whale rock capital returns

Company Name. The average market cap of the portfolio companies is close to $119 billion. We make no claims that the Site or any of its content is accessible or appropriate outside of the United States. Alex Sacerdotes Sacerdote stopped accepting new capital in December of 2017, Nov. 2018 interview with Graham and Doddsville. Whale Rock is the data controller under European Data Privacy Laws and the personal data is processed by Whale Rock in the US (which has a lower standard of data privacy laws compared to the European Data Privacy Laws). the MV of securities sold, whichever is less, assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. EMEA +44 20 7330 7500. WITHOUT LIMITING THE FOREGOING, NEITHER WHALE ROCK NOR ANYONE ASSOCIATED WITH THE COMPANY REPRESENTS OR WARRANTS THAT THE WEBSITE, ITS CONTENT, OR ANY SERVICES OR ITEMS OBTAINED THROUGH THE WEBSITE WILL BE ACCURATE, RELIABLE, ERROR-FREE, OR UNINTERRUPTED, THAT DEFECTS WILL BE CORRECTED, THAT OUR SITE OR THE SERVER THAT MAKES IT AVAILABLE ARE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS, OR THAT THE WEBSITE OR ANY SERVICES OR ITEMS OBTAINED THROUGH THE WEBSITE WILL OTHERWISE MEET YOUR NEEDS OR EXPECTATIONS. Financial data including assets, transactions and income information. Whale Rocks focus is the technology, media and telecom (TMT)sector. BOSTON, Dec 20 (Reuters) - Whale Rock Capital Management, which has returned nearly 40 percent this year, has stopped accepting new capital after its assets By using the Site, you accept and agree to be bound by the Terms. Factbox-Why are Hollywood writers threatening to strike? We do not manage client funds or hold custody of assets, we help users connect with relevant financial advisors. WebWhale Rock Capital Management LLC is an Investment Adviser based in Boston. 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. Review content is produced by SmartAsset independently of any business relationships that might exist between SmartAsset and the named firm and its financial professionals, and firms and financial professionals having business relationships with SmartAsset receive no special treatment or consideration in SmartAssets reviews. You are able to understand how fast units might grow over a three to five year period. See below Sharing of Personal Information for more details. 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. In the most recent 13F filing, Whale Rock Capital Management revealed that it had opened a new position in Such investors differ from retail investors or, , who might be taking a more DIY approachor, enlisting the services of a financial advisor, Within the past 10 years, Whale Rock Capital Management has not undergone any disciplinary or legal action deemed material to a clients evaluation of its business integrity. 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. Its larger hybrid strategy, which also invests in start SEC form, multiple filers or classes of filers, and much more.***. Whale Rock Capital Management LLC is an SEC Registered Investment Adviser based in Boston. [1]: The firm analyzes relevant information to understand the long-term valuation implications before the market even does. 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. 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 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. Also, scroll over any city to learn about the cost of living in retirement for that location. Here are the 10 most popular hedge fund managers in WhaleWisdom. 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. Sometimes understanding the S-curve can help you time your exit as well. The funds 10-year annualized performance of 25.57% is #2 among all funds in the WhaleWisdom.com database. Manage Products and Account Information. You are limited to the prior 8 quarters of 13F filings. 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. 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. The companys largest shareholder after Whale Rock is Eashwar Krishnans Tybourne Capital Management who owns 624,639 shares worth $225 million. Alex Sacerdote of Whale Rock Capital Management At Insider Monkey we leave no stone unturned when looking for the next great investment idea. Whale Rocks top investments, according to a regulatory filing, include Canadian e-commerce company Shopify and Chinese e-commerce company Alibaba Group Holding Ltd. Such investors differ from retail investors orindividual investors, who might be taking a more DIY approachorenlisting the services of a financial advisor. 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. 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 industry's limelight since its launch in 2006. Performance numbers calculated through 2023-02-14. Share Tweet Email Page 1 of 5 These positions were updated on August 15th based on the funds latest 13F filing. Whale Rock Capital Management LLC ? 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. 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. The fund focuses on investments in the United States as 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. Is a crash imminent? 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. https://www.linkedin.com/company/whale-rock-capital-management-llc/ Equal-WTWhaleScore 2.0 These terms permit you to use the Site for your personal or internal business use only. SmartAssets services are limited to referring users to third party advisers registered or chartered as fiduciaries ("Adviser(s)") with a regulatory body in the United States that have elected to participate in our matching platform based on information gathered from users through our online questionnaire. the total portfolio value. This will schedule a job to export all requested 13f holdings data for this filer. