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WHALE ROCK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 42
New Positions 14
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,106

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

Sector Weighting

Energy
Basic Materials
Industrials 1.14%
Consumer Cyclicals 15.67%
Consumer Non-Cyclicals
Financials
Healthcare
Technology 83.19%
Telecommunication Services
Utilities

42 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUPA SOFTWARE INC COM 452,209 133,542 41.91 3,142,301
MONGODB INC CL A 391,856 -265 (0.07) 2,389,364
AMAZON COM INC COM 368,143 -108,363 (22.74) 187,396
SHOPIFY INC CL A 324,761 -28,710 (8.12) 984,124
OKTA INC CL A 254,862 -212 (0.08) 1,871,370
TWILIO INC CL A 246,714 -111,770 (31.18) 1,694,233
FACEBOOK INC CL A 242,999 14,690 6.43 1,225,040
PAYPAL HLDGS INC COM 235,674 235,674 New 1,986,633
CERIDIAN HCM HLDG INC COM 227,311 37,768 19.93 4,710,124
ROKU INC COM CL A 222,475 222,475 New 2,082,122
ZENDESK INC COM 212,552 18,944 9.79 2,343,721
NETFLIX INC COM 210,848 6,287 3.07 669,147
SERVICENOW INC COM 207,031 207,031 New 714,541
INTUIT COM 190,780 190,780 New 683,017
WAYFAIR INC CL A 187,634 135,717 261.41 1,290,644
SQUARE INC CL A 175,527 25,958 17.36 2,235,729
ANALOG DEVICES INC COM 167,919 167,919 New 1,450,326
XILINX INC COM 156,466 156,466 New 1,275,191
RINGCENTRAL INC CL A 154,092 -31,339 (16.9) 1,273,386
SMARTSHEET INC COM CL A 142,976 -133 (0.09) 2,685,502