Notes: 1 Data are as of July 1, 2021; 2 Data are from a company source such as a spokesman, website or financial report. Whale Rock Capital Management 13F annual report Performance containing a link to download the .zip file of the CSV file(s) you requested. $13 billion hedge fund Whale Rock Capital suffered big losses in Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $20,854,112,538 (Form ADV from 2022-03-31). The funds secret? This personal information will be disclosed to such third-parties only as necessary in connection with the performance of contracts, Whale Rocks business activities and the purposes listed above or as otherwise authorized, required, or permitted by law. Largest Hedge Funds Managed byWhale Rock Capital Management, Whale Rock Long Opportunities Master Fund, LP. BOSTON, Dec 20 (Reuters) - Whale Rock Capital Management, which has returned nearly 40 percent this year, has stopped accepting new capital after its assets grew to $2.5 billion, a person familiar with the hedge fund's decision said. Whale Rock Capital Management has met the qualifications for inclusion in our WhaleScore system. The genius behind Whale Rock is Alexander Sacerdote, the companys founder, principal owner and portfolio manager. If any special categories of personal data (as defined under the European Data Privacy Laws) have been provided to Whale Rock to enable us to respond to certain requests such as access requests or scheduling of meetings or similar requirements, Whale Rock does so with consent and/or on the grounds of legal necessity. Whale Rock Capitals portfolio was worth $15 billion by the second quarter of this year, and it consisted of investments made in 77 different companies. It is the policy of Whale Rock to restrict access to personal information to those employees, agents, representatives or third parties that need to know the information to provide products and services to its customers. 212Q3Whale Rock Capital Management Amazone Shopifye Crowdstrike Bill Com Alphabet 3192.48% Whale Rock has increased its bets on private stocks, similar to other tech-focused hedge funds. increase in value). Sign up for notifications from Insider! Whale Rock Capitals returns have been extraordinary. ? TO THE FULLEST EXTENT PROVIDED BY LAW, IN NO EVENT WILL WHALE ROCK, ITS AFFILIATES, OR THEIR LICENSORS, SERVICE PROVIDERS, EMPLOYEES, AGENTS, OFFICERS, OR DIRECTORS BE LIABLE FOR DAMAGES OF ANY KIND, UNDER ANY LEGAL THEORY, ARISING OUT OF OR IN CONNECTION WITH YOUR USE, OR INABILITY TO USE, THE WEBSITE, ANY WEBSITES LINKED TO IT, ANY CONTENT ON THE WEBSITE OR SUCH OTHER WEBSITES, INCLUDING ANY DIRECT, INDIRECT, SPECIAL, INCIDENTAL, CONSEQUENTIAL, OR PUNITIVE DAMAGES, INCLUDING BUT NOT LIMITED TO, PERSONAL INJURY, PAIN AND SUFFERING, EMOTIONAL DISTRESS, LOSS OF REVENUE, LOSS OF PROFITS, LOSS OF BUSINESS OR ANTICIPATED SAVINGS, LOSS OF USE, LOSS OF GOODWILL, LOSS OF DATA, AND WHETHER CAUSED BY TORT (INCLUDING NEGLIGENCE), BREACH OF CONTRACT, OR OTHERWISE, EVEN IF FORESEEABLE. Alex Sacerdote's Hedge Fund Whale Rock Slammed in 2022's To receive an email with a temporary password,Please enter your Login ID or Email and click ENTER to completeyour password reset request. Their last reported 13F filing for Q4 2022 included $543,870,263 in managed 13F securities and a top 10 holdings concentration of 96.3%. Its primary purpose is to sponsor and manage pooled investment vehicles. A spokesman for the firm declined to comment. Whale Rock Capital Management LLC - Company Profile and News Hedge Fund Losses Mount at Tiger Global, Whale Rock Whale Rock Capital Management's largest holding is Netflix Inc with shares held of 899,506. Zoom between states and the national map to see the top spots in each region. As a result, each fund's investment strategy is typically expected to be longer-term in nature. Sometimes understanding the S-curve can help you time your exit as well. Relative to the number of outstanding shares of Microsoft, Whale Rock Capital Management owns more than approximately 0.1% of the company. Whale Rocks focus is the technology, media and telecom (TMT)sector. As of 8th August 2022, Whale Rock Capital Managements top holding is 1,439,857 shares of Microsoft currently worth over $370 million and making up 11.0% of the portfolio value. In the first 11 months of 2017, the fund returned 38.9 percent, far outpacing the average hedge funds 7.6 percent gain through November. Dan Ramirez is an Analyst at Whale Rock Capital Management based in Boston, Massachusetts. BOSTON, Dec 20 (Reuters) - Whale Rock Capital Management, which has returned nearly 40 percent this year, has stopped accepting new capital after its assets Over the last five years, the firm has returned an average 21 percent a year. Whale Rock, which lost long-time partner Dan Ramirez to Citadel's Ashler unit earlier this year, has continued to invest in start-ups this year. A cookie is a small text file that is placed on a computer when a visitor accesses the Site and allows us to recognize them each time they visit the Site. No User may use the Site at any time for any purpose that is unlawful or prohibited and shall comply with any applicable local, state, national or international laws or regulations when using this Site. If you do not agree to the Terms, you must not access the Site. All rights reserved. Whale Rock Capital Managements hedge fund lost 15.9% for the month in the share class that invests in public and private companies, following a 9% loss last year, according to a person familiar with the firm. For the twelve (12) month-long period prior to the date of this Privacy Notice, Whale Rock has not sold any personal information about its customers; nor does it have any plans to do so in the future. Becoming a Client ofWhale Rock Capital Management. If you're looking fortrustedand comprehensivesupport in managing your own finances, consider speaking to aprofessional financial advisor. In addition to connecting you withexpert advisors, SmartAsset also has various tools to help you get a snapshot of the numbers right now. SEC form, multiple filers or classes of filers, and much more.