-----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, MXFxNBaR/nTVsFD+uRRRInjYvXvKVAnBsMeU7ThpkxPVFM1GkVpqNAeellBb/GNO 7azQwJMpfv11KvW/4gMtxQ== 0001387322-10-000007.txt : 20100512 0001387322-10-000007.hdr.sgml : 20100512 20100512131520 ACCESSION NUMBER: 0001387322-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823600 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 wrcq110.txt WHALE ROCK CAPITAL MANAGEMENT, LLC 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, 2010 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, 2010 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: 53 Form13F Information Table Value Total: $410,638 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A H BELO CORP COM CL A 001282102 2299 320659 SH SOLE 320659 AKAMAI TECHNOLOGIES INC COM 00971T101 11478 365320 SH SOLE 365320 APPLE INC COM 037833100 30459 129611 SH SOLE 129611 BAIDU INC SPON ADR REP A 056752108 597 1000 SH SOLE 1000 BALLANTYNE STRONG INC COM 058516105 1080 200000 SH SOLE 200000 BIG LOTS INC COM 089302103 4586 125923 SH SOLE 125923 CBS CORP NEW CL B 124857202 4309 309144 SH SOLE 309144 CERAGON NETWORKS LTD ORD M22013102 2423 221910 SH SOLE 221910 CHECK POINT SOFTWARE TECH LT ORD M22465104 9631 274632 SH SOLE 274632 CIENA CORP COM NEW 171779309 10739 703734 SH SOLE 703734 DILLARDS INC CL A 254067101 11017 466841 SH SOLE 466841 ELECTRONICS FOR IMAGING INC COM 286082102 5061 435128 SH SOLE 435128 ETHAN ALLEN INTERIORS INC COM 297602104 4010 194367 SH SOLE 194367 EXFO INC COM 302046107 2845 458921 SH SOLE 458921 EXPEDIA INC DEL COM 30212P105 11156 447117 SH SOLE 447117 EXPEDIA INC DEL COM 30212P105 8608 345000 SH CALL SOLE 345000 FINISAR CORP COM NEW 31787A507 9531 609029 SH SOLE 609029 FINISH LINE INC CL A 317923100 11509 703920 SH SOLE 703920 GAYLORD ENTMT CO NEW COM 367905106 9093 310447 SH SOLE 310447 GOOGLE INC CL A 38259P508 13044 23000 SH SOLE 23000 GSI COMMERCE INC COM 36238G102 908 32772 SH SOLE 32772 HEWLETT PACKARD CO COM 428236103 24311 457395 SH SOLE 457395 IMAX CORP COM 45245E109 9265 515013 SH SOLE 515013 IXIA COM 45071R109 3437 370814 SH SOLE 370814 KULICKE & SOFFA INDS INC COM 501242101 11082 1528499 SH SOLE 1528499 LIN TV CORP CL A 532774106 215 37412 SH SOLE 37412 LORAL SPACE & COMMUNICATNS I COM 543881106 2621 74626 SH SOLE 74626 MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 8581 420203 SH SOLE 420203 MATTEL INC COM 577081102 13809 607266 SH SOLE 607266 MATTEL INC COM 577081102 18663 820700 SH CALL SOLE 820700 MATTSON TECHNOLOGY INC COM 577223100 722 158095 SH SOLE 158095 MCCLATCHY CO CL A 579489105 7677 1563476 SH SOLE 1563476 MELLANOX TECHNOLOGIES LTD SHS M51363113 17000 721261 SH SOLE 721261 MICROSOFT CORP COM 594918104 17398 594000 SH CALL SOLE 594000 MICROSTRATEGY INC CL A NEW 594972408 2681 31521 SH SOLE 31521 MIPS TECHNOLOGIES INC COM 604567107 2286 512566 SH SOLE 512566 NETEZZA CORP COM 64111N101 6674 521782 SH SOLE 521782 OCLARO INC COM 67555N107 1493 544720 SH SOLE 544720 OFFICEMAX INC DEL COM 67622P101 4873 296801 SH SOLE 296801 ORACLE CORP COM 68389X105 14627 568915 SH SOLE 568915 PIER 1 IMPORTS INC COM 720279108 1875 294344 SH SOLE 294344 RADIOSHACK CORP COM 750438103 24187 1068792 SH SOLE 1068792 REGAL ENTMT GROUP CL A 758766109 16184 921102 SH SOLE 921102 SALARY COM INC COM 794006106 74 25500 SH SOLE 25500 SAPIENT CORP COM 803062108 1086 118778 SH SOLE 118778 SCRIPPS E W CO OHIO CL A NEW 811054402 12626 1494235 SH SOLE 1494235 TECHTARGET INC COM 87874R100 1785 341353 SH SOLE 341353 TELLABS INC COM 879664100 8543 1128495 SH SOLE 1128495 TRIQUINT SEMICONDUCTOR INC COM 89674K103 332 47400 SH SOLE 47400 UNIVERSAL DISPLAY CORP COM 91347P105 4651 395170 SH SOLE 395170 VIASAT INC COM 92552V100 4321 124848 SH SOLE 124848 VOLTAIRE LTD ORD SHS M97613109 1197 228068 SH SOLE 228068 ZIPREALTY INC COM 98974V107 1979 403832 SH SOLE 403832
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