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Whale Rock Capital Management’s Alibaba BABA Stock Holding History

Whale Rock Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,011,360
Closed -$103M – 42
2023
Q1 		$103M Buy
+1,011,360
New +$101M 2.28% 20
2020
Q4 		– Sell
-1,391,353
Closed -$409M – 54
2020
Q3 		$409M Buy
+1,391,353
New +$367M 2.71% 14
2020
Q2 		– Sell
-723,030
Closed -$141M – 44
2020
Q1 		$141M Sell
723,030
-146,346
-17% -$30.5M 1.92% 20
2019
Q4 		$184M Buy
869,376
+520,712
+149% +$97.7M 3.13% 14
2019
Q3 		$58.3M Sell
348,664
-344
-0.1% -$59.1K 1.08% 30
2019
Q2 		$59.1M Sell
349,008
-87
-0% -$15K 1.01% 30
2019
Q1 		$63.7M Sell
349,095
-403,785
-54% -$67.9M 1.15% 32
2018
Q4 		$103M Sell
752,880
-149
-0% -$22K 3.29% 16
2018
Q3 		$124M Sell
753,029
-50,253
-6% -$8.89M 2.77% 18
2018
Q2 		$149M Buy
803,282
+60,949
+8% +$11.6M 4.26% 8
2018
Q1 		$136M Sell
742,333
-180,096
-20% -$33.9M 4.63% 7
2017
Q4 		$159M Buy
922,429
+128,887
+16% +$23.1M 7.37% 3
2017
Q3 		$137M Buy
793,542
+38,430
+5% +$6.23M 7.13% 3
2017
Q2 		$106M Buy
755,112
+366,157
+94% +$45.2M 7.44% 2
2017
Q1 		$41.9M Sell
388,955
-50,628
-12% -$5.15M 2.28% 20
2016
Q4 		$38.6M Sell
439,583
-165,727
-27% -$16M 3.12% 14
2016
Q3 		$64M Sell
605,310
-29,101
-5% -$2.7M 4.13% 8
2016
Q2 		$50.5M Buy
634,411
+276,512
+77% +$21.6M 4.19% 10
2016
Q1 		$28.3M Buy
357,899
+104,478
+41% +$7.35M 2.63% 15
2015
Q4 		$20.6M Buy
+253,421
New +$19.9M 1.72% 22
2015
Q3 		– Sell
-416,495
Closed -$34.3M – 36
2015
Q2 		$34.3M Sell
416,495
-63,402
-13% -$5.45M 3.12% 16
2015
Q1 		$39.9M Buy
+479,897
New +$43.3M 4.09% 12
2014
Q4 		– Sell
-414,930
Closed -$36.9M – 27
2014
Q3 		$36.9M Buy
+414,930
New +$37.3M 4.78% 12

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Whale Rock Capital Management's BABA Position: Q2 2023 in Review

Whale Rock Capital Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 1,011,360 shares — an estimated $103M sold.

Whale Rock Capital Management first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $409M in Q3 2020. 1,156 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • Whale Rock Capital Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,011,360 Alibaba shares in Q2 2023, an estimated $103M.
  • Whale Rock Capital Management first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
  • Whale Rock Capital Management's Alibaba position peaked at $409M in Q3 2020.
  • 1,156 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Whale Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.