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Whale Rock Capital Management

Whale Rock Capital Management is a fund manager in Boston with $24.75B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
562567478
SEC advisor number
801-71470
FINRA CRD number
140746
AUM ?
$24.75B (as of 31 Mar 21)
Accounts
14 (as of 31 Mar 21)
Employees
31 (14 investment advisory or research)
Address
Whale Rock Capital Management
2 INTERNATIONAL PLACE, 24TH FLOOR
BOSTON
MA 02110
Phone
617-502-9901
Fund structure AUM Fund type
Whale Rock Capital Management $24.75B
Whale Rock Flagship (Ai) Fund LP $182.1M Hedge Fund
Whale Rock Flagship Master Fund, LP $20.66B Hedge Fund Master
Whale Rock Flagship Fund LP Feeder
Whale Rock Flagship Fund LTD Feeder
Whale Rock Hybrid Master Fund II, LP Hedge Fund Master
Whale Rock Hybrid Fund II LP Feeder
Whale Rock Hybrid Fund II LTD Feeder
Whale Rock Hybrid Master Fund, LP Hedge Fund Master
Whale Rock Hybrid Fund LP Feeder
Whale Rock Hybrid Fund LTD Feeder
Whale Rock Long Opportunites Master Fund, LP $3.44B Hedge Fund Master
Whale Rock Long Opportunities Fund LP Feeder
Whale Rock Long Opportunities Fund LTD Feeder
Whale Rock Long Opportunities Fund II LP $464.46M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 62 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$836.8M 243.24K 213.35K +14.0
$793.51M 543.13K 425.21K +27.7
$740.85M 2.95M 2.03M +45.0
$666.31M 3.64M 3.91M -6.9
$653.74M 267.73K 288.97K -7.3
$593.51M 873.2K 873.2K 0
$580.38M 1.26M NEW
$575.63M 1.82M 1.61M +13.4
$523.19M 2.85M 2.44M +16.7
$515.63M 1.33M NEW
$507.47M 1.46M 1.48M -1.3
$491.36M 2.76M 502.5K +448.3
$457.37M 1.27M 1.27M 0
$404.19M 3.88M 3.88M 0
$390.46M 3.15M 3.44M -8.6
$390.23M 4.34M NEW
$387.08M 1.43M 425.63K +235.7
$357.34M 613.23K NEW
$351.69M 7.38M 6.37M +15.8
$322.88M 2.22M NEW
$292.89M 2.03M 1.85M +9.8
$287.48M 729.36K 670.43K +8.8
$281.12M 180.46K 243.02K -25.7
$270.37M 1.9M 3.02M -37.2
$264.01M 874.73K 1.1M -20.5
$245.64M 4.12M 4.12M 0
$239.19M 298.95K NEW
$234.13M 960.34K NEW
$228.65M 934.48K NEW
$216.48M 906.76K 1.55M -41.5
$211.1M 768.75K 994.23K -22.7
$190.55M 788.03K 300.4K +162.3
$165.76M 1.38M 1.25M +10.3
$156.38M 2.04M 2.38M -14.2
$154.86M 3.84M 5.82M -33.9
$131.01M 499.84K 499.84K 0
$128.64M 2.21M NEW
$119.99M 1.23M 2.31M -46.9
$116.04M 2.44M NEW
$111.32M 3.03M NEW
$106.66M 5.23M NEW
$104.04M 1.53M NEW
$97.79M 2.25M 2.25M 0
$78.44M 993.59K 5.05M -80.3
$71.16M 1.79M NEW
$41.96M 118.39K NEW
$40.13M 959.48K 713.96K +34.4
$39.09M 1.25M NEW
$33.29M 781.47K NEW
$33.13M 3.33M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings