SmartAsset does not review the ongoing performance of any Adviser, participate in the management of any users account by an Adviser or provide advice regarding specific investments. The use of such terms and logos and marks without the express written consent of Whale Rock is strictly prohibited. Since inception in 2006, Whale Rock has invested globally with a focus on the When completed, an email will be sent to the email address you specify California residents may also designate an authorized agent to make a request for access on their behalf on Whale Rocks website at www.whalerockcapital.com. Fees at Whale Rock include fees based on AUM, or assets under management, plusperformance-based fees. Growth Stocks to Buy According to Alex Sacerdote Whale Rock has increased its bets on private stocks, similar to other tech-focused hedge funds. for Q4 2022: commodity pool operator or commodity trading advisor, Percentage of assets under management,Performance-based fees. GENERAL PARTNER PETER M SACERDOTE INVESTMENT PARTNERS, L.P. WHALE ROCK LONG OPPORTUNITES MASTER FUND, LP. 13F Filings 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%. Whale Rock Capital Management LLC Cities where $1 million lasted the longest ranked the highest in the study. Users are expected to check this page each time you access this Site so you are aware of any changes, as they are binding. This leaves the value of the investment at $131 million and 504,292 shares. Overseeing third party service providers; 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. The genius behind Whale Rock is Alexander Sacerdote, the companys founder, principal owner and portfolio manager. 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. Growth Stocks to Buy According to Alex Sacerdotes Whale Rock Capital Their last If we change this policy in a material and retroactive manner, we will provide appropriate notice. The investment fund also strengthened its position in Microsoft by buying The existence of a fiduciary duty does not prevent the rise of potential conflicts of interest. See here for a complete list of exchanges and delays. ? In addition, the fund holds 729,061 shares of Monolithic Pwr Sys Inc worth $280 million. Create Email Alert, ***Log In or Delete or alter any copyright, trademark, or other proprietary rights notices from copies of materials from this Site. containing a link to download the .zip file of the CSV file(s) you requested. 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. Investment Strategy To Outperform The Whale Rock retains personal data for a period of at least six (6) years from the date on which the relevant business relationship, for which purpose such personal data was provided, has ended. Performance All text and design is copyright 2020 WhaleWisdom.com. The Long Opportunities Funds investment minimum is $5 million. S-P Privacy Notice, available at: www.whalerockcapital.com. Even without new money inflows, Whale Rock Capitals assets under management had grown to $5.7 billion as of 2018 year-end, based on appreciation alone. The named firm and its financial professionals have not reviewed, approved, or endorsed this review and are not responsible for its accuracy. It's important to understand that hedge funds are often complex, loosely regulated investments and therefore only accessible to accredited investors. or to simply have an email sent to you whenever we receive a new NOW WATCH: A $445 billion fund manager explains what everyone gets wrong about the economy. THE FOREGOING DOES NOT AFFECT ANY WARRANTIES THAT CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW. The Funds investment strategy includes using leverage in pursuit of additional return. Then, we divided $1 million by the sum of each of those annual numbers to determine how long $1 million would cover retirement expenses in each of the cities in our study. 87990cbe856818d5eddac44c7b1cdeb8, Continue reading your article witha WSJ subscription, Already a subscriber? 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 The firm was the lead investor of Brazilian start-up Flash's $100 million round last month, and was a part of fintech Cross River's $620 million fundraise at the end of March. These positions were updated on August 15th based on the funds latest 13F filing. King's County crash injures teen. 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. Whale Rock Capital Management LLC is an investment management firm with more than $15 billion in assets under management (AUM). ? 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. The firm analyzes relevant information to understand the long-term valuation implications before the market even does. Whale Rock Capital Management LLC is an investment management firm with more than $15billion in assets under management (AUM). Whale Rock Capitals returns have been - WhaleWisdom Alpha Alex Sacerdote's $13 billion Whale Rock has joined the growing list of tech-focused funds showing double-digit losses for the first quarter. $13 billion hedge fund Whale Rock Capital suffered big losses in Over the last three years, the fund ranks #14 out of the 807 hedge funds with over 9 positions, sporting a 30.52% annual return. to see more advanced email alert options such as selecting any type of Ault bought 295,000 shares 12% of NTNs float on Jan. 25-28. The Boston-based manager lost more than 25% for the period in its public-only portfolio, according to an investor update seen by Insider, including a 6.2% dip in March alone. The tech dealmaker bought $3.1 mil of SFIX at $20.83. Registration with the SEC as an Investment Advisor does not imply any level of skill or training. 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. You are able to understand how fast units might grow over a three to five year period. WebWhale 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). Bloomberg Terminal. WebSubscribe to WhaleWisdom to view all filing data for MELVIN CAPITAL MANAGEMENT LP Portfolio Performance Top 20 equal-weighted holdings. Sign up for notifications from Insider! 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. 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. The third-largest holding is Intuit Inc worth $264 million and the next is Splunk Inc worth $243 million, with 2,748,086 shares owned. All changes are effective immediately when we post them and apply to all access to and use of the Website thereafter. Hedge fund Whale Rock stops taking in new money amid strong These terms permit you to use the Site for your personal or internal business use only. Whale Rock Capital Management closed its position in Bill.com Inc on 15th August 2022. https://www.linkedin.com/company/whale-rock-capital-management-llc/, View Last Form Adv Compilation Report on Record, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, % of top 20 holdings the same as top 20 most commonly held by all managers. OriginalWhaleScore Download 13F Summary Hedge Fund Losses Mount at Tiger Global, Whale Rock Dan Ramirez - Portfolio Manager, Ashler Capi.. - Citadel | ZoomInfo These terms, together with the Privacy Policy (collectively, the Terms of Use and Privacy Policy are referred to as Terms) govern, as a condition to accessing and using this Site, any content, functionality or services offered on or through this Site, as well as all information about you collected by this Site whether such information is collected automatically, through the use of cookies and equivalent technology, or if provided by you. 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. Stock. You understand that we cannot and do not guarantee or warrant that files available for downloading from the internet or the Site will be free of viruses or other destructive code. Shares Owned. 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. The performance allocation usually ranges from 15% to 20% of a fund's realized or unrealized net profit or capital appreciation (i.e. Whale Rock, and the logos and marks included on the Whale Rock website that identify Whale Rock services and products are proprietary materials. This makes their stake in Microsoft total 1,439,857 shares worth $370 million. Financial data including assets, transactions and income information. Encryption of backup tapes and emails backup tapes and emails containing personal information are encrypted on a prospective basis if it is technically feasible; 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. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. I or my associates may hold positions in the stocks discussed. . Some of Whale Rock's largest holdings have lost money this year, including big drops in Shopify and Facebook parent company Meta, a regulatory filing from the end of 2021 showed. Currently, Whale Rock Capital Management's portfolio is worth at least $3.37 billion.