WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,149

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.29%
Healthcare
Services 19.8%
Technology 57.11%
Transportation
Utilities

39 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 120,824 35,817 42.13 199,193
ELLIE MAE INC COM 116,536 4,958 4.44 1,269,870
ZENDESK INC COM 85,376 19,283 29.18 3,751,158
NETEASE INC SPONSORED ADR 76,332 -23,280 (23.37) 573,323
FACEBOOK INC CL A 62,819 -20 (0.03) 576,903
ALPHABET INC CAP STK CL A 46,215 -15 (0.03) 64,057
ANALOG DEVICES INC COM 42,627 -27,663 (39.36) 714,737
ADOBE SYS INC COM 42,081 22,991 120.44 439,994
SALESFORCE COM INC COM 40,600 29,684 271.95 536,393
ACTIVISION BLIZZARD INC COM 37,286 7,709 26.06 1,084,839
APPLE INC COM 33,103 -22,504 (40.47) 338,408
ELECTRONIC ARTS INC COM 31,616 -10,449 (24.84) 499,061
EPAM SYS INC COM 30,645 9,698 46.30 406,600
NETFLIX INC COM 30,322 5,391 21.62 333,059
58 COM INC SPON ADR REP A 29,717 4,755 19.05 538,831
OCLARO INC COM NEW 28,569 7,690 36.83 5,241,989
WAYFAIR INC CL A 28,150 1,222 4.54 722,541
ALPHABET INC CAP STK CL C 27,233 -9 (0.03) 38,582
PALO ALTO NETWORKS INC COM 26,537 4,975 23.07 170,100
MAXLINEAR INC CL A 24,432 -1,554 (5.98) 1,422,965


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