WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,029

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

Sector Weighting

Basic Materials
Capital Goods 0.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 18.33%
Technology 59.57%
Transportation
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIE MAE INC COM 83,252 9,065 12.22 1,124,120
AMAZON COM INC COM 75,908 20,906 38.01 146,436
NETEASE INC SPONSORED ADR 75,095 16,605 28.39 621,336
FACEBOOK INC CL A 66,600 572 .87 742,225
ANALOG DEVICES INC COM 63,081 63,081 New 1,116,876
APPLE INC COM 56,469 -17,921 (24.09) 500,076
ELECTRONIC ARTS INC COM 55,693 170 .31 829,254
ZENDESK INC COM 51,982 4,963 10.56 2,544,419
SALESFORCE COM INC COM 45,460 45,460 New 649,980
IAC INTERACTIVECORP COM PAR $.001 43,354 43,354 New 604,989
JD COM INC SPON ADR CL A 41,832 9,304 28.60 1,543,622
PALO ALTO NETWORKS INC COM 39,399 -21,537 (35.34) 234,828
QORVO INC COM 35,823 -3,606 (9.15) 654,427
GOOGLE INC CL C 30,573 69 .23 47,950
TABLEAU SOFTWARE INC CL A 30,131 -11,278 (27.24) 309,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 29,505 -4,491 (13.21) 416,495
VIPSHOP HLDGS LTD SPONSORED ADR 27,103 -2,904 (9.68) 1,362,639
AVAGO TECHNOLOGIES LTD SHS 25,764 14,197 122.73 204,055
GOOGLE INC CL A 16,263 -7 (0.04) 24,347
WIX COM LTD SHS 16,060 3,474 27.60 797,417