WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 565

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 2.19%
Healthcare
Services 46.87%
Technology 47.88%
Transportation
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V N Y REGISTRY SHS -13,507 Sold Out 0
CBS CORP (CLASS B) CL B -10,685 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -11,238 Sold Out 0
MASTERCARD INC CL A -10,938 Sold Out 0
MEDIDATA SOLUTIONS INC COM -7,330 Sold Out 0
MELCO CROWN ENTMT LTD ADR -20,878 Sold Out 0
SPLUNK INC COM -10,852 Sold Out 0
TIME INC NEW COM -615 Sold Out 0
TIME WARNER INC COM NEW -14,150 Sold Out 0
PRICELINE GRP INC COM NEW 18,072 -18,551 (50.65) 14,875
TWENTY FIRST CENTY FOX INC CL B 10,303 -9,844 (48.86) 298,644
VIPSHOP HLDGS LTD SPONSORED ADR 43,468 -9,970 (18.66) 227,178
AMAZON COM INC COM 37,097 -7,862 (17.49) 107,154
YAHOO INC COM 53,258 -8,923 (14.35) 1,503,182
YELP INC CL A 24,686 -460 (1.83) 349,562
GOOGLE INC CL A 22,212 -45 (0.2) 37,863
GOOGLE INC CL C 21,929 -44 (0.2) 37,863
NETFLIX INC COM 27,481 -55 (0.2) 62,462
TWENTY FIRST CENTY FOX INC CL A 2,157 -4 (0.2) 60,514
PANDORA MEDIA INC COM 26,586 -53 (0.2) 1,014,341


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