WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 824

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 5.51%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 14.48%
Technology 59.6%
Transportation
Utilities

15 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 61,582 61,582 New 3,712,005
IMPERVA INC COM 58,218 20,950 56.22 1,122,390
MICROSOFT CORP COM 53,008 7,502 16.49 1,101,122
TABLEAU SOFTWARE INC CL A 49,705 16,496 49.67 559,995
LAM RESEARCH CORP COM 46,338 4,978 12.04 571,154
TEXTURA CORP COM 45,407 19,743 76.93 1,578,818
ZENDESK INC COM 44,563 10,171 29.57 1,794,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,962 43,962 New 414,930
BAIDU INC SPON ADR REP A 43,131 43,131 New 186,731
VIPSHOP HLDGS LTD SPONSORED ADR 29,790 1,239 4.34 1,493,250
INFINERA CORPORATION COM 29,319 29,319 New 1,926,325
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 17,661 17,661 New 745,183
WIX COM LTD SHS 10,352 4,110 65.84 496,273
QLIK TECHNOLOGIES INC COM 5,729 5,729 New 180,321
PROOFPOINT INC COM 2,232 2,232 New 45,000


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