Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
562567478
SEC advisor number
801-71470
FINRA CRD number
140746
AUM ?
$10.35B (as of 30 Mar 20)
Accounts
8 (as of 30 Mar 20)
Employees
23 (9 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 LLC $10.35B
Whale Rock Flagship (Ai) Fund LP $97.62M Hedge Fund
Whale Rock Flagship Master Fund, LP $9.8B Hedge Fund Master
Whale Rock Flagship Fund LP Feeder
Whale Rock Flagship Fund LTD Feeder
Whale Rock Long Opportunites Master Fund, LP $252.4M Hedge Fund Master
Whale Rock Long Opportunities Fund LTD Feeder
Whale Rock Long Opportunities Fund LP Feeder
Whale Rock Long Opportunities Fund II LP $200M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
42 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$814.08M 295.08K 286.49K +3.0
$750.07M 790.22K 754.46K +4.7
$662.25M 613.3K 604.75K +1.4
$553.11M 6.5M 2.55M +154.7
$541.59M 3.14M 1.85M +70.0
$503.76M 1.99M 2.06M -3.6
$475.06M 2.33M 3.23M -27.8
$471.09M 5.42M 6.48M -16.4
$453.19M 1.64M 1.39M +17.3
$408.02M 2.04M 1.87M +9.1
$362.44M 3.45M NEW
$347.38M 2.53M 2.91M -12.9
$323M 1.42M 777.41K +83.0
$314.13M 5.22M 3.6M +45.2
$296.14M 2.6M NEW
$291.59M 2.91M 3.21M -9.5
$284.61M 5.59M 5.61M -0.4
$275.27M 2.07M 2.14M -3.5
$267.57M 1.35M 1.28M +6.1
$267.31M 1.18M 1.18M 0
$266.66M 188.05K 163.13K +15.3
$262.7M 2.97M 2.77M +7.0
$240.55M 2M 1.98M +0.9
$235.66M 2.13M 1.06M +100.3
$224.51M 2.49M 1.62M +54.0
$222.76M 2.81M 2.38M +18.2
$218.83M 599.86K 412.18K +45.5
$218.05M 1.33M 1.29M +3.2
$213.24M 561.29K 441.6K +27.1
$204.36M 931.36K 931.36K 0
$198.42M 201.29K NEW
$196.43M 1.83M 1.81M +1.4
$192.2M 3.25M NEW
$187.7M 791.96K 457.93K +72.9
$178.04M 550.42K 502.85K +9.5
$148.95M 3.84M 1.09M +252.7
$124.25M 3.46M 4.37M -20.9
$114.89M 283.64K 827.03K -65.7
$98.37M 1.7M 1.95M -12.9
$97.48M 342.04K 239.74K +42.7
$15.75M 302K NEW
$15.46M 302.99K NEW
1.46M EXIT
723.03K EXIT
2.46M EXIT
3.07M EXIT
3.54M EXIT
2.01M EXIT
1.97M EXIT
2.27M EXIT
3.96M EXIT
1.33M EXIT
572.87K EXIT
388.32K EXIT
253.32K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings