WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 754

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 3.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 26.87%
Technology 49.48%
Transportation
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 7,986 -26,565 (76.89) 24,768
PANDORA MEDIA INC COM -24,506 Sold Out 0
YAHOO INC COM 41,334 -19,921 (32.52) 1,014,331
VIPSHOP HLDGS LTD SPONSORED ADR 27,050 -15,889 (37) 143,116
EPAM SYS INC COM -15,341 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -14,109 Sold Out 0
INVENSENSE INC COM -13,499 Sold Out 0
ENVESTNET INC COM -12,000 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -9,948 Sold Out 0
YELP INC CL A 14,402 -9,455 (39.63) 211,022
FACEBOOK INC CL A -7,507 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 44,923 -3,321 (6.88) 665,819
TWENTY FIRST CENTY FOX INC CL A -2,075 Sold Out 0
ACTUA CORP COM 5,728 -1,254 (17.96) 357,555
TRIPADVISOR INC COM 34,523 -70 (0.2) 377,628
NETFLIX INC COM 28,935 753 2.67 64,132
WORKDAY INC CL A 27,975 2,363 9.22 339,096
GOOGLE INC CL A 25,731 3,452 15.49 43,729
WIX COM LTD SHS 4,863 4,863 New 299,249
MICROSOFT CORP COM 43,824 4,935 12.69 945,287


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