WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,141

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.29%
Healthcare
Services 21.22%
Technology 55.75%
Transportation
Utilities

39 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE ED INC COM -10,535 Sold Out 0
BARNES & NOBLE INC COM -16,820 Sold Out 0
IAC INTERACTIVECORP COM -1,681 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -4,962 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -22,701 Sold Out 0
WORKDAY INC CL A -10,180 Sold Out 0
LENDINGTREE INC NEW COM 3,305 -1,951 (37.12) 36,937
TABLEAU SOFTWARE INC CL A 5,579 -2 (0.03) 107,914
NEW RELIC INC COM 10,640 2,245 26.74 412,734
APPLIED OPTOELECTRONICS INC COM 11,230 2,157 23.77 1,002,684
QORVO INC COM 11,275 -8,279 (42.34) 250,387
MONOLITHIC PWR SYS INC COM 11,468 -5 (0.04) 183,724
INPHI CORP COM 13,867 -3,878 (21.85) 467,382
BROADCOM LTD SHS 14,169 -10,093 (41.6) 97,214
ATLASSIAN CORP PLC CL A 15,061 15,061 New 650,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,498 19,498 New 253,421
JD COM INC SPON ADR CL A 20,524 -8,946 (30.36) 802,990
NVIDIA CORP COM 22,367 -3,393 (13.17) 629,513
MAXLINEAR INC CL A 23,835 -1,516 (5.98) 1,422,965
SHOPIFY INC CL A 24,001 24,001 New 753,569