WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 801

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 3.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 26.61%
Technology 47.71%
Transportation
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENVESTNET INC COM -12,270 Sold Out 0
EPAM SYS INC COM -13,190 Sold Out 0
FACEBOOK INC CL A -7,106 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -11,565 Sold Out 0
INVENSENSE INC COM -17,686 Sold Out 0
PANDORA MEDIA INC COM -27,428 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,143 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -10,285 Sold Out 0
AMAZON COM INC COM 8,397 -27,932 (76.89) 24,768
PRICELINE GRP INC COM NEW 45,842 27,333 147.67 36,841
GOOGLE INC CL A 25,466 3,416 15.49 43,729
NETFLIX INC COM 30,632 798 2.67 64,132
GOOGLE INC CL C 37,938 16,295 75.29 66,371
VIPSHOP HLDGS LTD SPONSORED ADR 28,141 -16,529 (37) 143,116
YELP INC CL A 17,392 -11,418 (39.63) 211,022
YANDEX N V SHS CLASS A 6,767 6,767 New 238,012
WIX COM LTD SHS 4,926 4,926 New 299,249
PALO ALTO NETWORKS INC COM 27,077 27,077 New 318,596
WORKDAY INC CL A 30,881 2,608 9.22 339,096
ICG GROUP INC COM 6,204 -1,358 (17.96) 357,555