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) 811

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 3.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 27.01%
Technology 47.4%
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 8,466 -28,162 (76.89) 24,768
PANDORA MEDIA INC COM -27,712 Sold Out 0
YAHOO INC COM 38,332 -18,474 (32.52) 1,014,331
VIPSHOP HLDGS LTD SPONSORED ADR 31,038 -18,231 (37) 143,116
INVENSENSE INC COM -17,228 Sold Out 0
EPAM SYS INC COM -14,350 Sold Out 0
ENVESTNET INC COM -12,358 Sold Out 0
YELP INC CL A 17,386 -11,414 (39.63) 211,022
HIMAX TECHNOLOGIES INC SPONSORED ADR -11,398 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -10,309 Sold Out 0
FACEBOOK INC CL A -7,215 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 61,355 -4,535 (6.88) 665,819
TWENTY FIRST CENTY FOX INC CL A -2,152 Sold Out 0
ICG GROUP INC COM 6,490 -1,421 (17.96) 357,555
TRIPADVISOR INC COM 39,466 -80 (0.2) 377,628
NETFLIX INC COM 30,742 801 2.67 64,132
WORKDAY INC CL A 30,783 2,600 9.22 339,096
GOOGLE INC CL A 25,718 3,450 15.49 43,729
MICROSOFT CORP COM 42,543 4,791 12.69 945,287
WIX COM LTD SHS 5,009 5,009 New 299,249