5 | $4.5M | 955k | 4.75 | |
| OCZ Technology | 1.3 | $3.9M | 494k | 8.00 | |
| Cirrus Logic (CRUS) | 1.3 | $3.8M | 240k | 15.90 | |
| priceline.com Incorporated | 1.2 | $3.6M | 7.1k | 511.89 | |
| Silicon Motion Technology (SIMO) | 1.2 | $3.5M | 327k | 10.72 | |
| F5 Networks (FFIV) | 1.0 | $3.0M | 27k | 110.24 | |
| Netflix (NFLX) | 1.0 | $2.9M | 11k | 262.73 | |
| Universal Display Corporation (OLED) | 0.8 | $2.2M | 64k | 35.09 | |
| VELTI PLC ST Helier | 0.1 | $400k | 24k | 16.89 |
