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) 1,137

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 20%
Technology 56.82%
Transportation
Utilities

17 INCREASED 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 119,914 35,547 42.13 199,193
ELLIE MAE INC COM 113,907 4,846 4.44 1,269,870
ZENDESK INC COM 85,114 19,224 29.18 3,751,158
ADOBE SYS INC COM 41,201 22,511 120.44 439,994
SALESFORCE COM INC COM 40,433 29,563 271.95 536,393
ACTIVISION BLIZZARD INC COM 36,776 7,603 26.06 1,084,839
NETFLIX INC COM 30,069 5,346 21.62 333,059
EPAM SYS INC COM 29,905 9,464 46.30 406,600
58 COM INC SPON ADR REP A 29,636 4,742 19.05 538,831
WAYFAIR INC CL A 27,457 1,192 4.54 722,541
OCLARO INC COM NEW 26,682 7,182 36.83 5,241,989
PALO ALTO NETWORKS INC COM 25,760 4,830 23.07 170,100
SHOPIFY INC CL A 23,926 23,926 New 753,569
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,361 19,361 New 253,421
ATLASSIAN CORP PLC CL A 15,074 15,074 New 650,000
APPLIED OPTOELECTRONICS INC COM 11,370 2,184 23.77 1,002,684
NEW RELIC INC COM 10,838 2,287 26.74 412,734


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