0001387322-12-000003.txt : 20120214 0001387322-12-000003.hdr.sgml : 20120214 20120214171438 ACCESSION NUMBER: 0001387322-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612546 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 wr4q11-2.txt 4Q2011 13FHR 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, 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: 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 February 14, 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: 29 Form 13F Information Table Value Total: $171,387 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTUATE CORP COM 00508B102 592 100995 SH Sole 100995 ALTERA CORP COM 021441100 2838 76504 SH Sole 76504 APPLE INC COM 037833100 39048 96416 SH Sole 96416 BROADSOFT INC COM 11133B409 4105 135924 SH Sole 135924 COINSTAR INC COM 19259P300 2946 64559 SH Sole 64559 DELL INC COM 24702R101 6430 439489 SH Sole 439489 DILLARDS INC CL A 254067101 6021 134162 SH Sole 134162 E M C CORP MASS COM 268648102 11758 545875 SH Sole 545875 GOOGLE INC CL A 38259P508 19062 29513 SH Sole 29513 HOMEAWAY INC COM 43739Q100 4357 187393 SH Sole 187393 INCONTACT INC COM 45336E109 3980 898409 SH Sole 898409 INPHI CORP COM 45772F107 1749 146242 SH Sole 146242 INTEL CORP COM 458140100 2861 117994 SH Sole 117994 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8112 353914 SH Sole 353914 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4205 720040 SH Sole 720040 KEYNOTE SYS INC COM 493308100 2703 131585 SH Sole 131585 LINKEDIN CORP COM CL A 53578A108 3713 58922 SH Sole 58922 LTX-CREDENCE CORP COM NEW 502403207 3668 685661 SH Sole 685661 MELCO CROWN ENTMT LTD ADR 585464100 3260 338895 SH Sole 338895 MICROSTRATEGY INC CL A NEW 594972408 2498 23060 SH Sole 23060 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2926 347919 SH Sole 347919 ON SEMICONDUCTOR CORP COM 682189105 8204 1062649 SH Sole 1062649 OPENTABLE INC COM 68372A104 6023 153915 SH Sole 153915 OPNET TECHNOLOGIES INC COM 683757108 4258 116106 SH Sole 116106 ORACLE CORP COM 68389X105 2734 106595 SH Sole 106595 PEGASYSTEMS INC COM 705573103 2087 70976 SH Sole 70976 PRICELINE COM INC COM NEW 741503403 4276 9142 SH Sole 9142 RADWARE LTD ORD M81873107 4199 143550 SH Sole 143550 VISHAY INTERTECHNOLOGY INC COM 928298108 2774 308581 SH Sole 308581