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