To submit a request to know, California residents may call Whale Rock at 617-502-9900 or visit www.whalerockcapital.com. Their last reported 13F filing for Q4 2022 included $2,975,015,508 in managed 13F securities Modify copies of any materials from this Site. Quickly find out what the most recently closed or increased positions are. Whale Rock complies with the California Consumer Privacy Act of 2018 (CCPA) by providing California residents with the following rights with respect to their personal information: The right to know what personal information Whale Rock has collected, used, disclosed and sold. Hedge fund Whale Rock stops taking in new money amid strong The firm analyzes relevant information to understand the long-term valuation implications before the market even does. Long-time Wayfair insider bought $13.6M of W on the open market. These procedures include: Designation of one or more individuals responsible for maintaining and monitoring the information security program; Its larger hybrid strategy, which also invests in start-ups, fell nearly 22% in the quarter. The owner of the Site is based in the Commonwealth of Massachusetts in the United States. Share Tweet Email Page 1 of 5 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 surge and build a huge amount of assets during the FAANG boom, only to surrender a chunk of its gains in less. There are no guarantees that working with an adviser will yield positive returns. The firm currently employs14 advisors. Whale Rock lost 9% in 2021 in its blended public-private fund, documents show. The Whale Rock Capital Management office and employees reside in Boston, Massachusetts. To exercise any of these rights, customers should send the request to the email below. For European residents, this Privacy Policy describes the basis on which we process personal data and for what purposes, a summary of the privacy rights under applicable European privacy laws, including the General Data Protection Regulation, and other UK and European data privacy laws (the European Data Privacy Laws) and how we protect personal data. divided by the total MV of the fund. S-P Privacy Notice, available at: www.whalerockcapital.com. You must not: One-Time Checkup with a Financial Advisor, Council for Community and Economic Research. Whale Rocks top investments, according to a regulatory filing, include Canadian e-commerce company Shopify and Chinese e-commerce company Alibaba Group Holding Ltd. 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 Top 13F Holdings Like many websites, we analyze how visitors use our Site through what is known as cookie technology. 13F Filings ? Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. This will schedule a job to export all requested 13f holdings data for this filer. Notes: 1 Data are as of July 1, 2021; 2 Data are from a company source such as a spokesman, website or financial report. % of Portfolio. Equal-WTWhaleScore 2.0 Investors react to every move they make. If you print, copy, modify, download, or otherwise use or provide any other person with access to any part of the Site in breach of the Terms, we may restrict your right to use the Site and you must, at our option, return or destroy any copies of the materials you have made. The majority of the companies in the funds portfolio are large-cap stocks. Security Measures: The inflection point not only creates incredible unit growth, but it also reduces risk because one of the biggest drivers of tech company failures is faltering demand or demand well below expectations. Whale Rock collects personal information to fulfil its contractual obligations, statutory obligations and/or its legitimate interest and for other purposes for which Whale Rock has a lawful basis under the European Data Privacy Laws, including: (i) for compliance with legal and regulatory requirements such as regulations aimed at prevention of money laundering or terrorist financing or Know your Client requirements, as well as to verify Whale Rock will not be liable if for any reason all or any part of the Site is unavailable at any time or for any period. This content is from: Copyright in the pages and in the screens of the Site, and in the information and material therein, is proprietary material owned by Whale Rock unless otherwise indicated. Beyond this, other additional fees and expenses may apply - including but not limited to registration fees, maintenance fees, certain taxes and regulatory expenses - so it is imperative that potential and existing clients read the offering documents carefully and reach out about specific fees charged to their fund. Access to the Site may not be legal by certain persons or in certain countries. 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. Best large hedge funds to clone?WhaleRock, SCGE and Dragoneer lead the pack. Your computer may temporarily store copies of such materials in RAM incidental to your accessing and viewing those materials. Also, scroll over any city to learn about the cost of living in retirement for that location. Whale Rock may continue to maintain and share information about its customers even after they are no longer customers. (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. You are able to understand how fast units might grow over a three to five year period. matches you with financial advisors in just five minutes. Whale Rock will exercise appropriate due diligence in the selection of its third-party service providers, and require that such providers maintain adequate technical and organizational security measures to safeguard personal information, and to process personal information only as instructed by Whale Rock or a member of the Whale Rocks group of affiliates. About : whalerock According to the last 13-F report filed with the SEC, Alex Sacerdote serves as the Authorized Person at Whale Rock Capital Management. Last year, Whale Rock lost 19.2% in its public-only fund, but only fell 9% in its blended strategy, for example. The firm believes that its experience and insight are an integral part of the advantage it provides to these funds. The Long Opportunities Funds investment minimum is $5 million. 