WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 13
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,037

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 21.96%
Technology 50.65%
Transportation
Utilities

39 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA -10,837 Sold Out 0
FACEBOOK INC CL A 70,119 70,119 New 735,849
GOOGLE INC CL A 16,067 2,990 22.86 24,357
TABLEAU SOFTWARE INC CL A 54,061 -1,274 (2.3) 425,445
WORKDAY INC CL A -6,309 Sold Out 0
GOOGLE INC CL C 30,045 6,868 29.63 47,842
AMAZON COM INC COM 55,814 55,814 New 106,105
APPLE INC COM 81,280 27,212 50.33 658,777
ELECTRONIC ARTS INC COM 59,358 20,693 53.52 826,717
ELLIE MAE INC COM 71,733 39,263 120.92 1,001,716
GRUBHUB INC COM 31,371 31,371 New 943,483
IMPERVA INC COM 16,069 -71,928 (81.74) 239,366
INFINERA CORPORATION COM 62,067 -27,100 (30.39) 2,703,254
INPHI CORP COM 24,315 16,806 223.84 1,149,625
LAM RESEARCH CORP COM 19,512 -22,267 (53.3) 250,958
MA COM TECHNOLOGY SOLUTIONS COM 8,513 8,513 New 279,206
MICRON TECHNOLOGY INC COM -20,952 Sold Out 0
MICROSEMI CORP COM 21,532 21,532 New 668,078
MICROSOFT CORP COM -49,402 Sold Out 0
MONOLITHIC PWR SYS INC COM -11,362 Sold Out 0


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