-----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, KhPTzU7DlZ1BX2ZvoYeBh0GkTW7tPRSpbTiqKcB5WnUDmCDqrzuIhHw2cUP8ILVz JhLRaZDIVAqE6tVEfcoDDA== 0001399490-08-000051.txt : 20080812 0001399490-08-000051.hdr.sgml : 20080812 20080812125308 ACCESSION NUMBER: 0001399490-08-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008941 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 wroc2q08.txt WHALE ROCK CAPITAL MANAGEMENT, LLC 13F HR 2Q08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 41 Form13F Information Table Value Total: $459,151 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3803 920913 SH SOLE 920913 ALPHA NATURAL RESOURCES INC COM 02076X102 14258 136716 SH SOLE 136716 ANADIGICS INC COM 032515108 2166 219920 SH SOLE 219920 APPLE INC COM 037833100 35296 210800 SH SOLE 210800 AT&T INC COM 00206R102 13390 397437 SH SOLE 397437 BIGBAND NETWORKS INC COM 089750509 2492 526921 SH SOLE 526921 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16241 1970943 SH SOLE 1970943 CF INDS HLDGS INC COM 125269100 1542 10090 SH SOLE 10090 CHECK POINT SOFTWARE TECH LT ORD M22465104 20870 881692 SH SOLE 881692 CLEVELAND CLIFFS INC COM 185896107 30813 258520 SH SOLE 258520 DECKERS OUTDOOR CORP COM 243537107 7280 52302 SH SOLE 52302 FORDING CDN COAL TR TR UNIT 345425102 5819 60857 SH SOLE 60857 GIANT INTERACTIVE GROUP INC ADR 374511103 3504 289200 SH CALL SOLE 289200 GOOGLE INC CL A 38259P508 33032 62748 SH SOLE 62748 HASBRO INC COM 418056107 18411 515435 SH SOLE 515435 HEWLETT PACKARD CO COM 428236103 9076 205291 SH SOLE 205291 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1752 205386 SH SOLE 205386 MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 25579 1448391 SH SOLE 1448391 MECHEL OAO SPONSORED ADR 583840103 8085 163193 SH SOLE 163193 MERCADOLIBRE INC COM 58733R102 923 26766 SH SOLE 26766 MGM MIRAGE COM 552953101 11345 334800 SH PUT SOLE 334800 NETEASE COM INC SPONSORED ADR 64110W102 14219 652551 SH SOLE 652551 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2646 105863 SH SOLE 105863 PHILLIPS VAN HEUSEN CORP COM 718592108 2990 81655 SH SOLE 81655 POTASH CORP SASK INC COM 73755L107 5768 25234 SH SOLE 25234 PRICELINE COM INC COM NEW 741503403 25954 224788 SH SOLE 224788 RELIANCE STEEL & ALUMINUM CO COM 759509102 15570 201976 SH SOLE 201976 RESEARCH IN MOTION LTD COM 760975102 9333 79841 SH SOLE 79841 RF MICRODEVICES INC COM 749941100 2797 964600 SH CALL SOLE 964600 SCHNITZER STL INDS CL A 806882106 13399 116924 SH SOLE 116924 SIMS GROUP LTD SPONS ADR 829160100 19595 491107 SH SOLE 491107 SINCLAIR BROADCAST GROUP INC CL A 829226109 5087 669353 SH SOLE 669353 STARENT NETWORKS CORP COM 85528P108 1813 144086 SH SOLE 144086 STEEL DYNAMICS INC COM 858119100 8021 205304 SH SOLE 205304 SUCCESSFACTORS INC COM 864596101 2916 266297 SH SOLE 266297 TERRA INDS INC COM 880915103 5832 118178 SH SOLE 118178 TESSERA TECHNOLOGIES INC COM 88164L100 5213 318421 SH SOLE 318421 UNITED STATES STL CORP NEW COM 912909108 12152 65766 SH SOLE 65766 VISIONCHINA MEDIA INC SPONS ADR 92833U103 5939 374208 SH SOLE 374208 WALTER INDS INC COM 93317Q105 30380 279308 SH SOLE 279308 WARNACO GROUP INC COM NEW 934390402 3850 87367 SH SOLE 87367
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