WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 742

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 2.85%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 26.78%
Technology 50.08%
Transportation
Utilities

36 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 45,409 -3,357 (6.88) 665,819
FACEBOOK INC CL A -7,602 Sold Out 0
GOOGLE INC CL A 24,211 3,248 15.49 43,729
TABLEAU SOFTWARE INC CL A 28,083 28,083 New 374,143
TWENTY FIRST CENTY FOX INC CL A -2,030 Sold Out 0
WORKDAY INC CL A 29,071 2,455 9.22 339,096
YELP INC CL A 12,064 -7,920 (39.63) 211,022
TWENTY FIRST CENTY FOX INC CL B -9,670 Sold Out 0
GOOGLE INC CL C 36,104 15,508 75.29 66,371
ACTUA CORP COM 6,214 -1,361 (17.96) 357,555
AMAZON COM INC COM 7,757 -25,802 (76.89) 24,768
APPLE INC COM 48,128 28,134 140.71 459,102
ENVESTNET INC COM -11,184 Sold Out 0
EPAM SYS INC COM -15,800 Sold Out 0
IMPERVA INC COM 22,137 22,137 New 718,490
INTEGRATED DEVICE TECHNOLOGY COM 7,500 7,500 New 530,000
INVENSENSE INC COM -14,655 Sold Out 0
LAM RESEARCH CORP COM 38,561 24,574 175.70 509,793
MICRON TECHNOLOGY INC COM 37,041 37,041 New 1,199,121
MICROSOFT CORP COM 42,557 4,793 12.69 945,287