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| Happy Holidays!! thanks for using AUM13F!! |
| Whale Rock Capital Management LLC
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|---|---|
| CRD # | 140746 |
| SEC # | 801-71470 |
| CIK # | 0001387322 |
| AUM | $11.7 B (2025-03-31) |
| Employees | 32 (34% Investors, 0% Brokers) |
| Phone | 617-502-9900 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Celestica Inc | 0.7 | ||
| Nvidia Corp | 0.6 | ||
| Facebook Inc | 0.5 | ||
| Broadcom Inc | 0.5 | ||
| Applovin Corp | 0.4 | ||
| Roblox Corp | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Netflix Inc | 0.3 | ||
| Nu Holdings Ltd | 0.2 | ||
| DraftKings Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Whale Rock Long Opportunities Fund IV A LP | [2023-12-21] | 134.2 | 219.9 |
| HF | Whale Rock Hybrid Master Fund II LP | [2021-03-31] | 164.2 | 417.5 |
| HF | Whale Rock Hybrid Master Fund LP | [2021-03-31] | 200.0 | 168.2 |
| HF | Whale Rock Long Opportunites Master Fund LP | [2020-03-30] | 1,419.3 | 4,033.1 |
| HF | Whale Rock Long Opportunities Fund II LP | [2020-03-30] | 200.0 | 292.5 |
| HF | Whale Rock Flagship Master Fund LP | [2014-03-28] | 3,268.9 | 6,448.7 |
| HF | Whale Rock Flagship AI Fund LP | [2012-03-21] | 31.0 | 95.0 |
| HF | Whale Rock Flagship Fund LP | 2012-03-21 | 337.2 | |
| HF | Whale Rock Flagship Fund Ltd | [2012-03-21] | 3,268.9 | 26.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 11.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 11.7 |
| By Discretionary | ||
| Discretionary | 16 | 11.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 11.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 6.8 | |
| Total | 16 | 11.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Ivana Faltysova | 81 | |||
| Riyaz Nooruddin | 53 | |||
| Scott Jones | 77 | |||
| Whale Rock Capital Management LLC | 11 | |||
| Alexander Sacerdote | 10 | |||
| Investment Manager Whale Rock Capital Management LLC | 5 | |||
| Brian Falahee | 4 | |||
| James Houghtlin | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001387322] | |
| 3 | [0001387322] | |
| 4 | [0001387322] | |
| SC 13D | [0001387322] | |
| SC 13G | [0001387322] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Sacerdote Alexander C | |
| KnowBe4, Inc. | |
| Whale Rock Capital Management LLC | |
| MongoDB, Inc. |
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