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) 1,015

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 21.56%
Technology 48.57%
Transportation
Utilities

39 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 6,670 6,670 New 85,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,527 43,527 New 479,897
AMAZON COM INC COM 44,974 44,974 New 106,105
APPLE INC COM 85,681 28,685 50.33 658,777
AVAGO TECHNOLOGIES LTD SHS 11,828 11,828 New 91,615
BAIDU INC SPON ADR REP A -38,633 Sold Out 0
ELECTRONIC ARTS INC COM 51,455 17,937 53.52 826,717
ELLIE MAE INC COM 63,218 34,603 120.92 1,001,716
FACEBOOK INC CL A 59,273 59,273 New 735,849
GOOGLE INC CL A 13,457 2,504 22.86 24,357
GOOGLE INC CL C 25,800 5,897 29.63 47,842
GRUBHUB INC COM 37,947 37,947 New 943,483
IMPERVA INC COM 14,123 -63,217 (81.74) 239,366
INFINERA CORPORATION COM 54,200 -23,666 (30.39) 2,703,254
INPHI CORP COM 27,200 18,801 223.84 1,149,625
JD COM INC SPON ADR CL A 40,486 40,486 New 1,200,302
LAM RESEARCH CORP COM 20,167 -23,014 (53.3) 250,958
MA COM TECHNOLOGY SOLUTIONS COM 9,937 9,937 New 279,206
MICRON TECHNOLOGY INC COM -28,209 Sold Out 0
MICROSEMI CORP COM 23,309 23,309 New 668,078


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