WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 13
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,022

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.52%
Technology 51.47%
Transportation
Utilities

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 80,615 26,989 50.33 658,777
FACEBOOK INC CL A 70,060 70,060 New 735,849
ELLIE MAE INC COM 69,249 37,903 120.92 1,001,716
NETEASE INC SPONSORED ADR 68,250 44,398 186.14 483,942
PALO ALTO NETWORKS INC COM 67,259 -4,317 (6.03) 363,190
INFINERA CORPORATION COM 63,581 -27,761 (30.39) 2,703,254
ELECTRONIC ARTS INC COM 59,772 20,837 53.52 826,717
AMAZON COM INC COM 56,953 56,953 New 106,105
ZENDESK INC COM 45,984 -12 (0.03) 2,301,480
TABLEAU SOFTWARE INC CL A 45,455 -1,071 (2.3) 425,445
QORVO INC COM 43,568 43,568 New 720,309
JD COM INC SPON ADR CL A 40,054 40,054 New 1,200,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 38,373 38,373 New 479,897
GOOGLE INC CL C 30,264 6,918 29.63 47,842
GRUBHUB INC COM 29,852 29,852 New 943,483
VIPSHOP HLDGS LTD SPONSORED ADR 29,720 4,292 16.88 1,508,637
INPHI CORP COM 25,970 17,951 223.84 1,149,625
MICROSEMI CORP COM 22,127 22,127 New 668,078
LAM RESEARCH CORP COM 19,718 -22,501 (53.3) 250,958
WIX COM LTD SHS 17,342 -4 (0.03) 624,920