WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,361

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals 10.87%
Consumer Non-Cyclicals
Financials
Healthcare
Technology 88.06%
Telecommunication Services 1.06%
Utilities

20 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 146,497 -12,522 (7.88) 173,355
ALPHABET INC CAP STK CL A 81,824 -8,216 (9.13) 96,656
SHOPIFY INC CL A 73,228 -13,076 (15.15) 1,190,320
ZENDESK INC COM 72,646 -3,433 (4.51) 2,604,721
OCLARO INC COM NEW 62,339 -11,337 (15.39) 5,656,871
SYMANTEC CORP COM 55,837 -21,512 (27.81) 1,938,790
ARRIS INTL INC SHS 49,221 -1,845 (3.61) 1,629,849
ALIBABA GROUP HLDG LTD SPONSORED ADS 44,187 -16,659 (27.38) 439,583
APPLE INC COM 32,311 -18,509 (36.42) 238,073
FABRINET SHS 29,803 -28,269 (48.68) 615,755
EPAM SYS INC COM 24,392 -3,933 (13.88) 347,272
MAXLINEAR INC CL A 21,107 -17,939 (45.94) 792,310
CIRRUS LOGIC INC COM 12,703 -17,507 (57.95) 229,587
WAYFAIR INC CL A 1,402 -15,683 (91.79) 34,939
ALPHABET INC CAP STK CL C -25,806 Sold Out 0
GRIDSUM HLDG INC ADR REPSG CL B -179 Sold Out 0
INPHI CORP COM -17,375 Sold Out 0
NUTANIX INC CL A -1,574 Sold Out 0
SALESFORCE COM INC COM -26,527 Sold Out 0
THE TRADE DESK INC COM CL A -486 Sold Out 0

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