-----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, VzoqIB3zqwuKzsRHf2x8Cjy1FvdLpOFThcqtEwR4d0JTT5+Srp5MSvczgdxvrfXJ wO70uushlm3KF6czMBQF4w== 0001387322-11-000003.txt : 20110211 0001387322-11-000003.hdr.sgml : 20110211 20110211161749 ACCESSION NUMBER: 0001387322-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11599272 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 whrq410.txt WHALE ROCK CAPITAL MANAGEMENT, LLC - Q4, 2010 13F-HR 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, 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: 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: Autherized Person Phone: 617-502-9904 Signature, Place, and Date of Signing: /s/ Alex Sacerdote Boston, MA February 11, 2011 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: 38 Form 13F Information Table Value Total: $300,845 (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 589 67730 SH Sole 67730 ACME PACKET INC COM 004764106 3822 71898 SH Sole 71898 ALLOT COMMUNICATIONS LTD SHS M0854Q105 800 68693 SH Sole 68693 APPLE INC COM 037833100 30458 94425 SH Sole 94425 ATMEL CORP COM 049513104 5806 471271 SH Sole 471271 BAIDU INC SPON ADR REP A 056752108 4838 50122 SH Sole 50122 BROADSOFT INC COM 11133B409 5422 227042 SH Sole 227042 CHECK POINT SOFTWARE TECH LT ORD M22465104 15471 334437 SH Sole 334437 CIRRUS LOGIC INC COM 172755100 4924 308126 SH Sole 308126 COMPUWARE CORP COM 205638109 5056 433270 SH Sole 433270 DILLARDS INC CL A 254067101 7887 207882 SH Sole 207882 E M C CORP MASS COM 268648102 14236 621678 SH Sole 621678 F5 NETWORKS INC COM 315616102 4130 31731 SH Sole 31731 FINISAR CORP COM NEW 31787A507 11848 399048 SH Sole 399048 GAYLORD ENTMT CO NEW COM 367905106 6589 183332 SH Sole 183332 GOOGLE INC CL A 38259P508 18502 31149 SH Sole 31149 KEYNOTE SYS INC COM 493308100 5934 405862 SH Sole 405862 MATTEL INC COM 577081102 2764 108674 SH Sole 108674 NETAPP INC COM 64110D104 12425 226072 SH Sole 226072 NETSCOUT SYS INC COM 64115T104 6148 267183 SH Sole 267183 NXP SEMICONDUCTORS N V COM N6596X109 5948 284164 SH Sole 284164 OPENWAVE SYS INC COM NEW 683718308 82 38505 SH Sole 38505 OPNET TECHNOLOGIES INC COM 683757108 12172 454675 SH Sole 454675 ORACLE CORP COM 68389X105 21135 675229 SH Sole 675229 PRICELINE COM INC COM NEW 741503403 10624 26590 SH Sole 26590 QUANTUM CORP COM DSSG 747906204 4244 1140753 SH Sole 1140753 RACKSPACE HOSTING INC COM 750086100 9531 303436 SH Sole 303436 RADWARE LTD ORD M81873107 8535 227543 SH Sole 227543 SATCON TECHNOLOGY CORP COM 803893106 1758 390675 SH Sole 390675 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11588 384861 SH Sole 384861 SINA CORP ORD G81477104 5601 81383 SH Sole 81383 SKYWORKS SOLUTIONS INC COM 83088M102 8673 302945 SH Sole 302945 STANDARD MICROSYSTEMS CORP COM 853626109 7748 268745 SH Sole 268745 TECHTARGET INC COM 87874R100 968 122007 SH Sole 122007 UNIVERSAL DISPLAY CORP COM 91347P105 1664 54278 SH Sole 54278 VERIZON COMMUNICATIONS INC COM 92343V104 21128 590500 SH CALL Sole 21128 VIASAT INC COM 92552V100 1223 27528 SH Sole 27528 ZIPREALTY INC COM 98974V107 574 220946 SH Sole 220946
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