Bloomberg Tax. our Subscriber Agreement and by copyright law. Cities where $1 million lasted the longest ranked the highest in the study. Investors react to every move they make. The funds secret? Currently, Whale Rock Capital Management's portfolio is worth at least $3.37 billion. ? Whale Rock Capital $13 billion Whale Rock lost more than 25% for the quarter in its public-only portfolio. Physical safeguards including restricted elevator access to its offices and full-time staffed reception desk to check people who arrive at the office. The firm serves as investment manager to its funds according to separate investment management agreements between each fund and Whale Rock. At the start of 2021, Whale Rock was one of the toasts of the industry after having returned 71% in its blended long-short fund for 2020, and 86% in its long-only offering. That said, as an SEC-registered investment manager, the firm is legally obligated to uphold its, and work in clients best interests at all times. It's important to understand that hedge funds are often complex, loosely regulated investments and therefore only accessible to accredited investors. Change in Shares. To submit a request for deletion, California residents may call Whale Rock at 617-502-9900 or visit www.whalerockcapital.com. WHALE ROCK CAPITAL MANAGEMENT LLC Top 13F Holdings 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. Dead whale sparks concerns in Cape Breton. Real Estate Investment Professionals | Ventus Group Access to the Site may not be legal by certain persons or in certain countries. The Long Opportunities Funds investment minimum is $5 million. If you access the Site from outside the United States, you do so on your own initiative and are responsible for compliance with local laws. You must have a subscription to view WhaleScore histories. Like many websites, we analyze how visitors use our Site through what is known as cookie technology. the status and/or eligibility of customers for services offered by Whale Rock and for compliance with tax reporting requirements; (ii) for purposes of reporting to, or communicating with, customers concerning the services offered by Whale Rock and otherwise for fulfilling contractual and pre-contractual steps with customers or other legitimate business activities; (iv) in connection with litigation, investigations, regulatory or governmental enquiries or for other legal or regulatory purposes involving Whale Rock or its affiliates or partners; and (v) for other legitimate business interests. Stay up to date with what you want to know. Whale Rock Capital Management LLC | LinkedIn If you're looking fortrustedand comprehensivesupport in managing your own finances, consider speaking to aprofessional financial advisor. This Privacy Policy also addresses how Whale Rock complies with Massachusetts and California data security and consumer privacy regulations. Whale Rock Capital Management LLC is an investment management firm with more than $15 billion in assets under management (AUM). Whale Rock uses a fundamental, research driven approach and a disciplined investment process. Investment Advisor Everything in this blog is meant for educational and informational purposes only. CAT ROCK CAPITAL MANAGEMENT LP Equal-WTWhaleScore 2.0 Whale Rock's private investing team was busy as the year closed, with 10 investments since August's start, including Databricks' Series H and Coalition's Series E, which it was the lead investor on. Its very hard for that to happen in the middle of an inflection point on the S- curve. 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. by clicking on the link to unsubscribe. Investors such as Tiger Global and Coatue also lost money for the quarter, as previously reported by Bloomberg. Also, scroll over any city to learn about the cost of living in retirement for that location. Melvin Capital Management and Light Street Capital Management both lost 15% following double-digit losses in 2021, clients said. Currently, their heaviest sector is Technology making up 65.5% of Fees at Whale Rock include fees based on AUM, or assets under management, plusperformance-based fees. 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. The founder, principal owner and managing member ofWhale Rock is Alexander Sacerdote, who is also its current CEO. Hedge fund Whale Rock stops taking in new money amid strong Whale Rock Capital Management LLC is an investment management firm with more than $15billion in assets under management (AUM). 729,061 shares of Monolithic Pwr Sys Inc worth $280 million, Monolithic Pwr Sys Inc and bought 729,061 shares worth $280 million, Microsoft total 1,439,857 shares worth $370 million. You may store files that are automatically cached by your Web browser for display enhancement purposes. 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. The firm analyzes relevant information to understand the long-term valuation implications before the market even does. The majority of the companies in the funds portfolio are large-cap stocks. 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. Industrial Alliance Investment Management, Stocks and cryptocurrency portfolio tracker. Delete or alter any copyright, trademark, or other proprietary rights notices from copies of materials from this Site. WebWhale Rock Capital Management is an investment firm that focuses on the technology, media, and telecom sectors. Transactions, account balances, account history, and transactions with us, affiliates or third parties. 212Q3Whale Rock Capital Management Amazone Shopifye Crowdstrike Bill Com Alphabet 3192.48% . Security Measures: Whale Rock's decision to turn away potential new clients comes as many hedge funds struggle to find profitable investment ideas and as several prominent managers are returning some or all capital to clients. This page contains links to SmartAssets financial advisor matching tool, which may or may not match you with the firm mentioned in this review or its financial professionals. There are no guarantees that working with an adviser will yield positive returns. 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. 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. 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. 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 funds 10-year annualized performance of 25.57% is #2 among all funds in the WhaleWisdom.com database. for WHALE ROCK CAPITAL MANAGEMENT LLC, Top 20 equal-weighted holdings. Whale Rock Extends Losses | Institutional Investor 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. The investment objective of the Whale Rock funds is to provide consistently excellent and risk-adjusted returns. Again from the funds ADV: On the short side, we look for companies that will be negatively impacted by these trends and also have some of the following characteristics: weak business models, deteriorating competitive positions, unreasonable valuations (although this is rarely sufficient in its own right), over-hyped business opportunities and poor management. % of Portfolio. Stock markets .css-1h1us5y-StyledLink{color:var(--interactive-text-color);-webkit-text-decoration:underline;text-decoration:underline;}.css-1h1us5y-StyledLink:hover{-webkit-text-decoration:none;text-decoration:none;}selloff in January dealt double-digit losses to a range of hedge funds investing in technology and other fast-growing companies, sparking questions about whether a popular and lucrative strategy for these firms is running out of steam. Whale Rocks decision to turn away potential new clients comes as many hedge funds struggle to find profitable investment ideas and as several prominent managers are returning some or all capital to clients. Whale Rock collects and maintains nonpublic personal information and personal data about or from its customers including, but not limited to, the following types of information: Basic personal data such as name, social security number, address, current employment, company name, company email address, business phone number, and business address. 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. This includes: THE WEBSITE, ITS CONTENT, AND ANY SERVICES OR ITEMS OBTAINED THROUGH THE WEBSITE ARE PROVIDED ON AN AS IS AND AS AVAILABLE BASIS, WITHOUT ANY WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED. Our Standards: The Thomson Reuters Trust Principles. Last year, Whale Rock lost 19.2% in its public-only fund, but only fell 9% in its blended strategy, for example. Whale Rock reserves the right to withdraw or amend this Site, and any service or material we provide on the Site, in our sole discretion without notice. Whale Rock may also disclose personal information to governmental authorities as required or permitted by law; public and private social security and insurance agencies; consultants in connection with extraordinary business operations (e.g., mergers, acquisitions, and the like); to business partners, agents and customers; external consultants and professionals; courts and other dispute forums.