0001387322-11-000009.txt : 20110812 0001387322-11-000009.hdr.sgml : 20110812 20110812152153 ACCESSION NUMBER: 0001387322-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whale Rock Capital Management LLC CENTRAL INDEX KEY: 0001387322 IRS NUMBER: 562567478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12235 FILM NUMBER: 111031092 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE, 41ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-502-9901 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE, 41ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 wrq211.txt WHALE ROCK CAPITAL MANAGEMENT, LLC - Q2, 2011 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Whale Rock Capital Management LLC Address: One Post Office Square 41st Floor Boston, MA 02109 13F File Number: 028-12235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Sacerdote Title: Authorized Person Phone: 617-502-9904 Signature, Place, and Date of Signing: /s/ Alex Sacerdote Boston, MA August 12, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $296,428 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLOT COMMUNICATIONS LTD SHS M0854Q105 6673 364844 SH Sole 364844 APPLE INC COM 037833100 45421 135314 SH Sole 135314 BAIDU INC SPON ADR REP A 056752108 12534 89443 SH Sole 89443 BROADSOFT INC COM 11133B409 12786 335336 SH Sole 335336 CHECK POINT SOFTWARE TECH LT ORD M22465104 11005 193576 SH Sole 193576 CIRRUS LOGIC INC COM 172755100 3821 240327 SH Sole 240327 DELL INC COM 24702R101 18060 1083391 SH Sole 1083391 EBAY INC COM 278642103 5920 183456 SH Sole 183456 F5 NETWORKS INC COM 315616102 2950 26760 SH Sole 26760 INCONTACT INC COM 45336E109 4536 954914 SH Sole 954914 INTERACTIVE INTELLIGENCE INC COM 45839M103 11615 331378 SH Sole 331378 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 9271 811145 SH Sole 811145 KEYNOTE SYS INC COM 493308100 7613 351958 SH Sole 351958 MICROSOFT CORP COM 594918104 5902 227008 SH Sole 227008 MICROSTRATEGY INC CL A NEW 594972408 20046 123222 SH Sole 123222 NETFLIX INC COM 64110L106 2936 11175 SH Sole 11175 OCZ TECHNOLOGY GROUP INC COM 67086E303 3948 493510 SH Sole 493510 OPNET TECHNOLOGIES INC COM 683757108 18624 454912 SH Sole 454912 ORACLE CORP COM 68389X105 14835 450784 SH Sole 450784 PEGASYSTEMS INC COM 705573103 6883 147855 SH Sole 147855 PRICELINE COM INC COM NEW 741503403 3616 7064 SH Sole 7064 RACKSPACE HOSTING INC COM 750086100 7096 166027 SH Sole 166027 RADWARE LTD ORD M81873107 10391 298263 SH Sole 298263 SEMTECH CORP COM 816850101 7522 275114 SH Sole 275114 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 9101 241727 SH Sole 241727 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3500 326468 SH Sole 326468 SINA CORP ORD G81477104 22212 213373 SH Sole 213373 TIBCO SOFTWARE INC COM 88632Q103 4983 171700 SH Sole 171700 UNIVERSAL DISPLAY CORP COM 91347P105 2228 63488 SH Sole 63488 VELTI PLC ST HELIER SHS G93285107 400 23683 SH Sole 23683