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) 1,137

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 20%
Technology 56.82%
Transportation
Utilities

39 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 45,164 -15 (0.03) 64,057
ALPHABET INC CAP STK CL C 26,661 -9 (0.03) 38,582
ATLASSIAN CORP PLC CL A 15,074 15,074 New 650,000
FACEBOOK INC CL A 67,342 -22 (0.03) 576,903
MAXLINEAR INC CL A 23,963 -1,524 (5.98) 1,422,965
SHOPIFY INC CL A 23,926 23,926 New 753,569
TABLEAU SOFTWARE INC CL A 5,329 -1 (0.03) 107,914
WAYFAIR INC CL A 27,457 1,192 4.54 722,541
WORKDAY INC CL A -10,206 Sold Out 0
ACTIVISION BLIZZARD INC COM 36,776 7,603 26.06 1,084,839
ADOBE SYS INC COM 41,201 22,511 120.44 439,994
AMAZON COM INC COM 119,914 35,547 42.13 199,193
ANALOG DEVICES INC COM 41,355 -26,837 (39.36) 714,737
APPLE INC COM 32,091 -21,816 (40.47) 338,408
APPLIED OPTOELECTRONICS INC COM 11,370 2,184 23.77 1,002,684
BARNES & NOBLE ED INC COM -10,828 Sold Out 0
BARNES & NOBLE INC COM -17,149 Sold Out 0
ELECTRONIC ARTS INC COM 31,101 -10,279 (24.84) 499,061
ELLIE MAE INC COM 113,907 4,846 4.44 1,269,870
EPAM SYS INC COM 29,905 9,464 46.30 406,600