WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,141

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.29%
Healthcare
Services 21.22%
Technology 55.75%
Transportation
Utilities

39 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARNES & NOBLE ED INC COM -10,535 Sold Out 0
BARNES & NOBLE INC COM -16,820 Sold Out 0
IAC INTERACTIVECORP COM -1,681 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -4,962 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -22,701 Sold Out 0
WORKDAY INC CL A -10,180 Sold Out 0
QORVO INC COM 11,275 -8,279 (42.34) 250,387
BROADCOM LTD SHS 14,169 -10,093 (41.6) 97,214
APPLE INC COM 31,722 -21,565 (40.47) 338,408
ANALOG DEVICES INC COM 40,254 -26,123 (39.36) 714,737
LENDINGTREE INC NEW COM 3,305 -1,951 (37.12) 36,937
JD COM INC SPON ADR CL A 20,524 -8,946 (30.36) 802,990
ELECTRONIC ARTS INC COM 30,867 -10,202 (24.84) 499,061
NETEASE INC SPONSORED ADR 80,667 -24,602 (23.37) 573,323
INPHI CORP COM 13,867 -3,878 (21.85) 467,382
NVIDIA CORP COM 22,367 -3,393 (13.17) 629,513
MAXLINEAR INC CL A 23,835 -1,516 (5.98) 1,422,965
MONOLITHIC PWR SYS INC COM 11,468 -5 (0.04) 183,724
ALPHABET INC CAP STK CL C 26,738 -9 (0.03) 38,582
ALPHABET INC CAP STK CL A 45,345 -15 (0.03) 64,057