Backtest and clone investor portfolios. 44% of the total holdings value. A full description of all fees, expenses and compensation will be included in detail in each set of offering materials or agreements. SEC form, multiple filers or classes of filers, and much more.***. Is a crash imminent? These may be waived or reduced with respect to particular investors. Its primary purpose is to sponsor and manage pooled investment vehicles. 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. Whale Rock Capital Management closed its position in Bill.com Inc on 15th August 2022. Collect data through automated means, such as through scrapers, spiders, robots, or other harvesting programs (collectively referred to as Auto Data Collection). Bloomberg Tax. the total portfolio value. Sacerdote also invests in short positions within the Whale Rock portfolio. Average Buy Price. Boston, MA 02110 In the first 11 months of 2017, the fund returned 38.9 percent, far outpacing the average hedge fund's 7.6 percent gain through November. Delete or alter any copyright, trademark, or other proprietary rights notices from copies of materials from this Site. On the other hand, there are companies that Whale Rock Capital Management is getting rid of from its portfolio. Access to the Site may not be legal by certain persons or in certain countries. Login. News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. Only includes UK, France, Germany, Japan, and HKEX are presently being processed. The fund focuses on investments in the United States as We may also collect the URL of the website visited immediately before coming to the Site. Distribution and use of this material are governed by Market volatility has remained high volatile following Russia's invasion of Ukraine. The Funds are generally expected to have a net long bias.. All rights reserved. Download 13F Summary Stay up to date with what you want to know. Performance numbers calculated through 2023-02-14. The firm analyzes relevant information to understand the long-term valuation implications before the market even does. The largest investments include Microsoft and Monolithic Pwr Sys Inc, together worth $650 million. This Privacy Policy also addresses how Whale Rock complies with Massachusetts and California data security and consumer privacy regulations. While investors party like its 1999, Insiders are selling stock like theres no tomorrow. Restricting access to customer information to those required to have access to service customer needs. Investors react to every move they make. S&P 500WhaleScore Sign up for notifications from Insider! WebWhale Rock Capital Management LLC The Company offers portfolio management, fundamental research, strategies, investment advisory, consulting, and financial planning The average market cap of the portfolio companies is close to $119 billion. 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. ? If you are an accredited investor and wish to become a client of Whale Rock Capital Management, you can. Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. Overseeing third party service providers; Dan Ramirez is an Analyst at Whale Rock Capital Management based in Boston, Massachusetts. The management fee at Whale Rock is fixed and ranges from 1% to 1.75% per year. Whale Rock Surges with Winning Bets on Amazon, Microsoft, The Flight to Crypto Quality: Risk Management at Center Stage, Modern Slavery Act Transparency Statement. It can be held back for a variety of reasons: high price, complex products, lack of an ecosystem. In addition, Whale Rock may, with consent if legally required under the European Data Privacy Rights, process personal information in order to communicate with the customers for marketing purposes. 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. 70.6% of the portfolio companies Once a technology with an attractive S-curve is identified, along with a compelling inflection point, the next thing Sacerdote does is search for companies benefiting from the S-curve that have strong competitive advantages. When completed, an email will be sent to the email address you specify 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. Earlier this month, John Griffin told clients he was shuttering his $6 billion Blue Ridge Capital after 21 years and John Burbank said he would shutter the flagship fund at his firm Passport Capital. Alex Sacerdote of Whale Rock Capital Management At Insider Monkey we leave no stone unturned when looking for the next great investment idea. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Everybody says tech is so unpredictable, but if you understand the way S-curves work, it actually can be quite predictable during certain time periods. Copyright 2023 Dow Jones & Company, Inc. All Rights Reserved. All matters relating to the Site and these Terms and any dispute or claim arising therefrom or related thereto (in each case, including non-contractual disputes or claims), shall be governed by and construed in accordance with the internal laws of the Commonwealth of Massachusetts without giving effect to any choice or conflict of law provision or rule (whether of the Commonwealth of Massachusetts or any other jurisdiction). Users are expected to check this page each time you access this Site so you are aware of any changes, as they are binding. Monolithic Pwr Sys Inc and bought 729,061 shares worth $280 million. Largest Hedge Funds Managed byWhale Rock Capital Management, Whale Rock Long Opportunities Master Fund, LP. Since inception in 2006, Whale Rock has invested globally with a focus on the The performance allocation usually ranges from 15% to 20% of a fund's realized or unrealized net profit or, Again, it's important to understand that hedge funds are often complex, loosely regulated investments and therefore accessible only to, . The Boston-based firm focuses on technology, media and telecommunications investments and has seen assets climb by roughly $1 billion this year, amid strong returns and an inflow of fresh money. 14,689 additional shares. Already a subscriber? Electronic safeguards including firewalls for server database protection, passwords for computer login, and limited access to the computer room. In this event, Whale Rock may provide additional information that it believes may be of interest, including about services, news updates, research or market commentary, conferences, or events offered by or in conjunction with Whale Rock. Whale Rock's top investments, according to a regulatory filing, include Canadian e-commerce company Shopify and Chinese e-commerce company Alibaba Group Holding Ltd.