WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,031

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 18%
Technology 59.89%
Transportation
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -3,945 Sold Out 0
GRUBHUB INC COM -25,389 Sold Out 0
LAM RESEARCH CORP COM -18,300 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -8,334 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,100 Sold Out 0
PRICELINE GRP INC COM NEW -11,867 Sold Out 0
SKYWORKS SOLUTIONS INC COM -5,288 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -10,308 Sold Out 0
SHOPIFY INC CL A 560 560 New 19,998
FITBIT INC CL A 710 710 New 21,000
BARNES & NOBLE ED INC COM 3,576 3,576 New 278,080
INFINERA CORPORATION COM 3,614 -56,641 (94) 162,139
ARRIS GROUP INC NEW COM 5,686 5,686 New 212,009
ATMEL CORP COM 5,866 5,866 New 714,531
ZEBRA TECHNOLOGIES CORP CL A 6,631 6,631 New 79,489
BARNES & NOBLE INC COM 6,895 6,895 New 440,000
IMPERVA INC COM 7,939 -7,263 (47.78) 125,000
MENTOR GRAPHICS CORP COM 9,757 9,757 New 380,095
NEW RELIC INC COM 10,858 10,858 New 322,977
MAXLINEAR INC CL A 13,011 13,011 New 1,301,057