70.6% of the portfolio companies Investors such as Tiger Global and Coatue also lost money for the quarter, as previously reported by Bloomberg. California residents may also designate an authorized agent to make a request for deletion on their behalf on Whale Rocks website at www.whalerockcapital.com. It sold the previously owned 3,524,359 shares for $941 million. WebWhale Rock Capital Management LLC has disclosed 39 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-12-31. Please read the Terms carefully before you start to use the Site. the MV of securities sold, whichever is less, If you're ready to connect with local advisors, It's never too early - or too late, for that matter - to start investing. An equal-weighted portfolio of Whale Rocks top ten long 13F positions, rebalanced quarterly, has averaged 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. From Whale Rocks ADV: We seek to identify technological, social and economic trends that generate significant product cycles and industry inflection points and then analyze the sub-sectors and/or companies with the most exposure (both positive and negative) to these trends. Such investors differ from retail investors orindividual investors, who might be taking a more DIY approachorenlisting the services of a financial advisor. The firm serves as investment manager to its funds according to separate investment management agreements between each fund and Whale Rock. Should I Avoid Mercadolibre Inc (MELI 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. And over the last year, Whale Rocks 13F holdings have produced a 18.97% return 17th best among hedge funds. It currently manages a total of eight. All rights reserved. To learn how Google Analytics collects and processes data, please visit: How Google uses data when you use our partners sites or apps located at www.google.com/policies/privacy/partners. WebAnd annual 13F returns of 30% since 2011. Americas +1 212 318 2000. WebWhale Rock Capital Management LLC is an Investment Adviser based in Boston. It currently manages a total of eight pooled investment vehicles , six of which are hedge funds . To submit a request for deletion, California residents may call Whale Rock at 617-502-9900 or visit www.whalerockcapital.com. Sometimes understanding the S-curve can help you time your exit as well. Copyright 2023 Dow Jones & Company, Inc. All Rights Reserved. No waiver by Whale Rock of any term or condition set out in these Terms shall be deemed a further or continuing waiver of such term or condition or a waiver of any other term or condition, and any failure of Whale Rock to assert a right or provision under these Terms shall not constitute a waiver of such right or provision. Melvin Capital Management and Light Street Capital Management both lost 15% following double-digit losses in 2021, clients said. 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. We make no claims that the Site or any of its content is accessible or appropriate outside of the United States. Indices. Largest Hedge Funds Managed byWhale Rock Capital Management, Whale Rock Long Opportunities Master Fund, LP. Collect data through automated means, such as through scrapers, spiders, robots, or other harvesting programs (collectively referred to as Auto Data Collection). NEITHER THE COMPANY NOR ANY PERSON ASSOCIATED WITH THE COMPANY MAKES ANY WARRANTY OR REPRESENTATION WITH RESPECT TO THE COMPLETENESS, SECURITY, RELIABILITY, QUALITY, ACCURACY, OR AVAILABILITY OF THE WEBSITE. Currently, their heaviest sector is Technology making up 65.5% of Hedge Fund Losses Mount at Tiger Global, Whale Rock Physical safeguards including restricted elevator access to its offices and full-time staffed reception desk to check people who arrive at the office. Investment Advisor Whale Rock Extends Losses | Institutional Investor Copyright 2023 Whale Rock Capital Management LLC. The largest hedge fund managers 2021 Whale Rocks focus is the technology, media and telecom (TMT)sector. Dan Ramirez - Portfolio Manager, Ashler Capi.. - Citadel | ZoomInfo Whale Rock Capital Management is based out of Boston. The current portfolio value is Industrial Alliance Investment Management, Stocks and cryptocurrency portfolio tracker. If you are an accredited investor and wish to become a client of Whale Rock Capital Management, you canvisit the firm's websiteor call(617) 502-9900. Whale Rock may disclose personal information with its affiliated Whale Rock companies and brokers, banks, agents, employees, and third parties who need to know to perform services on the customers behalf and to other third parties, including but not limited to the following types of third parties: Financial service providers, such as Whale Rocks administrator, placement agent and prime broker registered broker/dealers, auditors, regulators, and transfer agents in order to service customer accounts and/or who assist Whale Rock as part of the ordinary course of servicing your investments or providing any other services to you; Legal representatives of Whale Rock, such as our counsel, accountants and auditors; Third parties who perform marketing services for Whale Rock or with whom we have entered into joint marketing agreements for services or information about services that you have requested; Parties to a dispute or litigation, and their representatives and advisors, or regulatory or governmental authorities or otherwise as permitted by law; Any other service providers. The investment fund also strengthened its position in Microsoft by buying containing a link to download the .zip file of the CSV file(s) you requested. 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. $13 billion Whale Rock lost more than 25% for the quarter in its public-only portfolio. From time to time, Whale Rock may restrict access to some parts of the Site, or the entire Site, to Users. WebSubscribe to WhaleWisdom to view all filing data for MELVIN CAPITAL MANAGEMENT LP Portfolio Performance Top 20 equal-weighted holdings. Only includes UK, France, Germany, Japan, and HKEX are presently being processed. 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. Whale Rock Capitals returns have been hard to beat. 