-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kn1d5pFLV3+TkA0BwZmber4at53qC6/pvujlj+atRg+Zn56CNpKN61ehZPp+gLht y2/S5v0KFR9Rl3hagJOmzQ== 0001399490-08-000040.txt : 20080512 0001399490-08-000040.hdr.sgml : 20080512 20080512154708 ACCESSION NUMBER: 0001399490-08-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 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: 08823205 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 wr1q08.txt WHALE ROCK CAPITAL MANAGEMENT, LLC 13F-HR 1Q08 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, 2008 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: 28-12235 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: Alex Sacerdote Boston, MA May 12, 2008 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 Form13F Information Table Entry Total: 38 Form13F Information Table Value Total: $409,474 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 6767 92521 SH SOLE 92521 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3503 623339 SH SOLE 623339 AMERICAN APPAREL INC COM 023850100 4150 439155 SH SOLE 439155 APPLE INC COM 037833100 27728 193229 SH SOLE 193229 AT&T INC COM 00206R102 17001 443900 SH CALL SOLE 443900 AT&T INC COM 00206R102 20256 528875 SH SOLE 528875 BAIDU COM INC SPON ADR REP A 056752108 8693 36275 SH SOLE 36275 BIGBAND NETWORKS INC COM 089750509 4308 751784 SH SOLE 751784 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12116 1659776 SH SOLE 1659776 CARNIVAL CORP PAIRED CTF 143658300 13818 341360 SH SOLE 341360 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13023 152796 SH SOLE 152796 CEVA INC COM 157210105 147 19238 SH SOLE 19238 CHECK POINT SOFTWARE TECH LT ORD M22465104 1048 46794 SH SOLE 46794 CTRIP COM INTL LTD ADR 22943F100 3216 60659 SH SOLE 60659 DECKERS OUTDOOR CORP COM 243537107 14497 134460 SH SOLE 134460 DOMINOS PIZZA INC COM 25754A201 2507 185818 SH SOLE 185818 EHEALTH INC COM 28238P109 5356 242673 SH SOLE 242673 ELBIT IMAGING LTD ORD SHS M37605108 1507 35740 SH SOLE 35740 GAP INC DEL COM 364760108 2270 115342 SH SOLE 115342 GIANT INTERACTIVE GROUP INC ADR 374511103 1678 132678 SH SOLE 132678 GOOGLE INC CL A 38259P508 34016 77227 SH SOLE 77227 HASBRO INC COM 418056107 18298 655847 SH SOLE 655847 HEWLETT PACKARD CO COM 428236103 16612 363819 SH SOLE 363819 MERCADOLIBRE INC COM 58733R102 624 15697 SH SOLE 15697 MGM MIRAGE COM 552953101 5324 90600 SH PUT SOLE 90600 MIPS TECHNOLOGIES INC COM 604567107 259 65336 SH SOLE 65336 NETEASE COM INC SPONSORED ADR 64110W102 21960 1143170 SH SOLE 1143170 NOKIA CORP SPONSORED ADR 654902204 46114 1448760 SH SOLE 1448760 ORACLE CORP COM 68389X105 1818 92924 SH SOLE 92924 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10499 462309 SH SOLE 462309 PHILLIPS VAN HEUSEN CORP COM 718592108 4736 124892 SH SOLE 124892 PRICELINE COM INC COM NEW 741503403 21789 180281 SH SOLE 180281 RESEARCH IN MOTION LTD COM 760975102 32885 293018 SH SOLE 293018 RUBY TUESDAY INC COM 781182100 5127 683606 SH SOLE 683606 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 8310 285572 SH SOLE 285572 SINCLAIR BROADCAST GROUP INC CL A 829226109 5129 575691 SH SOLE 575691 SUCCESSFACTORS INC COM 864596101 2586 264948 SH SOLE 264948 TESSERA TECHNOLOGIES INC COM 88164L100 9799 471086 SH SOLE 471086
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