whale rock capital portfolio

The top ten holdings of this hedge fund are Amazon, Alphabet, Tesla, Bill Com Hldgs, Wayfair, Shopify, Facebook, Applied Materials, Peloton Interactive, and Workday. In this article, we discuss the top 10 stocks in Glen Kacherâs Light Street Capitalâs portfolio. Whale Rock Capital Management LLC - gurufocus.com 69. Over the last few months, there have been several token launches on Terra. WHALE ROCK CAPITAL MANAGEMENT . In Whale Rock Capital Management LLC's current portfolio as of 2021-06-30, the top 5 holdings are Amazon.com Inc (AMZN), Shopify Inc (SHOP), CrowdStrike Holdings Inc (CRWD), Bill.com Holdings Inc (BILL), Alphabet Inc (GOOGL), not including call and put options. Created with Highcharts 7.1.1. These managers can be private trusts, banks, insurance companies, investment advisors, and hedge funds. Whale Rock dumps DocuSign, but adds to big e-commerce bet â Here are the fund's top holdings. Whale Rock Capital Management Review. There are currently 60 companies in Mr. Sacerdoteâs portfolio. Whale Rock Capital Managementâs portfolio is diversified across 7 sectors. Also check out: 1. Touch device users, explore by touch or â¦ Whale Rock Capital Management LLC is located in Boston, MA, United States and is part of the Management, Scientific, and Technical Consulting Services Industry. Institutional Portfolio. Whale Rock Capital Management had $234.1 million invested in the company at the end of the quarter. When autocomplete results are available use up and down arrows to review and enter to select. Whale Rock Hybrid Master Fund LP. Chase Coleman's: Tiger Global Management. $15234095000. Direct links to the EDGAR source material. There are currently 52 companies in Mr. Sacerdoteâs portfolio. Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price ; Amazon 5.5 â¦ It currently manages a total of eight pooled investment vehicles, six of which are hedge funds. The fund's latest filing disclosed 15BN in positions, representing 1020% of the manager's regulatory AUM. SUBJECT: Proposed Investment in Owl Rock Capital Corporation and related Co-Investment Account The New Jersey Division of Investment (âDivisionâ) is proposing an investment of up to $400 million to Owl Rock Capital Corporation (the âFundâ or âCompanyâ), and up to $200 million for Whale Rock Capital Management LLC provides investment management services. Whale Rock Capital's portfolio was worth $15 billion by the second quarter of this year, and also it consisted of financial investments made in 77 different firms. Whale Rock Capital Management Holdings Heatmap. At 06/30/2021: $15,319,403. On PAR Capital Management's heels is Whale Rock Capital Management, led by Alex Sacerdote, holding a $154.9 million position; 1% of its 13F portfolio is â¦ The fund's owner and portfolio manager Alexander Sacerdote is one of the best stock pickers on the planet. Whale Rock's long-only portfolio has averaged nearly a 28% annualized return over the last decade. The largest investments include Tesla Inc and Crowdstrike Inc, together worth $1.92 billion. Whale Rock Capitalâs portfolio was price $15 billion by the second quarter of this 12 months, and it consisted of investments made in 77 completely different firms. Focus Area: Portfolio Management & Asset Allocation Education: Boston College, Chartered Financial Analyst Portfolio Holdings for Whale Rock Capital Management. Funds must submit their list of qualifying 13F securities no more than 45 â¦ Since inception in 2006, Whale Rock has invested globally with a focus on the Technology, Media and Telecom sectors. The current portfolio value is calculated to be $15.32 Bil. Warren Buffett's: Berkshire Hathaway. Founder and portfolio manager Alex Sacerdote is one of the most talented stock pickers around. Companies in the Whale Rock Capital Management portfolio as of the June 2021 quarterly 13F filing. Share Tweet Email Page 1 of 5 Companies in the Whale Rock Capital Management portfolio as of the June 2021 quarterly 13F filing. This represents 6.15 percent ownership of the company. Whale Rock Capital Management LLC holdings changes, total â¦ As of 9th February 2021, Whale Rock Capital Managementâs top holding is 1,646,391 shares of Tesla Inc currently worth over $1.16 billion and making up 7.7% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Whale Rock Capital Management owns more than approximately 0.1% of the company. Their last reported 13F filing for Q3 2021 included $15,234,137,000 in managed 13F securities and a top 10 holdings concentration of 45.45%. Whale Rock Capital Management is an investment fund managing more than $15 billion ran by Alex Sacerdote. 464.5. Whale Rock Capital Management Holdings Heatmap. Whale Rock Capital Management 13F annual report. Whale Rock Capitalâs returns have been hard to beat. Whale Rock Capital Management is an American investment management services provider that has its own portfolio of investments and offers other services such as research, consulting, and financial planning. https://www.whalerockcapital.â¦. The hedge fund invests in technology, services, and consumer goods. Gavin Baker's Atreides Management also made a â¦ The largest investments include Amazon.com and Shopify Inc, together worth $1.63 billion. Fund Profile â Whale Rock Capital is a Boston-based global long/short equity fund focused on the Technology, Media, and Telecom (TMT) sectors. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. The sale prices were between $32.94 and $42.51, with an estimated average price of $38.2. Updated on Jun 18, 2021, 12:37 pm What investor wouldn't want to place money with a hedge fund like Whale Rock Capital? 0.0. Whale Rock Capital Management. If you want to skip our detailed analysis of Kacherâs history, investment philosophy, and hedge fund performance, go directly to Light Street Capital Portfolio: Top 5 Stocks. Whale Rock Capital is focused on tech, telecom and media. As of â¦ These investments are targeted totally on the know-how business. About. 69. Portfolio Holdings for Whale Rock Capital Management. Steven Cohen's: Point72 Asset Management. Whale Rock Capital Management Review. -1.50%. Whale Rock Capital Management LLC provides investment management services. Whale Rock Capitalâs portfolio was worth $15 billion by the second quarter of this year, and it consisted of investments made in 77 different companies. Holdings Concentration. Our CEO, Jacob Gottlieb, has over 20 years of healthcare hedge fund, private equity, and venture capital investing experience, developing successful teams. Alex Sacerdote is the founder and portfolio manager of Whale Rock Capital Management. 13F filings are submitted quarterly by any manager controlling investments of at least $100 million. Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $24,748,844,206 (Form ADV from 2021-03-31). WHALE ROCK CAPITAL MANAGEMENT . Alex Sacerdote is the founder and portfolio manager of Whale Rock Capital Management, a $1 billion global long/short equity manager focused on the technology, media and telecom (TMT) sectors. 2020-11-19 cnbc.com - 4 - Alex Sacerdote's Whale Rock Capital Management shuffled its deck of tech stocks during the third quarter, dumping one of its largest holdings and adding a stake in a top e-commerce stock, according to securities filings. Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $24,748,844,206 (Form ADV from 2021-03-31). Whale Rock Flagship Master Fund LP. When autocomplete results are available use up and down arrows to review and enter to select. A few of Whale Rock Capitalâs largest investments are in famend know-how manufacturers. John P. Genco, CFA | Portfolio Manager. Whale Rock Capital Management LLC has 2 total employees across all of its locations and generates $774,373 in sales (USD). Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. (Sales figure is â¦ An equal-weighted portfolio of Whale Rockâs top ten long 13F positions, rebalanced quarterly, has averaged a 17.30% annual return since the fundâs inception in 2006. The fundâs 10-year annualized performance of 25.57% is #2 among all fundâs in the WhaleWisdom.com database. The firm currently employs 14 advisors. Public filings of Whale Rock Long Opportunites Master Fund LP raised by Whale Rock Capital Management LLC. Whale Rock Capital has $12.16 billion in AUM. Whale Rock Capital Management LLC is an investment management firm with more than $15 billion in assets under management (AUM). Whale Rock Capital Management LLC. Whale Rock Capital Management had $322.9 million invested in the company at the end of the quarter. What has been noted,cis that thete have been two major challanges that continue to occur. Alex Sacerdote is the founder and portfolio manager of Whale Rock Capital Management, a $1 billion global long/short equity manager focused â¦ Holdings Concentration. See full list: All Stocks Held By Whale Rock Capital Management LLC. Funds In Focus. Whale Rock Capital Management Mar 2006 - Present 15 years 9 months Whale Rock Capital Management is a Long / Short manager focused primarily on â¦ Prior to founding Whale Rock, Mr. Sacerdote was an analyst and sector portfolio manager at â¦ Whale Rock Capitalâs returns have been hard to beat. 2021-07-02 - Whale Rock Capital Management LLC has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,432,226 shares of Doximity, Inc. (US:DOCS). $15234095000. long/short fund primarily focused on the technology, media, and telecommunications (TMT) sector. Here is the complete portfolio of Whale Rock Capital Management LLC. The companyâs largest shareholder after Whale Rock is Eashwar Krishnanâs Tybourne Capital Management who owns 624,639 shares worth $225 million. The management fee at Whale Rock is fixed and ranges from 1% to 1.75% per year. The performance allocation usually ranges from 15% to 20% of a fund's realized or unrealized net profit or capital appreciation (i.e. increase in value). The manager's has disclosed holdings from 12/31/06 to 09/30/21. Whale Rockâs top investments, according to a regulatory filing, include Canadian e-commerce company Shopify and Chinese e-commerce company Alibaba Group Holding Ltd. Created with Highcharts 7.1.1. It currently manages a total of eight pooled investment vehicles, six of which are hedge funds. Alex Sacerdote is the founder and portfolio manager of Whale Rock Capital Management, a $1 billion global long/short equity manager focused on the technology, media and telecom (TMT) sectors. Alex Sacerdote. 