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. Whale Rock Capital Management has met the qualifications for inclusion in our WhaleScore system. It's important to understand that hedge funds are often complex, loosely regulated investments and therefore only accessible to accredited investors. WebHistorical performance of Whale Rock Capital Management, showing the return on investment of the portfolio managed by Alex Sacerdote and comparing it to other hedge Boston, MA 02110 The investment objective of the Whale Rock funds is to provide consistently excellent and risk-adjusted returns. Tiger Global Management and Whale Rock Capital Management were among stock-picking hedge funds to report September losses as equity markets tumbled. increase in value). Its very hard for that to happen in the middle of an inflection point on the S- curve. for a sense of how much a particular investment might be worth as well as its growth over time. A spokesman for the firm declined to comment. Dead whale sparks concerns in Cape Breton. If you have any questions about this Privacy Notice or to request a copy of this Privacy Notice in another format, call (617) 502-9909 or email james@whalerockcapital.com. Track Hedge Funds Using 13F Filings and Data from the Whales You can view its latestForm ADVon the official website of the Securities & Exchange Commission (SEC). Whale Rock Capital Management 13F annual report Growth Stocks to Buy According to Alex Sacerdotes Whale Rock Capital Whale Rock's overall strategyseeks to identify technological, social and economic trends that are advantageous to the investment process. 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). CelLink Announces $250M in Series D Funding to Support That said, as an SEC-registered investment manager, the firm is legally obligated to uphold itsfiduciary dutyand work in clients best interests at all times. Using this data, SmartAsset calculated the average cost of living for retirees in the largest U.S. cities. [1]: 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. When completed, an email will be sent to the email address you specify See below Sharing of Personal Information for more details. We may also use web beacons on the Site and in our emails. Backtest and clone investor portfolios. If you are an accredited investor and wish to become a client of Whale Rock Capital Management, you can. We seek to analyze the relevant information to understand the longer-term valuation implications before the broader market does. For non-personal use or to order multiple copies, please contact Factbox-Why are Hollywood writers threatening to strike? Whale Rock Capitals returns have been hard to beat. Whale Rock Capital Management LLC is an investment management firm with more than $15billion in assets under management (AUM). They manage 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). Bloomberg Law. Subscribe to WhaleWisdom to view all filing data Web beacons are tiny graphic images that are used to collect information about a visit to the Site, such as the pages a visitor views and the features used, as well as information about whether they open and/or act upon one of our emails. Form 4 The key to profiting from insider filings, Item 4 in 13D filings is the key to profiting from activists. Whale Rock Capitals returns vs the S&P 500 going back to 2007: So how has Alex Sacerdote done it? Boston, Massachusetts, United States 11-50 Venture We only share such information with our service providers to perform a business, professional or technical support function for us. Whale Rock Capital Management is an investment fund managing more than $3.37 billion ran by Alex Sacerdote. Your European Privacy Rights: It's unclear what dragged the manager down last year. Alt Turnover is calculated by taking either the total MV of new purchases or But that strategy may hurt them this year, as many privately held tech companies have struggled. This Site is offered and available to users who are 18 years of age or older and reside in the United States or any of its territories or possessions. 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. 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. Becoming a Client ofWhale Rock Capital Management. the total portfolio value. Microsoft dropped approximately 0.1% in the past year. A full description of all fees, expenses and compensation will be included in detail in each set of offering materials or agreements. Nothing on the public portion of the Site is an offer to sell securities or a solicitation of an offer to buy securities. Whale Rock Capital Management's largest holding is Netflix Inc with shares held of 899,506. This Privacy Policy also addresses how Whale Rock complies with Massachusetts and California data security and consumer privacy regulations. Whale Rock Capitals returns have been - WhaleWisdom Alpha From 02/24/08 to 02/19/21, this strategy would have produced an annualized return (CAGR) of 18.7%, significantly more than the 10.7% CAGR of the S&P 500 ETF. Whale Rock uses a, Of course, all current and potential clients should be aware that no investment strategy can guarantee against, Fees at Whale Rock include fees based on AUM, or assets under management, plus. PETER M SACERDOTE INVESTMENT PARTNERS, L.P. CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL. We may also collect the URL of the website visited immediately before coming to the Site. Bill Gurleys Stitch Fix insider buying comes as the stocks short interest soars. Hedge fund XN was one of 2020s largest new funds. Take a look at. There are currently 34 companies in Mr. Sacerdotes portfolio. The manager was one of several who found themselves down double-digits before 2022's first month was even over, owing to market volatility that hurt high-growth tech stocks. 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. The firm is run by former Fidelity Investments portfolio manager Alex Sacerdote with a handful of analysts and has largely stayed out of the $3 trillion hedge fund industrys limelight since its launch in 2006. We may change this Privacy Policy from time to time, including as required to keep current with rules and regulations, new technologies and security standards. Its larger hybrid strategy, which also invests in start 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. Minimum account investments vary by fund.
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