WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,029

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 18.33%
Technology 59.57%
Transportation
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 15,592 -11,194 (41.79) 669,201
MICROSEMI CORP COM 15,558 -5,667 (26.7) 489,694
EPAM SYS INC COM 14,601 14,601 New 202,593
MAXLINEAR INC CL A 12,776 12,776 New 1,301,057
NEW RELIC INC COM 10,723 10,723 New 322,977
MENTOR GRAPHICS CORP COM 9,624 9,624 New 380,095
IMPERVA INC COM 7,750 -7,091 (47.78) 125,000
BARNES & NOBLE INC COM 6,904 6,904 New 440,000
ZEBRA TECHNOLOGIES CORP CL A 6,653 6,653 New 79,489
ATMEL CORP COM 5,773 5,773 New 714,531
ARRIS GROUP INC NEW COM 5,582 5,582 New 212,009
INFINERA CORPORATION COM 3,650 -57,200 (94) 162,139
BARNES & NOBLE ED INC COM 3,451 3,451 New 278,080
FITBIT INC CL A 734 734 New 21,000
SHOPIFY INC CL A 570 570 New 19,998
58 COM INC SPON ADR REP A -4,120 Sold Out 0
GRUBHUB INC COM -24,625 Sold Out 0
LAM RESEARCH CORP COM -18,348 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -8,211 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,090 Sold Out 0


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