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) 811

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 3.24%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 26.51%
Technology 48.32%
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 -12,038 Sold Out 0
EPAM SYS INC COM -14,003 Sold Out 0
FACEBOOK INC CL A -7,105 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -10,717 Sold Out 0
INVENSENSE INC COM -17,323 Sold Out 0
PANDORA MEDIA INC COM -27,742 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -10,339 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,159 Sold Out 0
AMAZON COM INC COM 8,317 -27,664 (76.89) 24,768
PRICELINE GRP INC COM NEW 46,912 27,971 147.67 36,841
GOOGLE INC CL A 26,037 3,493 15.49 43,729
NETFLIX INC COM 30,282 789 2.67 64,132
GOOGLE INC CL C 38,793 16,663 75.29 66,371
VIPSHOP HLDGS LTD SPONSORED ADR 30,900 -18,150 (37) 143,116
YELP INC CL A 16,945 -11,125 (39.63) 211,022
YANDEX N V SHS CLASS A 7,180 7,180 New 238,012
WIX COM LTD SHS 5,057 5,057 New 299,249
PALO ALTO NETWORKS INC COM 27,071 27,071 New 318,596
WORKDAY INC CL A 29,979 2,532 9.22 339,096
ICG GROUP INC COM 6,454 -1,413 (17.96) 357,555


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