WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 573

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 2.11%
Healthcare
Services 45.67%
Technology 49.03%
Transportation
Utilities

33 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 18,296 18,296 New 345,144
AMAZON COM INC COM 34,289 -7,267 (17.49) 107,154
APPLE INC COM 18,764 18,764 New 190,729
ASML HOLDING N V N Y REGISTRY SHS -12,305 Sold Out 0
CBS CORP (CLASS B) CL B -10,011 Sold Out 0
ENVESTNET INC COM 12,078 12,078 New 266,672
EPAM SYS INC COM 13,863 4,434 47.02 350,338
FACEBOOK INC CL A 7,001 7,001 New 94,979
GOOGLE INC CL A 22,489 -45 (0.2) 37,863
GOOGLE INC CL C 22,173 -45 (0.2) 37,863
HIMAX TECHNOLOGIES INC SPONSORED ADR 8,146 1,401 20.77 1,390,050
IAC INTERACTIVECORP COM PAR $.001 -11,499 Sold Out 0
ICG GROUP INC COM 7,183 7,183 New 435,848
INVENSENSE INC COM 16,222 16,222 New 684,176
LAM RESEARCH CORP COM 12,722 12,722 New 184,908
MASTERCARD INC CL A -10,947 Sold Out 0
MEDIDATA SOLUTIONS INC COM -8,256 Sold Out 0
MELCO CROWN ENTMT LTD ADR -21,359 Sold Out 0
MICROSOFT CORP COM 36,812 36,812 New 838,828
NETFLIX INC COM 26,501 -53 (0.2) 62,462


Create your free portfolio