|
⚲
|
| Keyboard |
| Whale Rock Capital Management LLC
✚
|
|
|---|---|
| CRD # | 140746 |
| SEC # | 801-71470 |
| CIK # | 0001387322 |
| AUM | 12.97 B (2026-06-02) |
| Employees | 31 (32% Investors, 0% Brokers) |
| Phone | 617-502-9900 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 09 Jul 2026 | Is Meta (META) One of the Top Stocks to Buy According to Whale Rock Capital Management? — Yahoo Finance |
| Mon, 13 Apr 2026 | Whale Rock Capital Management LLC Stock Portfolio — Intellectia AI |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.8 | ||
| Sandisk Corp | 0.5 | ||
| Celestica Inc | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| TTM Technologies Inc | 0.3 | ||
| Advanced Energy Industries Inc | 0.3 | ||
| Fabrinet | 0.3 | ||
| Corning Inc /NY | 0.3 | ||
| MKS Instruments Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Whale Rock Megacap Tech Master Fund LP | [2026-03-31] | 91.6 M | |
| Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Long Opportunities Fund IV A LP | [2023-12-21] | 136.7 M | 317.5 M |
| Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Hybrid Master Fund II LP | [2021-03-31] | 164.2 M | 446.2 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Hybrid Master Fund LP | [2021-03-31] | 31.0 M | 401.7 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Long Opportunites Master Fund LP | [2020-03-30] | 1,551.3 M | 5,177.5 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $16,276 · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Megacap Tech Fund II LP | [2020-03-30] | 212.0 M | 287.1 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Flagship Master Fund LP | [2014-03-28] | 3,270.9 M | 6,253.8 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $14,465 · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Flagship AI Fund LP | [2012-03-21] | 31.1 M | 89.6 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whale Rock Flagship Fund LP | 2012-03-21 | 337.2 M | |
| HF | Whale Rock Flagship Fund Ltd | [2012-03-21] | 3,270.9 M | 26.5 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $14,465 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 19 | 13.0 |
| (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 | 19 | 13.0 |
| By Discretionary | ||
| Discretionary | 19 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 8.0 | |
| Total | 19 | 13.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Ivana Faltysova | Director | 86 | 26 | |
| Riyaz Nooruddin | Director | 61 | 22 | |
| Scott Jones | Director | 81 | 13 | |
| Whale Rock Capital Management LLC | Promoter | 13 | 2 | |
| Alexander Sacerdote | Director, Executive Officer | 12 | 2 | |
| Investment Manager Whale Rock Capital Management LLC | Promoter | 5 | 2 | |
| James Houghtlin | Director | 5 | 2 | |
| Brian Falahee | Director | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001387322] | |
| 3 | [0001387322] | |
| 4 | [0001387322] | |
| SC 13D | [0001387322] | |
| SC 13G | [0001387322] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GBUIYIH2F2T107 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| KnowBe4 Inc | |
| Whale Rock Capital Management LLC | |
| Sacerdote Alexander C | |
| MongoDB Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
MongoDB Inc MDB
Common Stock
|
2018-11-30 | Sell | 48,269 | $81.28 | 3,923,304 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-30 | Sell | 80,209 | $83.93 | 6,731,941 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-30 | Sell | 186,551 | $80.37 | 14,993,104 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-30 | Sell | 28,460 | $84.55 | 2,406,293 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-30 | Sell | 13,604 | $82.81 | 1,126,547 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-29 | Sell | 79,544 | $83.51 | 6,642,719 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-29 | Sell | 174,558 | $82.51 | 14,402,781 |
|
MongoDB Inc MDB
Common Stock
|
2018-11-29 | Sell | 72,676 | $84.17 | 6,117,139 |
|
MongoDB Inc MDB
Common Stock
|
2018-05-08 | Buy | 1,200,000 | $40.26 | 48,312,000 |
|
MongoDB Inc MDB
Common Stock
|
2018-05-08 | Buy | 14,850 | $38.14 | 566,379 |
|
MongoDB Inc MDB
Common Stock
|
2018-05-03 | Buy | 450,000 | $38.35 | 17,257,500 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Antipodes Partners Limited
✚
|
13.53 B | |
|
Trexquant Investment LP
✚
|
CT | 13.48 B |
|
Haidar Capital Management LLC
✚
|
NY | 13.40 B |
|
Capital Fund Management Sa
✚
|
13.38 B | |
|
Nephila Capital Ltd
✚
|
12.88 B | |
|
MKP Capital Management LLC
✚
|
NY | 12.85 B |
|
Secor Investment Advisors LP
✚
|
NY | 12.76 B |
|
MFN Partners Management LP
✚
|
MA | 12.42 B |
|
Royce & Associates LP
✚
|
NY | 12.41 B |
|
Oasis Capital Partners Texas Inc
✚
|
TX | 12.40 B |