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
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
750,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$12.8 - $26.55 $2.56M - $5.31M
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
29,983
$27.45 - $50.52 $823K - $1.51M
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,171,043
$104.17 - $124.64 $122M - $146M
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
1,275,191
N/A
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
2,040,193
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
70,000
$48.15 - $74.45 $3.37M - $5.21M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
184,116
$29.49 - $45.74 $5.43M - $8.42M
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
357,638
$76.71 - $105.87 $27.4M - $37.9M
Talend S A
Q4 2018 Filed on Feb 14, 2019
1,526,080
N/A
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
80,000
$25.12 - $37.08 $2.01M - $2.97M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,043,039
$21.38 - $33.2 $65.1M - $101M
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,311,348
$42.48 - $63.53 $55.7M - $83.3M
Ellie Mae Inc
Q3 2018 Filed on Nov 14, 2018
429,237
N/A
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
793,751
$144.42 - $162.65 $115M - $129M
Yy Inc
Q2 2018 Filed on Aug 14, 2018
608,267
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
2,353,158
N/A
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
382,396
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
839,796
$29.52 - $38.0 $24.8M - $31.9M
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 15, 2018
185,152
$32.38 - $45.05 $6M - $8.34M
Himax Technologies Inc
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
159,456
$54.91 - $69.67 $8.76M - $11.1M
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,043,026
$6.12 - $10.87 $18.6M - $33.1M
BOX
Box Inc

Technology
Q1 2018 Filed on May 15, 2018
798,418
$18.45 - $24.06 $14.7M - $19.2M
APPN
Appian Corp

Technology
Q1 2018 Filed on May 15, 2018
244,143
$24.98 - $39.68 $6.1M - $9.69M
Instructure Inc
Q4 2017 Filed on Feb 14, 2018
766,423
N/A
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 14, 2018
451,928
$56.21 - $72.43 $25.4M - $32.7M
PEGA
Pegasystems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,029,502
$46.55 - $60.3 $47.9M - $62.1M
Stamps Com Inc
Q4 2017 Filed on Feb 14, 2018
140,407
N/A
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