Reduced . At the end of September, a total of 74 of the hedge funds tracked by Insider Monkey were . Their last reported 13F filing for Q3 2021 included $15,234,137,000 in managed 13F securities and a top 10 holdings concentration of 45.45%. Whale Rock Capital Management Q3 2021 holdings Value Shares ↓ Weighting; BILL: BILL COM . 20 capital returns management, llc 94 88 $332m 98.454 21 mendon capital advisors corp 94 78 $1.25b 47.920 22 ulysses management llc 93 77 $644m 91.730 23 maltese capital management llc 93 84 $926m 35.806 24 joho capital llc 93 96 $523m 100.000 25 whale rock capital management llc 92 95 $1.84b 83.821 For example, 13F filings show that Daniel Loeb's Third Point ended a very brief flirtation with the stock, while a steady retreat by Whale Rock Capital and a retrenchment by major PTON backer . Founder and portfolio manager Alex Sacerdote is one of the most talented stock pickers around. Best-selling author of Your Brain on Porn, Gary Wilson American Century Investments (211) Federal Reserve Whale Rock Capital Management Holdings Heatmap. 464.5. Top 10 Hedge Funds Holding GLBE By Holdings Channel Staff, updated Wednesday, February 9, 12:09 AM. . Whale Rock Capital Management Q3 2021 13F holdings; Whale Rock Capital Management Q3 2021 13F holdings. Whale Rock Capital Management : 135k $7.8M 0% : Sep 2021 Polar Capital Holdings : 126k . As industrywide interest jumped, some big names have been . Whale Rock Capital Management LLC (Filer) CIK: 0001387322 (see all company filings) IRS No. Lone Pine Capital, SCGE Management, and Whale Rock Capital Management were also very fond of the stock, becoming one of the largest hedge fund holders of the company. There are currently 60 companies in Mr. Sacerdote's portfolio. Whale Rock Capital Management is also relatively very bullish on the stock, dishing out 2.87 percent of its 13F equity portfolio to CREE. The Menlo Park-based fund, with $6.4B in 13F assets, has posted five year performance of 34.11%, through the end of Q3. Alex Sacerdote of Whale Rock Capital Management. Premium. GRaeme edGe, 80 miCK Drummer with Moody RoCK, 72 Blues, known for hits British rock Go Now and Your photographer Wildest Dreams. 3,437.8. About. 69. Their last reported 13F filing for Q3 2021 included $1,139,756,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Two International Place, 24th Floor. Added . Whale Rock Capital Management LLC. deSSie FeRGuSon, 91 Dublin All- Ireland winner was a footballer and a hurler. -1.50%. An equal-weighted portfolio of Whale Rock's top ten long 13F positions, rebalanced quarterly, has averaged a 17.30% annual return since the fund's inception in 2006. Their last reported 13F filing for Q3 2021 included $15,234,137,000 in managed 13F securities and a top 10 holdings concentration of 45.45%. 20,664.5. Public filings of Investment Manager Whale Rock Capital Management LLC at Whale Rock Capital Management LLC located in Boston, Ma. The turnover rate is 15%. Academic studies have shown an inverse relationship between a hedge fund's assets under management (AUM), and its performance. 13 whale rock capital management llc 95 93 $1.55b 88.9746% 14 tekla capital management llc 95 96 $2.6b 60.4207% 15 american asset management inc. 94 93 $176m 91.1544% 16 conatus capital management lp 94 90 $1.53b 95.8672% 17 polar capital llp 94 93 $5.79b 36.9656% Whale Rock Capital Management LLC has disclosed 62 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. 1387322) SEC Filings Feb 2019 Jun 2019 Oct 2019 Jan 2020 May 2020 Sep 2020 Jan 2021 May 2021 Aug 2021 Form 13F-HR Form 13F-HR/A Form 3 Form SC 13G Form SC 13G/A Holdings Concentration. The turnover rate is 35%. Alex Sacerdote's Whale Rock Capital Management reported total fund portfolio value of $3.19B, as per its recent 13F filing.Notable buys include Alibaba Group (NYSE:BABA), Taiwan. Whale Rock Capital Management LLC Info. White Rock Capital Management is based out of Dallas. Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $24,748,844,206 (Form ADV from 2021-03-31). Alex Sacerdote's Whale Rock Capital Management also decreased its stake in some of those stocks, including Peloton and Crowdstrike. Echo Street Capital has the distinction of being the most diversified fund on the list, with 181 holdings on its most recent 13F. Whale Rock Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whale Rock Capital Management LLC 13F filings. Whale Rock Capital Management LLC. Whale Rock Capital Management Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are BILL , GOOGL , TSLA , AMZN , CRWD , and represent 26.30% of Whale Rock Capital Management's stock portfolio. The hedge fund trimmed its overall exposure to tech stocks by about 5%, Bloomberg data show. 2021-11-15 - Whale Rock Capital Management LLC has filed a 13F-HR form disclosing ownership of 1,003,112 shares of Tesla Motors, Inc. (US:TSLA) with total holdings valued at $777,893,000 USD as of 2021-09-30. Standard. Whale Rock Capital Management LLC - 13F Filing - 2021-09-30 13F-HR 2021-09-30 All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. Alex Sacerdote. In Whale Rock Capital Management LLC's current portfolio as of 2021-09-30, the top 5 . SCGE management has been one of the best large hedge funds to clone. Whale Rock Capital Management LLC. Whale Rock Capital Management LLC: Address: 2 International Place, 24th Floor: Boston, MA 02110: Form 13F File Number: 028-12235: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is . 8 sg capital management llc 98 76 $563 million 73.30 9 nantahala capital management, llc 98 87 $1.26 billion 81.36 10 whale rock capital management llc 98 95 $1.43 billion 90.97 11 maltese capital management llc 98 86 $1.05 billion 34.70 12 jacobs asset management, llc 97 80 $495 million 68.14 Whalerock Point Partners. At 06/30/2021: $15,319,403. Our 13F filers database contains 2499 Tesla (TSLA) 13F filers, which are presented in the table below.The first column presents the 13F filer name for each of the 13F filers holding Tesla, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Their last reported 13F filing for Q3 2021 included $188,115,000 in managed 13F securities and a top 10 holdings concentration of 54.51%. The current portfolio value is calculated to be $15.23 Bil. Guru Portfolio Report Download. Link to 13F filings: SEC filings. Holdings Concentration. Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing: Top 5 stock holdings are AAPL , MSFT , GOOGL , V , AMZN , and represent 25.51% of Whalerock Point Partners's stock portfolio. Whale Rock Capital Management 13F annual report Whale Rock Capital Management is an investment fund managing more than $15.3 billion ran by Alex Sacerdote. Whale Rock Flagship Master Fund LP. Whale Rock Capital Management LLC is an Investment Adviser based in Boston. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Whale Rock Capital Management LLC. NOVEMBER dean StoCKwell, 85 Hollywood actor best known as Al in Quantum Leap. Address: 2 International Place, 24th Floor. Whale Rock Capital Management. 0.0. CAT Rock Capital Management has met the qualifications for inclusion in our WhaleScore system. Alex Sacerdote. 2021-07-02 - Whale Rock Capital Management LLC has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,432,226 shares of Doximity, Inc. (US:DOCS). :DE | Fiscal Year End: 1231 Type: 13F-HR . Dan Sundheim's D1 Capital liquidated its stake in JPMorgan Chase & Co . Alkeon Capital Management May 2021 13F Fillings Top Positions Analysis. Whale Rock Capital Management. Source. Track firms and access database of hedge fund, proprietary trading/market making and institutional allocator jobs, expertly curated and organized by geography, functional role and firm type. Top 10 Hedge Funds Holding ESTC By Holdings Channel Staff, updated Sunday, January 23, 8:07 AM. This represents 6.15 percent ownership of the company. CAT Rock Capital Management's largest holding is Liberty Broadband Corp Class C with shares held of 1,791,958. Details outlining security and exchange commisison form 13F-HR. 13D/G BETA. Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. Size ($ in 1000's) At 09/30/2021: $15,234,137. Whale Rock Capital Management has a $70.8 million position in the stock, comprising 0.5% of its 13F portfolio. 2021-02-16 - Whale Rock Capital Management LLC has filed a 13F-HR form disclosing ownership of 0 shares of Alibaba Group Holding Limited (US:BABA) with total holdings valued at $0 USD as of 2020-12-31. Cinctive Capital Management: Jun 2021 5.0k $437k Voloridge Investment Management: Jun 2021 4.0k . White Rock Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $116,649,207 (Form ADV from 2021-01-22). Compare against similar firms. Advisor Info 13D/G Insider (Form 4) Alex Sacerdote's Whale Rock Capital Management exited its investment in Zoom, and decreased stakes in Peloton and Crowdstrike. Whale Rock Capital Management LLC. The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is . In its recent 13F filing, Sacerdote's Whale Rock Capital Management reported 49 positions with a total portfolio value of $12.16B. New . Whale Rock Capital's returns have been hard to beat. The fund's Managing Partner is Jeffrey Wang. It's no coincidence that Whale Rock Capital — #10 on the top hedge funds list below — quit accepting new capital in Dec. of 2017. 