Whale Rock Capital Management’s CCC Intelligent Solutions CCCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,590,182	Closed	-$50.7M	–	41
2022 Q1	$50.7M	Sell	4,590,182 -4,790,606	-51%	-$52.9M	0.63%	34
2021 Q4	$107M	Buy	9,380,788 +2,643,414	+39%	+$30.1M	0.9%	29
2021 Q3	$70.8M	Buy	6,737,374 +3,410,923	+103%	+$35.8M	0.46%	46
2021 Q2	$33.1M	Buy	+3,326,451	New	+$33.1M	0.22%	49