WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 828

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 5.64%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 14.34%
Technology 59.67%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -21,904 Sold Out 0
ACTUA CORP COM -6,629 Sold Out 0
AMAZON COM INC COM -7,656 Sold Out 0
CRITEO S A SPONS ADS -18,274 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -10,547 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -19,681 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -40,442 Sold Out 0
TRIPADVISOR INC COM -29,043 Sold Out 0
YAHOO INC COM -51,589 Sold Out 0
YANDEX N V SHS CLASS A -4,322 Sold Out 0
YELP INC CL A -11,172 Sold Out 0
PRICELINE GRP INC COM NEW 38,462 -4,135 (9.71) 33,265
GOOGLE INC CL A 23,677 -3 (0.01) 43,724
PROOFPOINT INC COM 2,238 2,238 New 45,000
GOOGLE INC CL C 28,667 -6,777 (19.12) 53,680
NETFLIX INC COM 21,807 -1 (0) 64,130
QLIK TECHNOLOGIES INC COM 5,749 5,749 New 180,321
BAIDU INC SPON ADR REP A 43,859 43,859 New 186,731
PALO ALTO NETWORKS INC COM 35,997 -4,601 (11.33) 282,488
WORKDAY INC CL A 28,806 -3 (0.01) 339,059


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