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