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Whale Rock Capital Management Llc

 
Page Created: 2009-01-08 07:58:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $140,094,097 Total Performance: 7.93 %
 
   

Whale Rock Capital Management Llc
Highlights

Worst Move: Whale Rock Capital Management Llc potentially lost $-702,121 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Whale Rock Capital Management Llc potentially made $1,845,601 on changes made with Comcast Corp (CCT) buying shares when price went up.
Good Save: Whale Rock Capital Management Llc potentially saved $709,539 on changes made with Brocade Communications Systems Inc (BRCD) selling shares when price went down.
Missed Move: Whale Rock Capital Management Llc potentially missed $-5,541,024 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Whale Rock Capital Management Llc
Contact Information

One Post Office Square, 41st Floor, Boston Ma 02109,,
Phone: 617-502-9901, Fax: , Website:

Whale Rock Capital Management Llc
Symbols

Whale Rock Capital Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1387322/0001399490-08-000066.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1387322/0001399490-08-000051.txt
 

Whale Rock Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 11,862 $281,604 $32,976 13.26 % New Holding 11,862 100.00 $32,976
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 613,468 $2,012,175 $386,485 23.77 % Sold Some -307,445 -33.38 $-193,690
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -136,716 -100.00 $623,425
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 57,101 $3,209,076 $835,959 35.22 % New Holding 57,101 100.00 $835,959
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 211,326 $2,244,282 $386,727 20.81 % New Holding 211,326 100.00 $386,727
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 80,475 $746,003 $197,969 36.12 % New Holding 80,475 100.00 $197,969
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -219,920 -100.00 $-61,578
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 307,493 $6,072,987 $159,896 2.70 % New Holding 307,493 100.00 $159,896
Apple Inc (AAPL) US AAPL Computers 270,105 $24,582,256 $240,393 0.98 % Added More 59,305 28.13 $52,781
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -397,437 -100.00 $-409,360
Avnet Inc (AVT) US AVT Electronic Parts D ... 10,300 $190,550 $38,625 25.42 % New Holding 10,300 100.00 $38,625
Bally Technologies Inc (BYI) US BYI Casino Services 116,047 $2,982,408 $1,044,423 53.89 % New Holding 116,047 100.00 $1,044,423
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -526,921 -100.00 $-943,189
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -1,970,943 -100.00 $709,539
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -10,090 -100.00 $-10,595
Check Point Software Technologies (CHKP) IL CHKP Internet Security 178,192 $3,701,048 $286,889 8.40 % Sold Some -703,500 -79.78 $-1,132,635
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -258,520 -100.00 $-2,704,119
Comcast Corp (CCT) US CCT - 544,425 $12,597,995 $1,845,601 17.16 % New Holding 544,425 100.00 $1,845,601
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -52,302 -100.00 $-756,810
Google Inc (GOOG) US GOOG Web Portals/Isp 29,155 $9,388,202 $904,097 10.65 % Sold Some -33,593 -53.53 $-1,041,719
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -515,435 -100.00 $-2,345,229
Hewlett-Packard Co (HPQ) US HPQ Computers 393,078 $14,874,072 $2,633,623 21.51 % Added More 187,787 91.47 $1,258,173
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... None - - - % Sold All -205,386 -100.00 $246,463
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 222,448 $2,945,212 $347,019 13.35 % New Holding 222,448 100.00 $347,019
Kongzhong Corp (KONG) KY KONG Cellular Telecom 59,303 $205,781 $37,954 22.61 % New Holding 59,303 100.00 $37,954
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -1,448,391 -100.00 $-2,288,458
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -163,193 -100.00 $97,916
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... None - - - % Sold All -26,766 -100.00 $-169,161
Microsoft Corp (MSFT) US MSFT Applications Softw ... 888,761 $17,339,727 $-702,121 -3.89 % New Holding 888,761 100.00 $-702,121
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 66,959 $871,137 $31,471 3.74 % New Holding 66,959 100.00 $31,471
Neteasecom (NTES) KY NTES Web Portals/Isp 217,223 $4,088,137 $-206,362 -4.80 % Sold Some -435,328 -66.71 $413,562
Officemax Inc (OMX) US OMX Retail-Office Supp ... 190,348 $1,433,320 $552,009 62.63 % New Holding 190,348 100.00 $552,009
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,042,375 $18,397,919 $1,230,003 7.16 % New Holding 1,042,375 100.00 $1,230,003
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... None - - - % Sold All -105,863 -100.00 $-70,928
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -81,655 -100.00 $-299,674
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -25,234 -100.00 $-339,397
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -224,788 -100.00 $-5,541,024
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -201,976 -100.00 $-1,118,947
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -79,841 -100.00 $-278,645
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers None - - - % Sold All -116,924 -100.00 $-1,760,875
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... None - - - % Sold All -491,107 -100.00 $-628,617
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 373,032 $1,439,904 $667,727 86.47 % Sold Some -296,321 -44.26 $-530,415
Starent Networks Corp (STAR) US STAR Networking Product ... None - - - % Sold All -144,086 -100.00 $-605,161
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -205,304 -100.00 $-1,053,210
Successfactors Inc (SFSF) US SFSF Human Resources None - - - % Sold All -266,297 -100.00 $205,049
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 147,140 $1,156,520 $-13,243 -1.13 % New Holding 147,140 100.00 $-13,243
Target Corp (TGT) US TGT Retail-Discount 154,314 $5,711,161 $575,591 11.20 % New Holding 154,314 100.00 $575,591
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -118,178 -100.00 $-101,633
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 227,835 $2,802,371 $-1,321,443 -32.04 % Sold Some -90,586 -28.44 $525,399
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -65,766 -100.00 $-646,480
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 96,998 $672,196 $103,788 18.25 % New Holding 96,998 100.00 $103,788
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 39,800 $148,056 $4,776 3.33 % New Holding 39,800 100.00 $4,776
Visionchina Media Inc (VISN) US VISN Advertising Sales None - - - % Sold All -374,208 -100.00 $-696,027
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -279,308 -100.00 $418,962
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel None - - - % Sold All -87,367 -100.00
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Listed 55 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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