Whale Rock Capital Management is a fund manager in Boston with $7.96 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
562567478
SEC advisor number
801-71470
FINRA CRD number
140746
AUM ?
$7.96 bn
(as of 11 May 23)
Accounts
14
(as of 11 May 23)
Employees
33
(13 investment advisory or research)
Address
Whale Rock Capital Management
2 INTERNATIONAL PLACE, 24TH FLOOR
BOSTON
MA 02110
2 INTERNATIONAL PLACE, 24TH FLOOR
BOSTON
MA 02110
Office hours
Monday - Friday, 8:00A.M. - 5:00 P.M. ET
Phone
617-502-9901
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Sacerdote, Alexander, Corrado | CEO, Owner, Managing Member | 04/2006 | > 75% |
Peter M Sacerdote Investment Partners, L.P. | Owner | 04/2006 | 10-25% |
Sacerdote, Alexander, Corrado | General Partner | 12/2010 | |
Houghtlin, James, Gaddis | Chief Compliance Officer, General Counsel | 03/2018 | < 5% |
Kennedy, Kristy, Sott | Chief Operating Officer | 07/2019 | < 5% |
Finneran, Robert, Edward | Chief Financial Officer | 05/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Whale Rock Capital Management | $7.96 bn | |
Whale Rock Flagship (Ai) Fund LP | $47.69 mm | Hedge Fund |
Whale Rock Flagship Master Fund, LP | $4.97 bn | Hedge Fund |
Whale Rock Flagship Fund LP | ||
Whale Rock Flagship Fund LTD | ||
Whale Rock Hybrid Master Fund II, LP | $271.63 mm | Hedge Fund |
Whale Rock Hybrid Fund II LP | ||
Whale Rock Hybrid Fund II LTD | ||
Whale Rock Hybrid Master Fund, LP | $139.94 mm | Hedge Fund |
Whale Rock Hybrid Fund LP | ||
Whale Rock Hybrid Fund LTD | ||
Whale Rock Long Opportunites Master Fund, LP | $2.32 bn | Hedge Fund |
Whale Rock Long Opportunities Fund LP | ||
Whale Rock Long Opportunities Fund LTD | ||
Whale Rock Long Opportunities Fund II LP | $209.59 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G
CELESTICA INC
10 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
Doximity, Inc.
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22