WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,078

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 1.21%
Healthcare
Services 16.04%
Technology 61.08%
Transportation
Utilities

18 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZENDESK INC COM 95,106 3,953 4.34 3,913,816
FACEBOOK INC CL A 71,726 4,823 7.21 618,488
SALESFORCE COM INC COM 59,842 16,002 36.50 732,190
MICROSOFT CORP COM 57,862 57,862 New 1,156,554
ALPHABET INC CAP STK CL A 54,641 8,696 18.93 76,181
MAXLINEAR INC CL A 43,570 15,823 57.02 2,234,383
FABRINET SHS 37,304 37,304 New 1,142,184
HUBSPOT INC COM 35,660 35,660 New 812,864
OCLARO INC COM NEW 34,254 11,347 49.53 7,838,514
INTERACTIVE INTELLIGENCE GROUP COM 31,559 31,559 New 814,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,274 8,254 41.23 357,899
PALO ALTO NETWORKS INC COM 25,692 1,202 4.91 178,452
NEW RELIC INC COM 24,867 13,385 116.57 893,853
PROOFPOINT INC COM 23,457 23,457 New 430,486
CIRRUS LOGIC INC COM 16,530 16,530 New 482,631
LENDINGTREE INC NEW COM 13,062 10,305 373.89 175,041
MICROSTRATEGY INC CL A NEW 12,975 12,975 New 70,703
VIPSHOP HLDGS LTD SPONSORED ADR 10,057 10,057 New 971,719


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