Whale Rock Capital Management’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-152,500	Closed	-$10.1M	–	66
2021 Q1	$10.1M	Sell	152,500 -20,948	-12%	-$1.38M	0.08%	47
2020 Q4	$24.1M	Buy	+173,448	New	+$24.1M	0.16%	48