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) 1,015

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 21.24%
Technology 50.57%
Transportation
Utilities

10 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A -38,933 Sold Out 0
MICRON TECHNOLOGY INC COM -20,231 Sold Out 0
MICROSOFT CORP COM -48,378 Sold Out 0
MONOLITHIC PWR SYS INC COM -11,773 Sold Out 0
QLIK TECHNOLOGIES INC COM -31,515 Sold Out 0
RF MICRODEVICES INC COM -71,856 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -28,366 Sold Out 0
TEXTURA CORP COM -36,415 Sold Out 0
WORKDAY INC CL A -5,751 Sold Out 0
YY INC ADS REPCOM CLA -12,164 Sold Out 0