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
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
246,706
$40.02 - $83.47 $9.87M - $20.6M
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,122,665
$14.26 - $22.79 $16M - $25.6M
FLYW
Flywire Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,852,543
$15.24 - $32.26 $43.5M - $92M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,590,182
$7.55 - $11.27 $34.7M - $51.7M
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
405,920
$43.56 - $117.0 $17.7M - $47.5M
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,500,376
$7.51 - $14.74 $41.3M - $81.1M
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,794,390
$14.85 - $19.55 $26.6M - $35.1M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
244,313
$628.16 - $1145.45 $153M - $280M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
409,295
$58.38 - $127.21 $23.9M - $52.1M
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,000,590
$14.77 - $24.91 $29.5M - $49.8M
BRZE
Braze, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$28.61 - $46.99 $5.72M - $9.4M
TWKS
Thoughtworks Holding, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,675,404
$13.58 - $21.5 $49.9M - $79M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
287,183
$468.15 - $680.83 $134M - $196M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
393,693
$47.02 - $191.65 $18.5M - $75.5M
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
887,366
$32.32 - $42.38 $28.7M - $37.6M
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 16, 2022
999,964
N/A
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
134,974
$34.21 - $58.7 $4.62M - $7.92M
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 16, 2022
80,038
$26.75 - $54.42 $2.14M - $4.36M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,379,935
$27.07 - $63.35 $37.4M - $87.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,398,517
$44.76 - $75.29 $152M - $256M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
499,838
$72.55 - $164.06 $36.3M - $82M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,130,399
$80.07 - $130.02 $90.5M - $147M
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,194
$10.04 - $11.56 $10M - $11.6M
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,935,483
$10.65 - $18.44 $20.6M - $35.7M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,122,209
$90.52 - $124.19 $102M - $139M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,044,435
$44.65 - $81.34 $91.3M - $166M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
787,435
$294.68 - $401.89 $232M - $316M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,114,395
$34.56 - $96.6 $73.1M - $204M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,893,793
$125.2 - $162.72 $237M - $308M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,043,932
$114.68 - $162.93 $120M - $170M
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,354,412
$20.81 - $30.07 $28.2M - $40.7M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
482,826
$181.81 - $285.66 $87.8M - $138M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
952,199
$203.94 - $344.46 $194M - $328M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,472,150
$22.59 - $55.52 $33.3M - $81.7M
INST
Instructure Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
999,937
$20.48 - $28.2 $20.5M - $28.2M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,435
$24.16 - $50.25 $1M - $2.08M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$18.1 - $40.46 $4.53M - $10.1M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400,000
$20.54 - $34.43 $8.22M - $13.8M
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$25.53 - $45.31 $5.11M - $9.06M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
829,995
$131.5 - $390.0 $109M - $324M
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
1,497,398
$10.29 - $20.85 $15.4M - $31.2M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
356,353
$34.28 - $57.47 $12.2M - $20.5M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
650,000
$19.76 - $26.26 $12.8M - $17.1M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
496,441
$248.17 - $369.23 $123M - $183M
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
5,233,418
$8.7 - $19.02 $45.5M - $99.5M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
3,326,451
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,842,643
$32.41 - $40.57 $125M - $156M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
239,999
$42.6 - $69.0 $10.2M - $16.6M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,121,426
$39.22 - $58.02 $162M - $239M
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