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) 1,021

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 21.42%
Technology 50.44%
Transportation
Utilities

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIX COM LTD SHS 14,736 -4 (0.03) 624,920
GOOGLE INC CL A 13,233 2,462 22.86 24,357
AVAGO TECHNOLOGIES LTD SHS 12,414 12,414 New 91,615
NXP SEMICONDUCTORS N V COM 11,370 11,370 New 116,455
STMICROELECTRONICS N V NY REGISTRY 11,364 11,364 New 1,408,240
PRICELINE GRP INC COM NEW 10,840 -28,802 (72.66) 9,423
MA COM TECHNOLOGY SOLUTIONS COM 10,314 10,314 New 279,206
SKYWORKS SOLUTIONS INC COM 6,200 6,200 New 59,666
58 COM INC SPON ADR REP A 5,447 5,447 New 85,540
BAIDU INC SPON ADR REP A -39,265 Sold Out 0
MICRON TECHNOLOGY INC COM -19,923 Sold Out 0
MICROSOFT CORP COM -48,427 Sold Out 0
MONOLITHIC PWR SYS INC COM -11,625 Sold Out 0
QLIK TECHNOLOGIES INC COM -30,951 Sold Out 0
RF MICRODEVICES INC COM -71,856 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -28,048 Sold Out 0
TEXTURA CORP COM -36,481 Sold Out 0
WORKDAY INC CL A -5,759 Sold Out 0
YY INC ADS REPCOM CLA -12,287 Sold Out 0