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Gaurav Kapadia is off to an impressive start. Sign up for notifications from Insider! WebSoftware Updates. Website Data Collection: 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. Restricting access to customer information to those required to have access to service customer needs. Whale Rock has increased its bets on private stocks, similar to other tech-focused hedge funds. Its primary purpose is to sponsor and manage pooled investment vehicles. Whale Rock Capitals returns have been extraordinary. Electronic safeguards including firewalls for server database protection, passwords for computer login, and limited access to the computer room. Since inception in 2006, Whale Rock has invested globally with a focus on the Technology, I or my associates may hold positions in the stocks discussed. 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. Documenting responsive actions taken in connection with any incident involving information security breaches and records of corrective actions taken. Two International Place, 24th FL 13F filing from WHALE ROCK CAPITAL MANAGEMENT LLC, enter your 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 investing involves risk, including loss of principal. Security Measures: From time to time, Whale Rock may restrict access to some parts of the Site, or the entire Site, to Users. First, we looked at data from the Bureau of Labor Statistics (BLS) on the average annual expenditures of seniors. Already a subscriber? 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. The article said Gerstner wanted to build a Venture Capital Read more 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. Bloomberg Tax. We then applied cost of living data from the Council for Community and Economic Research to adjust those national average spending levels based on the costs of each expense category (housing, food, healthcare, utilities, transportation and other) in each city. 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. 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. (617) 502-9900. 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. SmartAsset's interactive map highlights places where $1 million will last the longest in retirement. 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. 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. Growth Hedge Funds Suffer Worst Rout in Years. email address below and choose 'Submit'. OriginalWhaleScore Performance 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 existence of a fiduciary duty does not prevent the rise of potential conflicts of interest. Minimum account investments vary by fund. When completed, an email will be sent to the email address you specify Web beacons help us analyze our Site visitors behavior and measure the effectiveness of the Site. Finding a financial advisor doesn't have to be hard. 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. 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. You are responsible for implementing sufficient procedures and checkpoints to satisfy your particular requirements for anti-virus protection and accuracy of data input and output, and for maintaining a means external to our Site for any reconstruction of any lost data. Whalewisdom has at least 70 13F filings, 1 13D filings, 49 13G filings, and 2 Form 4 filings. 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 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. Alex Sacerdote's long-running Whale Rock Capital, which reported banner returns in 2020, wrapped up a challenging year with a loss after getting slammed at the end of 2021. THE FOREGOING DOES NOT AFFECT ANY WARRANTIES THAT CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW. 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. 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. Existing investors, including Spark Growth (Spark Capital), Goldman Sachs, Temasek, and Adage Capital Management also In addition, to comply with Massachusetts Data Security Regulation and other applicable laws, Whale Rock has developed a process to ensure confidentiality and integrity of personal information, maintained by the firm and its administrators that could create the risk of identity theft or fraud against a resident of the Commonwealth of Massachusetts and have codified the policies and procedures in writing. whale rock capital management whale rock capital management llc whale rock rock capital management llc whale rock capital partners www whalerockcapital on the official website of the Securities & Exchange Commission (SEC). At that point a massive wave of demand kicks in, and you can see three to four years of incredible unit growth. One-Time Checkup with a Financial Advisor, Council for Community and Economic Research. Stock. The largest investments include Microsoft and Monolithic Pwr Sys Inc, together worth $650 million. Quickly find out what the most recently closed or increased positions are. Users are expected to check this page each time you access this Site so you are aware of any changes, as they are binding. Create Email Alert, ***Log In or Only includes UK, France, Germany, Japan, and HKEX are presently being processed. Your computer may temporarily store copies of such materials in RAM incidental to your accessing and viewing those materials. 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. Dan received a Investment Advisor I do not have a business relationship with any company whose stock is mentioned in this article. A customer/relevant individual whose email address is used for such communications has the right to unsubscribe by emailing Whale Rock (see below) or by following the instructions in any such communication, e.g. 