0001387322-20-000015.txt : 20201116 0001387322-20-000015.hdr.sgml : 20201116 20201116163149 accession number: 0001387322-20-000015 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20200930 filed as of date: 20201116 date as of change: 20201116 effectiveness date: 20201116 filer: company data: company conformed name: whale rock capital management llc . Alex Sacerdote founded Whale Rock Capital Management in 2006 as a hedge fund that invests globally and focuses on the Technology, Media, and Telecom sectors. Trailing Whale Rock . At the top of the heap, Alex Sacerdote's Whale Rock Capital Management dropped the biggest position of the 750 funds monitored by Insider Monkey, worth about $154.9 million in call options. Unchanged . The current portfolio value is calculated to be $15.32 Bil. All . 13F filers list for Tesla (TSLA) holders. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. At 06/30/2021: $15,319,403. Firm. $15234095000. As of 09/30/2021, below is a summary of the Whale Rock Capital Management LLC top holdings by . Whale Rock Long Opportunites Master Fund LP. Since inception in 2006, Whale Rock has invested globally with a focus on the Technology, Media and Telecom sectors. Whale Rock Capital Partners LLC. Whale Rock Capital Management LLC has disclosed 69 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-09-30. Whale Rock Capital Management, and Fisher Asset Management were also very fond of the stock, becoming one of the largest . View the latest funds and 13F holdings. The fund's 10-year annualized performance of 25.57% is #2 among all fund's in the WhaleWisdom.com database. Feed of latest filings. 13F Holdings Latest 13D & 13G Filings News, Interviews, and Investor Letters Alex Sacerdote Bio, Returns, AUM, Net Worth "Whale Rock Capital Management is located in Boston, and is managed by Alex. With this in mind, as the current round of 13F filings has just ended, . On Whale Rock Capital Management's heels is Lee Ainslie of Maverick Capital, with a . Direct links to the EDGAR source material. HFObserver is the industry leader in alternative asset management/hedge fund human capital developments. Address. 6 whale rock capital management llc 98 95 $1.92 billion 86.83% 7 slate path capital lp 97 90 $1.9 billion 99.51% 8 patriot financial partners gp, lp 97 92 $223 million 100.00% 9 stockbridge partners llc 97 91 $1.99 billion 100.00% 10 maltese capital management llc 97 88 $1.16 billion 34.01% -1.50%. The largest investments include Amazon.com and Shopify Inc, together worth $1.63 billion. Whale Rock, #4 on the on the list of the decade's top 20 hedge funds, has averaged a 23.46% annual return over the last decade. Link to 13F filings: SEC filings. Boston, MA 02110. For financial reporting, their fiscal year ends on December 31st. Their last reported 13F filing for Q3 2021 included $4,755,966,000 in managed 13F securities and a top 10 holdings concentration of 26.26%. Start your 7-day free trial today. Since inception in 2006, Whale Rock has invested globally with a focus on the Technology, Media and Telecom sectors. Boston, Ma 02110. Financials were a key sector that firms re-allocated to as they broadly trailed other cyclical sectors due in part to low interest rates. In total we count 340 hedge funds holding ESTC as of their latest 13F filing, but among those we've sorted out just the top ten hedge funds holding ESTC by largest position size, and presented them here in slideshow format. Holdings ; Holdings history; Insider transactions BETA; EDGAR filings ; Assets ; 13F . : 562567478 | State of Incorp. Rob Citrone is an American hedge fund manager who in 1999 co-founded Discovery Capital Management, a hedge fund that focuses its investments on emerging markets and has a Q3 13F portfolio worth $1 . Whale Rock Capital Management Holdings Heatmap. William F. Sharpe - Wikipedia Whale Rock Capital Management is based out of Boston. Whale Rock Hybrid Master Fund LP. In Whale Rock Capital Management LLC's current portfolio as of 2021-06-30, the top 5 . Whale Rock Capital Management LLC is incorporated in the state of Delaware. 