WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 13
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,026

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.41%
Technology 51.9%
Transportation
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 79,910 26,753 50.33 658,777
ELLIE MAE INC COM 78,585 43,014 120.92 1,001,716
FACEBOOK INC CL A 69,177 69,177 New 735,849
NETEASE INC SPONSORED ADR 67,089 43,643 186.14 483,942
ELECTRONIC ARTS INC COM 59,152 20,620 53.52 826,717
AMAZON COM INC COM 56,888 56,888 New 106,105
QORVO INC COM 41,742 41,742 New 720,309
JD COM INC SPON ADR CL A 39,646 39,646 New 1,200,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 37,595 37,595 New 479,897
GOOGLE INC CL C 29,930 6,842 29.63 47,842
GRUBHUB INC COM 29,918 29,918 New 943,483
VIPSHOP HLDGS LTD SPONSORED ADR 29,403 4,246 16.88 1,508,637
INPHI CORP COM 26,131 18,062 223.84 1,149,625
MICROSEMI CORP COM 22,006 22,006 New 668,078
GOOGLE INC CL A 16,015 2,980 22.86 24,357
AVAGO TECHNOLOGIES LTD SHS 11,465 11,465 New 91,615
NXP SEMICONDUCTORS N V COM 11,295 11,295 New 116,455
STMICROELECTRONICS N V NY REGISTRY 10,942 10,942 New 1,408,240
MA COM TECHNOLOGY SOLUTIONS COM 9,412 9,412 New 279,206
SKYWORKS SOLUTIONS INC COM 5,708 5,708 New 59,666


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