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. It's unclear what dragged the manager down last year. The firm provides investment advice solely to these funds and does not tailor portfolio management services to the individual needs of investors in the funds. WebWhale 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 First inquiry recommendations due soon. This content is from: See here for a complete list of exchanges and delays. Dan Sundheim's D1 Capital was similarily able to use its large privates book to help assuage losses in his public portfolio, which fell 12% halfway through December, according to the Wall Street Journal. Access to the Site may not be legal by certain persons or in certain countries. WebAnd annual 13F returns of 30% since 2011. Tiger Global, headed by longtime industry darling Chase Coleman, fell particularly hard, posting a shocking 34% drop for the first quarter. Whale Rock Capital $13 billion Whale Rock lost more than 25% for the quarter in its public-only portfolio. Any use of the Site not expressly permitted by these Terms is a breach of these Terms and may violate copyright, trademark, and other laws. Maintaining up-to-date virus definitions, firewall protections, and operating system security patches; 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. If you're looking fortrustedand comprehensivesupport in managing your own finances, consider speaking to a, The firm serves as investment manager to its funds according to separate investment management agreements between each fund and Whale Rock. When it comes to creating wealth by investing in TMT, Whale Rock Capitals returns are in a league of their own. If we change this policy in a material and retroactive manner, we will provide appropriate notice. At some point, these barriers are removed, and the technology moves on the S- curve from the early adopter phase into the majority phase. Please note that Whale Rock is only required to honor such requests twice in a twelve (12) month-long period. This Privacy Policy also addresses how Whale Rock complies with Massachusetts and California data security and consumer privacy regulations. If you're happy with cookies click proceed. WebCAT Rock Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $3,012,365,460 (Form ADV from 2022-11-04). Sign-up Subway shed more stores ahead of potential $10 billion sale: document, Hollywood writers, studios stage last-minute talks as strike deadline looms. The total portfolio value may be much higher due to cash If you buy a book after clicking on one of the above links, I may received an affiliate fee. Its larger hybrid strategy, which also invests in start-ups, fell nearly 22% in the quarter. All financial companies need to share customers information to run their everyday business. 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%. It can be held back for a variety of reasons: high price, complex products, lack of an ecosystem. 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 funds decision said. 44% of the total holdings value. Monolithic Pwr Sys Inc and bought 729,061 shares worth $280 million. Back in 2013, Bloomberg ran a profile of Brad Gerstner's Altimeter Capital that described the up-and-coming hedge fund manager as an adventurer -- an amateur pilot and heli-skier who hangs out with big-time CEOs at Burning Man. S&P 500WhaleScore Last year, Whale Rock lost 19.2% in its public-only fund, but only fell 9% in its blended strategy, for example. 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. for Q4 2022: commodity pool operator or commodity trading advisor, Percentage of assets under management,Performance-based fees. Over the last five years, the firm has returned an average 21 percent a year. THE FOREGOING DOES NOT AFFECT ANY LIABILITY THAT CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW. On the other hand, small-cap stocks make up only 5.9% of the portfolio. 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. Melvin Capital Management and Light Street Capital Management both lost 15% following double-digit losses in 2021, clients said. 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. The named firm and its financial professionals have not reviewed, approved, or endorsed this review and are not responsible for its accuracy. BOSTON, MA The firm serves as investment manager to its funds according to separate investment management agreements between each fund and Whale Rock. You must not: Sacerdote is definitely not a household name, but deserves to be mentioned among the elite fund managers working today. All rights reserved. These concentrated tech investors have both augmented and protected their returns with an increased allocation toward private companies especially late-stage tech companies in recent years. 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. Whale Rock Capitals returns vs the S&P 500 going back to 2007: So how has Alex Sacerdote done it? Backtest and clone investor portfolios. The founder, principal owner and managing member ofWhale Rock is Alexander Sacerdote, who is also its current CEO. Whale Rock Capital Management LLC of 2 International Place, 24th Floor, Boston, MA 02110, US (Whale Rock) and the investment funds for which it serves as investment manager may collect nonpublic information, including personal data as defined under applicable European Data Privacy Laws (defined below), of Whale Rocks customers. Bill Gurleys Stitch Fix insider buying comes as the stocks short interest soars. We assumed the $1 million would grow at a real return (interest minus inflation) of 2%. 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. Methodology We analyzed data on average expenditures for seniors, cost of living and investment returns to determine how many years of retirement a $1 million nest egg would cover in cities across America. WebSubscribe to WhaleWisdom to view all filing data for MELVIN CAPITAL MANAGEMENT LP Portfolio Performance Top 20 equal-weighted holdings. Whale Rock uses a fundamental, research driven approach and a disciplined investment process. Exercise of these rights will have no adverse effect on the price and quality of Whale Rocks services. 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. To submit a request for deletion, California residents may call Whale Rock at 617-502-9900 or visit www.whalerockcapital.com. Of course, all current and potential clients should be aware that no investment strategy can guarantee againstriskof loss. Whale Rock Capital Management closed its position in Bill.com Inc on 15th Whale Rock Capitals returns have been hard to beat.

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