0001387322-12-000007.txt : 20120515
0001387322-12-000007.hdr.sgml : 20120515
20120515153548
ACCESSION NUMBER: 0001387322-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12844144
BUSINESS ADDRESS:
STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-502-9901
MAIL ADDRESS:
STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
wr1q2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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: Two International Place
24th Floor
Boston, MA 02110
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 May 15, 2012
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: 34
Form 13F Information Table Value Total: $302,668 (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 1032 44384 SH Sole 44384
APPLE INC COM 037833100 54977 91710 SH Sole 91710
BAIDU INC SPON ADR REP A 056752108 9244 63414 SH Sole 63414
BROADSOFT INC COM 11133B409 4521 118203 SH Sole 118203
DILLARDS INC CL A 254067101 14495 230006 SH Sole 230006
E M C CORP MASS COM 268648102 21739 727549 SH Sole 727549
EQUINIX INC COM NEW 29444U502 21522 136690 SH Sole 136690
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1622 37431 SH Sole 37431
GOOGLE INC CL A 38259P508 17727 27645 SH Sole 27645
HOMEAWAY INC COM 43739Q100 2112 83387 SH Sole 83387
INCONTACT INC COM 45336E109 6612 1184988 SH Sole 1184988
INVENSENSE INC COM 46123D205 1820 100568 SH Sole 100568
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1781 341865 SH Sole 341865
LINKEDIN CORP COM CL A 53578A108 13219 129614 SH Sole 129614
LSI CORPORATION COM 502161102 7030 809885 SH Sole 809885
LTX-CREDENCE CORP COM NEW 502403207 5801 806811 SH Sole 806811
MELCO CROWN ENTMT LTD ADR 585464100 10645 782130 SH Sole 782130
MICROSOFT CORP COM 594918104 6745 209133 SH Sole 209133
MICROSTRATEGY INC CL A NEW 594972408 5989 42782 SH Sole 42782
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3425 369047 SH Sole 369047
ON SEMICONDUCTOR CORP COM 682189105 6447 715580 SH Sole 715580
OPENTABLE INC COM 68372A104 6162 152266 SH Sole 152266
PRICELINE COM INC COM NEW 741503403 18478 25754 SH Sole 25754
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12436 508634 SH Sole 508634
RADWARE LTD ORD M81873107 6361 169898 SH Sole 169898
SALESFORCE COM INC COM 79466L302 5291 34241 SH Sole 34241
SAP AG SPON ADR 803054204 8868 127008 SH Sole 127008
SIRIUS XM RADIO INC COM 82967N108 6489 2809016 SH Sole 2809016
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3424 222576 SH Sole 222576
TIBCO SOFTWARE INC COM 88632Q103 1593 52236 SH Sole 52236
UBIQUITI NETWORKS INC COM 90347A100 4434 140169 SH Sole 140169
VISHAY INTERTECHNOLOGY INC COM 928298108 6331 520666 SH Sole 520666
YAHOO INC COM 984332106 3220 211541 SH Sole 211541
YELP INC CL A 985817105 1076 40000 SH Sole 40000