***. Whale Rock Capital Management Portfolio | Alex Sacerdote 13F Whale Rock Capital Management is poised to post the biggest loss in its 16-year history.The hedge fund firm headed by Alex Sacerdote is the latest TMT fund to Track Hedge Funds Using 13F Filings and Data from the Whales 70.6% of the portfolio companies Its very hard for that to happen in the middle of an inflection point on the S- curve. The largest hedge fund managers 2021 Shares Owned. Ault Global disclosed a 9.96% position in NTN Buzztime. When a customer logs-in and/or anyone visits our website (whalerockcapital.com or the Site) from either their computer, mobile phone, tablet, or other device, we may collect certain information from them, including their Internet Protocol (IP) address, MAC address, browser type, operating system, device-identifying information, the specific web pages visited during the connection, and the domain name from which they accessed the Site. Registration neither implies a certain level of skill or training nor constitutes an endorsement by the U.S. Securities and Exchange Commission of Whale Rock Capital Management LLC's advisory services. 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. The source of this personal information is usually our customers (directly or on their behalf by service providers or agents), recorded calls and from the following documents: Information provided to Whale Rock, such as on applications, questionnaires, contracts, or other forms. We only share such information with our service providers to perform a business, professional or technical support function for us. $3.37 billion and $3.37 billion respectively. We may combine the information we collect through cookies and web beacons with other information we have collected from customers or information from other sources. Whale Rock Capital Management - CrunchBase To continue reading, subscribe now to Premium Journalism. Investors such as Tiger Global and Coatue also lost money for the quarter, as previously reported by Bloomberg. Whale Rock Capital Management - Insider Monkey The investment objective of the Whale Rock funds is to provide consistently excellent and risk-adjusted returns. In addition, the fund holds 729,061 shares of Monolithic Pwr Sys Inc worth $280 million. If we change this policy in a material and retroactive manner, we will provide appropriate notice. Each investor in the funds must be an "accredited investor" as defined by the Securities Act of 1933 and they must also be a "qualified purchaser" as defined by the Investment Company Act of 1940. All text and design is copyright 2020 WhaleWisdom.com. ? Whale Rock Capital Your European Privacy Rights: Minimum account investments vary by fund. Ownership History. The flagship at $9 billion Whale Rock, which focuses on technology, media and telecommunications, jumped 6.2%, extending this years returns to 47%. In addition, we may collect information about browsing behavior, such as the date and time they visit the Site, the areas or pages of the Site that they visit, the amount of time they spend viewing the Site, the number of times they return to the Site and other clickstream data. The Whale Rock Capital Management office and employees reside in Boston, Massachusetts. Boston, MA 02110 These procedures include: Designation of one or more individuals responsible for maintaining and monitoring the information security program; WebAnd annual 13F returns of 30% since 2011. TO THE FULLEST EXTENT PROVIDED BY LAW, THE COMPANY HEREBY DISCLAIMS ALL WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, STATUTORY, OR OTHERWISE, INCLUDING BUT NOT LIMITED TO ANY WARRANTIES OF MERCHANTABILITY, NON-INFRINGEMENT, AND FITNESS FOR PARTICULAR PURPOSE. SmartAsset Advisors, LLC ("SmartAsset"), a wholly owned subsidiary of Financial Insight Technology, is registered with the U.S. Securities and Exchange Commission as an investment adviser. When it comes to creating wealth by investing in TMT, Whale Rock Capitals returns are in a league of their own. Today, Flywire is announcing a new round of funding, which was led by investment firms Whale Rock Capital Management, Marshall Wace LLP and Sunley House Capital, Advent Internationals crossover fund. Growth Hedge Funds Suffer Worst Rout in Years - WSJ The firm's hybrid strategy which holds the bulk of the firm's assets did not perform as badly, though it still fell 21.9% in the first quarter after losing 5.4% in March. An equal-weighted portfolio of Whale Rocks top ten long 13F positions, rebalanced quarterly, has averaged These may be waived or reduced with respect to particular investors. We only use such information to evaluate usage of the Site and improve performance and customer services and to protect the security and integrity of the Site and our business, such as preventing fraud, hacking, and other criminal activity or to meet legal obligations. Alex Sacerdotes Sacerdote stopped accepting new capital in December of 2017, Nov. 2018 interview with Graham and Doddsville. Alt Turnover is calculated by taking either the total MV of new purchases or You may store files that are automatically cached by your Web browser for display enhancement purposes. Maintaining up-to-date virus definitions, firewall protections, and operating system security patches; Cloning Carl Icahn 13Fs would have generated a 15.09% annual return since 2001. Sources: Bureau of Labor Statistics (BLS), Council for Community and Economic Research, Whale Rock Capital Management LLC is an investment management firm with more than $15billion in assets under management (AUM). A full description of all fees, expenses and compensation will be included in detail in each set of offering materials or agreements. The oversubscribed financing round, which was led by Whale Rock Capital, included new investors D1 Capital, T. Rowe Price, Fidelity, Park West, Standard Industries, Atreides, and numerous existing investors. OriginalWhaleScore Whale Rock Capital Management closed its position in Bill.com Inc on 15th August 2022. To submit a request for deletion, California residents may call Whale Rock at 617-502-9900 or visit www.whalerockcapital.com. The named firm and its financial professionals have not reviewed, approved, or endorsed this review and are not responsible for its accuracy. Whale Rock Capitals returns have been - WhaleWisdom Alpha (Reporting by Svea Herbst-Bayliss; Editing by Bernadette Baum), One-third of US nurses plan to quit profession - report, U.S. Treasury encouraged by First Republic resolution, says banking system remains sound.