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) 808

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 4.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 15.09%
Technology 59.72%
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 -24,526 Sold Out 0
ACTUA CORP COM -5,971 Sold Out 0
AMAZON COM INC COM -8,262 Sold Out 0
CRITEO S A SPONS ADS -18,113 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -9,996 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -23,810 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -49,936 Sold Out 0
TRIPADVISOR INC COM -27,480 Sold Out 0
YAHOO INC COM -52,674 Sold Out 0
YANDEX N V SHS CLASS A -6,214 Sold Out 0
YELP INC CL A -12,324 Sold Out 0
PROOFPOINT INC COM 1,994 1,994 New 45,000
QLIK TECHNOLOGIES INC COM 5,626 5,626 New 180,321
WIX COM LTD SHS 10,799 4,287 65.84 496,273
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 17,504 17,504 New 745,183
JD COM INC SPON ADR CL A 18,809 -7,036 (27.22) 790,967
NETFLIX INC COM 22,520 -1 (0) 64,130
GOOGLE INC CL A 23,949 -3 (0.01) 43,724
INFINERA CORPORATION COM 26,352 26,352 New 1,926,325
GOOGLE INC CL C 29,007 -6,858 (19.12) 53,680