WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,141

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 0.29%
Healthcare
Services 21.22%
Technology 55.75%
Transportation
Utilities

39 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARNES & NOBLE ED INC COM -10,535 Sold Out 0
BARNES & NOBLE INC COM -16,820 Sold Out 0
IAC INTERACTIVECORP COM -1,681 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -4,962 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -22,701 Sold Out 0
WORKDAY INC CL A -10,180 Sold Out 0
LENDINGTREE INC NEW COM 3,305 -1,951 (37.12) 36,937
ALPHABET INC CAP STK CL C 26,738 -9 (0.03) 38,582
ALPHABET INC CAP STK CL A 45,345 -15 (0.03) 64,057
BROADCOM LTD SHS 14,169 -10,093 (41.6) 97,214
TABLEAU SOFTWARE INC CL A 5,579 -2 (0.03) 107,914
PALO ALTO NETWORKS INC COM 25,663 4,811 23.07 170,100
MONOLITHIC PWR SYS INC COM 11,468 -5 (0.04) 183,724
AMAZON COM INC COM 131,386 38,947 42.13 199,193
QORVO INC COM 11,275 -8,279 (42.34) 250,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,498 19,498 New 253,421
NETFLIX INC COM 29,985 5,331 21.62 333,059
APPLE INC COM 31,722 -21,565 (40.47) 338,408
EPAM SYS INC COM 29,653 9,384 46.30 406,600
NEW RELIC INC COM 10,640 2,245 26.74 412,734