3,437.8. Bill Ackman's: Pershing Square Capital Management. Light Street Capital is a Palo Alto-based investment management firm, that primarily invests [â¦] Their last reported 13F filing for Q3 2021 included $15,234,137,000 in managed 13F securities and a top 10 holdings concentration of 45.45%. The Company offers portfolio management, fundamental research, strategies, investment advisory, consulting, and â¦ -1.50%. 20,664.5. On SCGE Management's heels is Whale Rock Capital Management, led by Alex Sacerdote, holding a $357.3 million position; the fund has 2.3% of its 13F portfolio invested in the stock. Whale Rock Capital Management LLC (Current Portfolio) buys Penn National Gaming Inc, Alibaba Group Holding, Peloton Interactive Inc, Pinterest Inc, Advanced Micro Devices Inc, sells DocuSign Inc, Tesla Inc, Smartsheet Inc, Alphabet Inc, Apple Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Whale Rock Capital Management LLC. Whale Rock Capital Management LLC's Undervalued Stocks 2. Replicating an equal weighting of Whale Rockâs 13F positions would have been very profitable over the last decade â generating a 29.71% annualized return. Touch device users, explore by touch or with swipe gestures. Whale Rock Long Opportunites Master Fund LP. The turnover rate is 35%. If you want to skip our detailed analysis, then head on over to 5 Growth Stocks to Buy According to Alex Sacerdote's Whale Rock Capital.W Andreas Halvorsen's Viking Global also initiated a $159.8 million position during the quarter. As of Q3, Emerson Point Capitalâs portfolio value stands at $665.7 million. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Whale Rock Capital Management's largest holding is Bill.com Holdings, Inc. with shares held â¦ Since inception in 2006, Whale Rock has invested globally with a focus on the Technology, Media and Telecom sectors. Whale Rock Capital Management closed its position in DocuSign Inc on 16th February 2021. It sold the previously owned 3,144,914 shares for $542 million. Alex Sacerdote also disclosed a decreased stake in Square Inc by 0.2%. This leaves the value of the investment at $607 million and 2,788,458 shares. Alex Sacerdote is the founder and portfolio manager of Whale Rock Capital Management, a $1 billion global long/short equity manager focused on the technology, media and telecom (TMT) sectors. Prior to founding Whale Rock, Mr. Sacerdote was an analyst and sector portfolio manager at Fidelity Investments. Chief Research Strategist, Portfolio Manager, AlphaSimplex Group, Boston Kristy Kennedy Chief Operating Officer, Whale Rock Capital Management, Boston Gayle Klein Partner, Co-Chair of the Litigation Group, Schulte Roth & Zabel, New York Kelly Koscuiszka Partner, Schulte Roth & â¦ Whale Rock Capital Management LLC is an investment management firm with more than $15 billion in assets under management (AUM). In its recent 13F filing, Sacerdote's Whale Rock Capital Management reported 49 positions with a total portfolio value of $12.16B. Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. Whale Rock Capital Management is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 10 employees, of which 5 perform investment advisory functions. First, the initial liquidity pools are just not deep enough. The current portfolio value is calculated to be $15.32 Bil. Since inception in 2006, Whale Rock has invested globally with a â¦ Whale Rock Capital Management LLC has disclosed 62 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. Whale Rock Capital Management Mar 2006 - Present 15 years 9 months Whale Rock Capital Management is a Long / Short manager focused primarily on â¦ These investments are focused largely on the innovation market. Whale Rock Capital Management. Whale Rock Capital Management LLC is an Investment Adviser based in Boston. Whale Rock Capital is focused on tech, telecom and media. Founder and portfolio manager Alex Sacerdote is one of the most talented stock pickers around. The firm currently employs 14 advisors. Alex Sacerdote. Institutional Portfolio. Bruce Berkowitz's: Fairholme Capital Management. https://www.whalerockcapital.â¦. Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. John P. Genco, CFA | Portfolio Manager. Whale Rock is a growth-oriented manager seeking to benefit from the innovation and disruption inherent in the TMT space. Currently, their â¦ Replicating an equal weighting of Whale Rockâs 13F positions would have been very profitable over the last decade â generating a 29.71% annualized return. Whale Rock Capital Management LLC sold out a holding in Cloudflare Inc. This causes an outrageous manufactured initial price pump, making all the insiders feel really good, but is [â¦] Whale Rock Long Opportunities Fund II LP. Whale Rock Capital Management is an investment fund managing more than $15.3 billion ran by Alex Sacerdote. An equal-weighted portfolio of Whale Rockâs top ten long 13F positions, rebalanced quarterly, has averaged a 17.30% annual return since the fundâs inception in 2006.The fundâs 10-year annualized performance of 25.57% is #2 among all fundâs in the WhaleWisdom.com database.Over the last three years, the fund â¦ Louis Bacon's: Moore Capital Management. It is owned and managed by Alex Sacerdote, who has â¦ In this piece, we will take a look at 10 growth stocks to buy according to Alex Sacerdote's Whale Rock Capital. The turnover rate is 35%. Focus Area: Portfolio Management & Asset Allocation Education: Boston College, Chartered Financial Analyst These â¦
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