WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 814

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 5.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 14.49%
Technology 59.46%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 59,355 59,355 New 3,712,005
IMPERVA INC COM 56,434 20,308 56.22 1,122,390
MICROSOFT CORP COM 52,325 7,405 16.49 1,101,122
TABLEAU SOFTWARE INC CL A 49,728 16,504 49.67 559,995
LAM RESEARCH CORP COM 46,161 4,959 12.04 571,154
APPLE INC COM 45,803 -5,915 (11.44) 406,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,331 45,331 New 414,930
ZENDESK INC COM 44,043 10,052 29.57 1,794,744
TEXTURA CORP COM 43,512 18,919 76.93 1,578,818
BAIDU INC SPON ADR REP A 43,299 43,299 New 186,731
MICRON TECHNOLOGY INC COM 40,950 -360 (0.87) 1,188,673
PRICELINE GRP INC COM NEW 36,744 -3,950 (9.71) 33,265
PALO ALTO NETWORKS INC COM 34,870 -4,457 (11.33) 282,488
VIPSHOP HLDGS LTD SPONSORED ADR 30,358 1,262 4.34 1,493,250
INFINERA CORPORATION COM 29,367 29,367 New 1,926,325
WORKDAY INC CL A 28,674 -3 (0.01) 339,059
GOOGLE INC CL C 27,436 -6,486 (19.12) 53,680
GOOGLE INC CL A 22,501 -3 (0.01) 43,724
NETFLIX INC COM 21,446 -1 (0) 64,130
JD COM INC SPON ADR CL A 19,197 -7,181 (27.22) 790,967


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