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⚲
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| Whale Rock Capital Management LLC
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| |
|---|---|
| CRD # | 140746 |
| SEC # | 801-71470 |
| CIK # | 0001387322 |
| AUM | $8.7 BB (2024-03-28) |
| Employees | 32 (38% Investors, 0% Brokers) |
| Phone | 617-502-9900 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.6 | |
| GOOGL | 1,475.1 | 0.5 | |
| MSFT | 1,918.2 | 0.5 | |
| AMZN | 1,093.0 | 0.5 | |
| META | 434.9 | 0.4 | |
| NU | 17.7 | 0.3 | |
| DUOL | 3.6 | 0.3 | |
| APP | 13.7 | 0.3 | |
| AVGO | 201.3 | 0.3 | |
| OKTA | 14.6 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Whale Rock Long Opportunities Fund IV A LP | [2023-12-21] | 134.2 | 179.7 |
| HF | Whale Rock Hybrid Master Fund II LP | [2021-03-31] | 193.4 | 308.8 |
| HF | Whale Rock Hybrid Master Fund LP | [2021-03-31] | 211.7 | 162.4 |
| HF | Whale Rock Long Opportunites Master Fund LP | [2020-03-30] | 1,511.1 | 3,247.3 |
| HF | Whale Rock Long Opportunities Fund II LP | [2020-03-30] | 200.0 | 213.8 |
| HF | Whale Rock Flagship Master Fund LP | [2014-03-28] | 3,228.2 | 4,554.0 |
| HF | Whale Rock Flagship Ai Fund LP | [2012-03-21] | 30.9 | 57.7 |
| HF | Whale Rock Flagship Fund LP | 2012-03-21 | 337.2 | |
| HF | Whale Rock Flagship Fund Ltd | [2012-03-21] | 3,228.2 | 26.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8.7 |
| (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 | 8.7 |
| By Discretionary | ||
| Discretionary | 16 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 4.9 | |
| Total | 16 | 8.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Ivana Faltysova | 76 | |||
| Riyaz Nooruddin | 53 | |||
| Scott Jones | 77 | |||
| Whale Rock Capital Management LLC | 11 | |||
| Alexander Sacerdote | 10 | |||
| Investment Manager Whale Rock Capital Management LLC | 5 | |||
| James Houghtlin | 4 | |||
| Brian Falahee | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001387322] | |
| 3 | [0001387322] | |
| 4 | [0001387322] | |
| SC 13D | [0001387322] | |
| SC 13G | [0001387322] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Sacerdote Alexander C | |
| Whale Rock Capital Management LLC | |
| KnowBe4, Inc. | |
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