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) 782

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 3.13%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 27.06%
Technology 49.16%
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 8,206 -27,296 (76.89) 24,768
PANDORA MEDIA INC COM -27,144 Sold Out 0
YAHOO INC COM 41,517 -20,009 (32.52) 1,014,331
VIPSHOP HLDGS LTD SPONSORED ADR 29,911 -17,569 (37) 143,116
INVENSENSE INC COM -15,982 Sold Out 0
EPAM SYS INC COM -14,227 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -12,441 Sold Out 0
ENVESTNET INC COM -12,435 Sold Out 0
YELP INC CL A 16,014 -10,514 (39.63) 211,022
TWENTY FIRST CENTY FOX INC CL B -10,193 Sold Out 0
FACEBOOK INC CL A -7,400 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 51,022 -3,772 (6.88) 665,819
TWENTY FIRST CENTY FOX INC CL A -2,127 Sold Out 0
ACTUA CORP COM 5,717 -1,252 (17.96) 357,555
TRIPADVISOR INC COM 37,147 -75 (0.2) 377,628
NETFLIX INC COM 29,342 764 2.67 64,132
WORKDAY INC CL A 30,196 2,550 9.22 339,096
GOOGLE INC CL A 26,474 3,551 15.49 43,729
MICROSOFT CORP COM 44,920 5,059 12.69 945,287
WIX COM LTD SHS 5,219 5,219 New 299,249