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) 558

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 2.08%
Healthcare
Services 46.04%
Technology 48.84%
Transportation
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASML HOLDING N V N Y REGISTRY SHS -13,912 Sold Out 0
CBS CORP (CLASS B) CL B -9,898 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -11,575 Sold Out 0
MASTERCARD INC CL A -10,696 Sold Out 0
MEDIDATA SOLUTIONS INC COM -8,213 Sold Out 0
MELCO CROWN ENTMT LTD ADR -21,011 Sold Out 0
SPLUNK INC COM -10,802 Sold Out 0
TIME INC NEW COM -590 Sold Out 0
TIME WARNER INC COM NEW -16,250 Sold Out 0
PRICELINE GRP INC COM NEW 18,481 -18,971 (50.65) 14,875
GOOGLE INC CL C 21,642 -43 (0.2) 37,863
GOOGLE INC CL A 21,944 -44 (0.2) 37,863
TWENTY FIRST CENTY FOX INC CL A 1,916 -4 (0.2) 60,514
NETFLIX INC COM 26,404 -53 (0.2) 62,462
FACEBOOK INC CL A 6,900 6,900 New 94,979
AMAZON COM INC COM 33,538 -7,107 (17.49) 107,154
LAM RESEARCH CORP COM 12,944 12,944 New 184,908
APPLE INC COM 18,234 18,234 New 190,729
VIPSHOP HLDGS LTD SPONSORED ADR 46,694 -10,710 (18.66) 227,178
ENVESTNET INC COM 11,630 11,630 New 266,672