9 whale rock capital management llc 98 87 $1,075,343,000 82.63 10 par capital management inc 98 97 $6,240,471,000 76.94 11 tekla capital management llc 98 96 $2,351,367,000 60.47 12 technology crossover management vii, ltd. 97 96 $1,643,912,000 100.00 13 visium asset management, lp 97 97 $5,875,666,000 32.86 Alex Sacerdote's Whale Rock Capital Management exited its investment in Zoom, and decreased stakes in Peloton and Crowdstrike. . Track the AUM, funds, and holdings for Whale Rock Capital Management LLC over time. As per Bloomberg data, the hedge fund trimmed. SEC Filings for Whale Rock Capital Management LLC (CIK No. Whale Rock Long Opportunities Fund II LP. In total we count 104 hedge funds holding GLBE as of their latest 13F filing, but among those we've sorted out just the top ten hedge funds holding GLBE by largest position size, and presented them here in slideshow format. Added to shares of these 10 stocks: NVDA (+$5.1M), XLK , GOOGL , XLV , XLC , AMZN , PYPL , UNP . After a 40% return that year, Whale Rock's AUM nearly doubled to $2.5 billion. Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $24,748,844,206 (Form ADV from 2021-03-31). Whalewisdom has at least 4 13F filings, 1 13D filings, and 21 13G filings Summary Holdings Inv. Whale Rock Capital Management is an American investment management services provider that has its own portfolio of investments and offers other services such as research, consulting, and financial . Direct links to the EDGAR source material. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. OWL ROCK FEEDER FIC BDC III LLC OWL ROCK CAPITAL CORP III 1,588,104 5.28% 05/12/2021: SC 13D/A Backtest SABA CAPITAL MANAGEMENT, L.P. Eaton Vance Senior Income Trust SBI EVF 8,043,774 8,043,774 21.20% 13F Filing on 2020-12-31: 8,043,774 shares reported Today, it's a popular beach city and starting point for whale-watching tours. 2022-02-11 - Allianz Asset Management GmbH has filed a 13F-HR form disclosing ownership of 1,643,430 shares of Doximity, Inc. (US:DOCS) with total holdings valued at $82,385,000 USD as of 2021-12-31. Whale Rock Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whale Rock Capital Management LLC 13F filings. Alex Sacerdote is the founder and portfolio manager of Whale Rock Capital Management, a $1 billion global long/short equity manager focused on the technology, media and telecom (TMT) sectors. Do Hedge Funds Think CRWD Is A Good Stock To Buy Now? Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $24,748,844,206 (Form ADV from 2021-03-31). Only 17.72% of the funds long assets are invested in its top 10 positions. Form 13F File Number: 028-12235. Whale Rock Capital Management LLC now owns 1,823,299 shares of the company's stock worth $575,634,000 after acquiring an additional 214,988 shares in the last quarter. 69. $15234095000. Sold . Replicating an equal weighting of Whale Rock's 13F positions would have been very profitable over the last decade — generating a 29.71% annualized return. Whale Rock Capital Management, D E Shaw, and Citadel Investment Group were also very fond of the stock, becoming one of the largest hedge fund holders of the company. Guru Portfolio Report Download. Associated Funds. The hedge fund trimmed its overall exposure to tech stocks by about . 2021-11-15 - Whale Rock Capital Management LLC has filed a 13F-HR form disclosing ownership of 829,995 shares of Upstart Holdings Inc (DE:855) with total holdings valued at $262,644,000 USD as of 2021-09-30. Whale Rock's top 2 holdings, Amazon (AMZN) and Shopify (SHOP) have been in the portfolio since 2015. Blue Rock Advisors: Jun 2021 Whale Rock Capital Management Top Positions. Other findings from first quarter 13F filings include: Crystal Rock Capital Management's largest holding is Meta Platforms, Inc. with shares held of 53,186. Rock Springs Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $5,523,324,381 (Form ADV from 2021-03-31). who pictured David Bowie, Queen and the Sex Pistols. WHALE ROCK CAPITAL MANAGEMENT Whale Rock Capital is focused on tech, telecom and media. Crystal Rock Capital Management has met the qualifications for inclusion in our WhaleScore system. More specifically, Whale Rock Capital Management was the largest shareholder of CS Disco Inc. (NYSE:LAW) , with a stake worth $17.1 million reported as of the end of September. Public filings of Whale Rock Flagship Fund LP raised by Whale Rock Capital Management LLC. These reports are called 13F reports. Whale Rock Capital Management LLC: Address: 2 International Place, 24th Floor: Boston, MA 02110: Form 13F File Number: 028-12235: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is .