WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 808

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 4.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 15.09%
Technology 59.72%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -24,526 Sold Out 0
ACTUA CORP COM -5,971 Sold Out 0
AMAZON COM INC COM -8,262 Sold Out 0
CRITEO S A SPONS ADS -18,113 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -9,996 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -23,810 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -49,936 Sold Out 0
TRIPADVISOR INC COM -27,480 Sold Out 0
YAHOO INC COM -52,674 Sold Out 0
YANDEX N V SHS CLASS A -6,214 Sold Out 0
YELP INC CL A -12,324 Sold Out 0
JD COM INC SPON ADR CL A 18,809 -7,036 (27.22) 790,967
GOOGLE INC CL C 29,007 -6,858 (19.12) 53,680
APPLE INC COM 48,384 -6,249 (11.44) 406,592
PALO ALTO NETWORKS INC COM 34,068 -4,355 (11.33) 282,488
PRICELINE GRP INC COM NEW 38,815 -4,173 (9.71) 33,265
MICRON TECHNOLOGY INC COM 42,341 -372 (0.87) 1,188,673
GOOGLE INC CL A 23,949 -3 (0.01) 43,724
WORKDAY INC CL A 29,793 -3 (0.01) 339,059
NETFLIX INC COM 22,520 -1 (0) 64,130


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