Whale Rock Capital Management LLC Closed Holding Positions

Whale Rock Capital Management LLC

  • $6.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q3 2021 Filed on Nov 15, 2021
1,225,247
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
781,470
$26.59 - $41.19 $20.8M - $32.2M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
68,870
$88.0 - $101.89 $6.06M - $7.02M
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
111,800
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300,000
$132.5 - $190.03 $39.8M - $57M
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150,000
$80.91 - $113.76 $12.1M - $17.1M
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
152,500
$48.89 - $76.15 $7.46M - $11.6M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,993,838
$169.27 - $189.73 $337M - $378M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,758,488
$50.11 - $72.45 $188M - $272M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
998,392
N/A
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500,000
$29.86 - $41.85 $14.9M - $20.9M
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,841,893
$87.49 - $126.85 $161M - $234M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400,000
$22.83 - $37.04 $9.13M - $14.8M
Ncino Inc
Q2 2021 Filed on Aug 16, 2021
1,345,340
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
225,000
$48.37 - $77.97 $10.9M - $17.5M
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,452,051
$131.48 - $172.13 $322M - $422M
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 17, 2021
6,695,827
$48.11 - $63.18 $322M - $423M
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,851,852
$10.99 - $23.15 $20.4M - $42.9M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
49,996
$11.29 - $24.55 $564K - $1.23M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,860,129
$47.72 - $73.35 $136M - $210M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,005,710
$73.85 - $101.35 $222M - $305M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 17, 2021
2,706,573
$160.47 - $208.34 $434M - $564M
Ozon Hldgs PLC
Q1 2021 Filed on May 17, 2021
249,980
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,535,004
$78.71 - $106.88 $121M - $164M
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
3,984,916
$52.54 - $85.54 $209M - $341M
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,071,967
$130.78 - $183.79 $271M - $381M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,204,465
$83.48 - $110.16 $184M - $243M
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
165,000
$17.28 - $34.07 $2.85M - $5.62M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
302,000
$33.13 - $51.45 $10M - $15.5M
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10,100
$178.96 - $268.8 $1.81M - $2.71M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
342,036
$251.37 - $310.2 $86M - $106M
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
302,990
$31.11 - $48.4 $9.43M - $14.7M
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,144,914
$178.96 - $268.8 $563M - $845M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3,958,418
$20.2 - $26.19 $80M - $104M
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2,464,327
$51.88 - $64.34 $128M - $159M
Maxim Integrated Prods Inc
Q2 2020 Filed on Aug 14, 2020
572,873
N/A
Anaplan Inc
Q2 2020 Filed on Aug 14, 2020
1,333,141
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
388,319
$29.72 - $81.28 $11.5M - $31.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,974,972
$57.5 - $76.58 $114M - $151M
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
3,538,667
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
487,763
$7.3 - $20.99 $3.56M - $10.2M
Match Group Inc
Q1 2020 Filed on May 15, 2020
1,830,834
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
337,271
$63.63 - $103.67 $21.5M - $35M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
4,197,885
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
193,373
$18.36 - $27.35 $3.55M - $5.29M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
753,162
$27.96 - $46.29 $21.1M - $34.9M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
700,000
$120.77 - $143.96 $84.5M - $101M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,068,315
$16.17 - $23.93 $17.3M - $25.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,629,645
$102.2 - $121.3 $167M - $198M
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