WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 4
Total Mkt Value (in $ millions) 893

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 4.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 19.38%
Technology 64.49%
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NETFLIX INC COM -36,654 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -33,983 Sold Out 0
JD COM INC SPON ADR CL A -26,252 Sold Out 0
WORKDAY INC CL A 6,402 -22,205 (77.62) 75,876
GOOGLE INC CL A 10,562 -12,732 (54.66) 19,825
TABLEAU SOFTWARE INC CL A 41,400 -11,838 (22.24) 435,473
GOOGLE INC CL C 19,341 -8,790 (31.25) 36,906
TEXTURA CORP COM 35,925 -6,909 (16.13) 1,324,170
VIPSHOP HLDGS LTD SPONSORED ADR 37,304 -5,851 (13.56) 1,290,780
MICRON TECHNOLOGY INC COM 29,726 -3,581 (10.75) 1,060,878
PROOFPOINT INC COM -2,565 Sold Out 0
LAM RESEARCH CORP COM 37,969 -2,389 (5.92) 537,345
MICROSOFT CORP COM 45,343 -480 (1.05) 1,089,585
PRICELINE GRP INC COM NEW 40,923 1,420 3.60 34,461
BAIDU INC SPON ADR REP A 41,075 2,260 5.82 197,601
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 27,152 2,301 9.26 814,166
WIX COM LTD SHS 12,789 2,635 25.95 625,077
APPLE INC COM 54,668 3,946 7.78 438,224
INPHI CORP COM 6,837 6,837 New 355,000
IMPERVA INC COM 62,094 8,927 16.79 1,310,840


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