WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 801

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 3.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 26.61%
Technology 47.71%
Transportation
Utilities

15 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 58,479 -4,323 (6.88) 665,819
YAHOO INC COM 39,062 -18,826 (32.52) 1,014,331
TRIPADVISOR INC COM 37,419 -76 (0.2) 377,628
VIPSHOP HLDGS LTD SPONSORED ADR 28,141 -16,529 (37) 143,116
YELP INC CL A 17,392 -11,418 (39.63) 211,022
AMAZON COM INC COM 8,397 -27,932 (76.89) 24,768
ICG GROUP INC COM 6,204 -1,358 (17.96) 357,555
ENVESTNET INC COM -12,270 Sold Out 0
EPAM SYS INC COM -13,190 Sold Out 0
FACEBOOK INC CL A -7,106 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -11,565 Sold Out 0
INVENSENSE INC COM -17,686 Sold Out 0
PANDORA MEDIA INC COM -27,428 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -10,285 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,143 Sold Out 0