-----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, AGhR6yFQjmkp9yzamsofN3bp3GER93FyR2WhsezW/EGX5Y2dC0cQJkn5d9A2zbIN x5G31pwJ/zhCIprpjX8pLw== 0001399490-09-000010.txt : 20090211 0001399490-09-000010.hdr.sgml : 20090211 20090211121843 ACCESSION NUMBER: 0001399490-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588457 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 whal4q08.txt WHALE ROCK FROM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 11, 2009 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: 35 Form13F Information Table Value Total: $144,622 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC COM 00971T101 4499 298118 SH SOLE 298118 ANALOG DEVICES INC COM 032654105 8456 444606 SH SOLE 444606 APPLE INC COM 037833100 1319 15452 SH SOLE 15452 BALLY TECHNOLOGIES INC COM 05874B107 7296 303640 SH SOLE 303640 CBS CORP NEW CL B 124857202 1806 220528 SH SOLE 220528 DISNEY WALT CO COM DISNEY 254687106 4626 203900 SH SOLE 203900 E M C CORP MASS COM 268648102 4382 418496 SH SOLE 418496 GOOGLE INC CL A 38259P508 3067 9968 SH SOLE 9968 HEWLETT PACKARD CO COM 428236103 11520 317432 SH SOLE 317432 HOT TOPIC INC COM 441339108 464 50022 SH SOLE 50022 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4042 492859 SH SOLE 492859 INTERNATIONAL RECTIFIER CORP COM 460254105 4695 347803 SH SOLE 347803 JDA SOFTWARE GROUP INC COM 46612K108 2078 158301 SH SOLE 158301 KONGZHONG CORP SPONSORED ADR 50047P104 193 57571 SH SOLE 57571 MARRIOTT INTL INC NEW CL A 571903202 5550 285354 SH SOLE 285354 MENS WEARHOUSE INC COM 587118100 1400 103404 SH SOLE 103404 MGM MIRAGE COM 552953101 5662 411500 SH PUT SOLE 411500 MICROSTRATEGY INC CL A NEW 594972408 1004 27028 SH SOLE 27028 MYR GROUP INC DEL COM 55405W104 1533 153308 SH SOLE 153308 NETEASE COM INC SPONSORED ADR 64110W102 509 23047 SH SOLE 23047 NORTHROP GRUMMAN CORP COM 666807102 8107 180000 SH SOLE 180000 ORACLE CORP COM 68389X105 13218 745500 SH SOLE 745500 PRICELINE COM INC COM NEW 741503403 13591 184539 SH SOLE 184539 RF MICRODEVICES INC COM 749941100 715 917200 SH CALL SOLE 917200 SAPIENT CORP COM 803062108 3323 748316 SH SOLE 748316 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8191 457599 SH SOLE 457599 TALEO CORP CL A 87424N104 3994 510136 SH SOLE 510136 TERADYNE INC COM 880770102 1790 424400 SH CALL SOLE 424400 TESSERA TECHNOLOGIES INC COM 88164L100 1293 108836 SH SOLE 108836 TIME WARNER INC COM 887317105 2417 240238 SH SOLE 240238 VERIGY LTD SHS Y93691106 174 18056 SH SOLE 18056 VISHAY INTERTECHNOLOGY INC COM 928298108 435 127288 SH SOLE 127288 WYNN RESORTS LTD COM 983134107 3317 78500 SH PUT SOLE 78500 XEROX CORP COM 984121103 9551 1198328 SH SOLE 1198328 ZORAN CORP COM 98975F101 405 59298 SH SOLE 59298
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