Whale Rock Capital Management LLC

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Whale Rock Capital Management LLC
CRD #140746
SEC #801-71470
CIK #0001387322
AUM $10.3 BB (100% Disc, 58% US, 2020-03-30)
Employees 23 (39% Investors, 0% Brokers)
Phone617-502-9900
AddressTwo International Place
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302008201220162021
CIK Period
0001387322
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Amazon 733.6 1.0
Tesla 51.6 1.0
Zoom Video 0.9
Shopify 13.6 0.8
JD.com 29.4 0.5
Fastly 0.5
Peloton Interactive 0.5
CrowdStrike Holdings 0.5
Datadog 0.4
Wayfair 8.1 0.4
Penn National Gaming 2.4 0.4
Coupa Software 3.5 0.4
Alibaba 355.3 0.4
Facebook 378.6 0.4
Okta 6.6 0.4
Microsoft 747.7 0.4
Bill.com 0.4
Five9 2.4 0.4
MercadoLibre 13.4 0.4
NXP Semiconductors 21.3 0.3
Nvidia 78.1 0.3
MongoDB 4.1 0.3
Pinterest 0.3
Avalara 2.1 0.3
Zendesk 6.2 0.3
Fortinet 11.5 0.2
Twilio 8.9 0.2
Monolithic Power Systems 4.6 0.2
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Whale Rock Long Opportunites Master Fund LP [2020-03-30] 156.4 252.4
HF Whale Rock Long Opportunities Fund II LP [2020-03-30] 200.0 200.0
HF Whale Rock Flagship Master Fund LP [2014-03-28] 1,246.9 9,795.3
HF Whale Rock Flagship AI Fund LP [2012-03-21] 19.8 97.6
HF Whale Rock Flagship Fund LP 2012-03-21 337.2
HF Whale Rock Flagship Fund Ltd [2012-03-21] 1,246.9 26.5
Form D Directors # Filings # Firms 2011 - 2021
David Bree 428
Roger Hanson 251
Scott Jones 67
Alexander Sacerdote 7
Whale Rock Capital Management LLC 6
Investment Manager Whale Rock Capital Management LLC 5
Whale Rock Capital Long Opportunities Partners LLC 2
General Partner Whale Rock Capital Partners LLC 2
Whale Rock Capital Partners LLC 2
Brian Falahee 2
EDGAR Form CIK 2011 - 2021
13F-HR [0001387322]
3 [0001387322]
4 [0001387322]
SC 13D [0001387322]
SC 13G [0001387322]
Form 13D/13G Filer Form 13D/13G Subject Filed
Whale Rock Capital Management LLC Cirrus Logic Inc [2020-10-23]
Whale Rock Capital Management LLC Fastly Inc [2020-05-29]
Whale Rock Capital Management LLC Kulicke & Soffa Industries Inc [2019-12-20]
Whale Rock Capital Management LLC Datadog Inc [2019-11-01]
Whale Rock Capital Management LLC Mimecast Ltd [2019-05-10]
Whale Rock Capital Management LLC Coupa Software Inc [2019-02-01]
Whale Rock Capital Management LLC Smartsheet Inc [2018-12-28]
Whale Rock Capital Management LLC Mongodb Inc [2018-05-29]
Whale Rock Capital Management LLC Talend SA [2018-05-18]
Whale Rock Capital Management LLC Mongodb Inc [2018-05-10]
View All
Form 3/4/5 Subject 2011-2021
Sacerdote Alexander C
Mongodb Inc
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Alyeska Investment Group LP
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