WHALE ROCK CAPITAL MANAGEMENT LLC

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Whale Rock Capital Management is based out of Boston. Whale Rock Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $5,695,539,771 (Form ADV from 2018-09-19). Their last reported 13F filing for Q3 2018 included $4,485,725,000 in managed 13F securities and a top 10 holdings concentration of 51.3%. Whale Rock Capital Management's largest holding is Amazon.com Inc. with shares held of 204,833. Whale Rock Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, 1 13D filings, and 19 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $4.486 Billion
  • Prior Market Value $3.497 Billion
  • New Purchases11 stocks
  • Additional Purchases9 stocks
  • Sold out of9 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 51.30 %
  • Turnover % [1]:57.14%
  • Turnover Alt % [2]: 27.96 %
  • Time Held Top20:4.90 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:4.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 7.64%
Performance Last 4 Quarters: 21.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WHALE ROCK CAPITAL MANAGEMENT
Classified as Hedge Fund
TWO INTERNATIONAL PLACE 24TH FLOOR
BOSTON MA    02110
Country: United States

Business Phone: 617-502-9900
Fax: 617-502-9911
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,049,040,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 3,646,500,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-07-14
Name Title Start Date Direct/Indirect % Ownership
PETER M SACERDOTE INVESTMENT PARTNERS, L.P. OWNER 04/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHALE ROCK CAPITAL MANAGEMENT, LLC OWNER direct 2006-04-01
FALAHEE, BRIAN, PATRICK CFO - CHIEF COMPLIANCE OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHALE ROCK CAPITAL MANAGEMENT, LLC CFO - CHIEF COMPLIANCE OFFICER direct 2007-07-01
SACERDOTE, ALEXANDER, CORRADO CEO, OWNER, MANAGING MEMBER 04/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WHALE ROCK CAPITAL MANAGEMENT, LLC CEO direct 2006-04-01
WHALE ROCK CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
WHALE ROCK CAPITAL MANAGEMENT, LLC CEO, MANAGING MEMBER direct 2006-04-01
WHALE ROCK CAPITAL MANAGEMENT, LLC CEO, OWNER, MANAGING MEMBER direct 2006-04-01
SACERDOTE, ALEXANDER, CORRADO GENERAL PARTNER PETER M SACERDOTE INVESTMENT PARTNERS, L.P. 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WHALE ROCK CAPITAL MANAGEMENT, LLC CEO direct 2006-04-01
WHALE ROCK CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
WHALE ROCK CAPITAL MANAGEMENT, LLC CEO, MANAGING MEMBER direct 2006-04-01
WHALE ROCK CAPITAL MANAGEMENT, LLC CEO, OWNER, MANAGING MEMBER direct 2006-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHALE ROCK FLAGSHIP AI FUND LP United States 805-2646273262 Hedge Fund 40,145,612 1,000,000
WHALE ROCK FLAGSHIP MASTER FUND LP Cayman Islands 805-2778181553 Hedge Fund 2,196,155,247 1,000,000 Master Fund

WhaleScore history for WHALE ROCK CAPITAL MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Whale Rock Capital Management LLC HelloFresh Deutschland Management GmbH 1.85% 2018-09-24 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Whale Rock Capital Management LLC HelloFresh Deutschland Management GmbH 1.73% 2018-09-20 GERMANY
Whale Rock Capital Management LLC HelloFresh Deutschland Management GmbH 1.67% 2018-08-15 GERMANY
Whale Rock Capital Management LLC HelloFresh Deutschland Management GmbH 1.56% 2018-08-14 GERMANY
Whale Rock Capital Management LLC HelloFresh Deutschland Management GmbH 1.2% 2018-05-15 GERMANY
Whale Rock Capital Management LLC JUST EAT PLC 0.53% 2018-09-19 UK
Whale Rock Capital Management LLC JUST EAT PLC 0.61% 2018-09-18 UK
Whale Rock Capital Management LLC JUST EAT PLC 0.87% 2018-07-26 UK
Whale Rock Capital Management LLC JUST EAT PLC 0.66% 2018-07-24 UK

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