WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 4
Total Mkt Value (in $ millions) 916

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 4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 18.94%
Technology 65.35%
Transportation
Utilities

30 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -33,680 Sold Out 0
APPLE INC COM 56,509 4,079 7.78 438,224
BAIDU INC SPON ADR REP A 40,008 2,201 5.82 197,601
ELECTRONIC ARTS INC COM 31,950 31,950 New 538,520
ELLIE MAE INC COM 30,325 30,325 New 453,423
GOOGLE INC CL A 10,927 -13,172 (54.66) 19,825
GOOGLE INC CL C 19,852 -9,023 (31.25) 36,906
IMPERVA INC COM 59,342 8,531 16.79 1,310,840
INFINERA CORPORATION COM 72,565 36,571 101.61 3,883,586
INPHI CORP COM 7,487 7,487 New 355,000
JD COM INC SPON ADR CL A -26,521 Sold Out 0
LAM RESEARCH CORP COM 41,499 -2,611 (5.92) 537,345
MICRON TECHNOLOGY INC COM 30,755 -3,705 (10.75) 1,060,878
MICROSOFT CORP COM 53,014 -561 (1.05) 1,089,585
MONOLITHIC PWR SYS INC COM 12,079 12,079 New 228,252
NETEASE INC SPONSORED ADR 21,376 21,376 New 169,129
NETFLIX INC COM -35,722 Sold Out 0
PALO ALTO NETWORKS INC COM 58,292 15,688 36.82 386,503
PRICELINE GRP INC COM NEW 43,436 1,507 3.60 34,461
PROOFPOINT INC COM -2,429 Sold Out 0


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