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) 1,021

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 21.42%
Technology 50.44%
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 -12,287 Sold Out 0
FACEBOOK INC CL A 63,953 63,953 New 735,849
GOOGLE INC CL A 13,233 2,462 22.86 24,357
TABLEAU SOFTWARE INC CL A 49,769 -1,173 (2.3) 425,445
WORKDAY INC CL A -5,759 Sold Out 0
GOOGLE INC CL C 24,966 5,707 29.63 47,842
AMAZON COM INC COM 46,409 46,409 New 106,105
APPLE INC COM 83,401 27,922 50.33 658,777
ELECTRONIC ARTS INC COM 56,213 19,596 53.52 826,717
ELLIE MAE INC COM 71,272 39,011 120.92 1,001,716
GRUBHUB INC COM 29,880 29,880 New 943,483
IMPERVA INC COM 16,061 -71,896 (81.74) 239,366
INFINERA CORPORATION COM 58,120 -25,377 (30.39) 2,703,254
INPHI CORP COM 26,246 18,141 223.84 1,149,625
LAM RESEARCH CORP COM 20,646 -23,561 (53.3) 250,958
MA COM TECHNOLOGY SOLUTIONS COM 10,314 10,314 New 279,206
MICRON TECHNOLOGY INC COM -19,923 Sold Out 0
MICROSEMI CORP COM 23,222 23,222 New 668,078
MICROSOFT CORP COM -48,427 Sold Out 0
MONOLITHIC PWR SYS INC COM -11,625 Sold Out 0