-----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, Vw4ZE5b7oG+njqt2cRsAiI29eAcjC0z3O2Tc49QC4TaKvEofqZYvqrYgLHzk+jgx 0iBGFld28eeWA8xLHProdA== 0001399490-08-000020.txt : 20080213 0001399490-08-000020.hdr.sgml : 20080213 20080213133417 ACCESSION NUMBER: 0001399490-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08603174 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 wr4q07.txt WHALE ROCK 13F 4Q07 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, 2007 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 13, 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: 39 Form13F Information Table Value Total: $554,254 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 12440 431937 SH SOLE 431937 ABERCROMBIE & FITCH CO CL A 002896207 10678 133527 SH SOLE 133527 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 11986 1062547 SH SOLE 1062547 AMERICAN APPAREL INC COM 023850100 7403 493561 SH SOLE 493561 ANADIGICS INC COM 032515108 15280 1320698 SH SOLE 1320698 APPLE INC COM 037833100 46944 236996 SH SOLE 236996 ASE TEST LTD ORD Y02516105 12391 873250 SH SOLE 873250 AT&T INC COM 00206R102 18224 438500 SH CALL SOLE 438500 AT&T INC COM 00206R102 31272 752450 SH SOLE 752450 BAIDU COM INC SPON ADR REP A 056752108 13249 33988 SH SOLE 33988 BIGBAND NETWORKS INC COM 089750509 4768 927546 SH SOLE 927546 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18283 2490811 SH SOLE 2490811 CEVA INC COM 157210105 232 18997 SH SOLE 18997 COMCAST CORP NEW CL A 20030N101 9950 544950 SH CALL SOLE 544950 CYPRESS SEMICONDUCTOR CORP COM 232806109 13800 383019 SH SOLE 383019 DECKERS OUTDOOR CORP COM 243537107 25108 161925 SH SOLE 161925 DOMINOS PIZZA INC COM 25754A201 2061 155785 SH SOLE 155785 EHEALTH INC COM 28238P109 10162 316483 SH SOLE 316483 GAP INC DEL COM 364760108 9743 457840 SH SOLE 457840 GOOGLE INC CL A 38259P508 41247 59651 SH SOLE 59651 HASBRO INC COM 418056107 14550 568816 SH SOLE 568816 HEWLETT PACKARD CO COM 428236103 39606 784596 SH SOLE 784596 HEWLETT PACKARD CO COM 428236103 232 4600 SH CALL SOLE 4600 LEAP WIRELESS INTL INC COM NEW 521863308 4260 91333 SH SOLE 91333 MEMC ELECTR MATLS INC COM 552715104 5042 56974 SH SOLE 56974 MERCADOLIBRE INC COM 58733R102 8834 119566 SH SOLE 119566 MONOLITHIC PWR SYS INC COM 609839105 11057 514980 SH SOLE 514980 NOKIA CORP SPONSORED ADR 654902204 45661 1189393 SH SOLE 1189393 NOVATEL WIRELESS INC COM NEW 66987M604 4663 287850 SH SOLE 287850 OMNITURE INC COM 68212S109 5628 169053 SH SOLE 169053 ORBITZ WORLDWIDE INC COM 68557K109 5542 652026 SH SOLE 652026 PRICELINE COM INC COM NEW 741503403 17940 156191 SH SOLE 156191 RESEARCH IN MOTION LTD COM 760975102 43263 381507 SH SOLE 381507 RUBY TUESDAY INC COM 781182100 8746 897058 SH SOLE 897058 SINA CORP ORD g81477104 12305 277708 SH SOLE 277708 SUCCESSFACTORS INC COM 864596101 6635 561358 SH SOLE 561358 SYNAPTICS INC COM 87157D109 1880 45681 SH SOLE 45681 UNIVERSAL DISPLAY CORP COM 91347P105 1888 91316 SH SOLE 91316 VERIGY LTD SHS Y93691106 1301 47900 SH SOLE 47900
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