WRCM
CFLT

Whale Rock Capital Management’s Confluent CFLT Stock Holding History

Whale Rock Capital Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,990,484
Closed -$106M – 46
2023
Q2 		$106M Buy
+2,990,484
New +$83.7M 1.82% 24
2022
Q2 		– Sell
-1,791,081
Closed -$73.4M – 42
2022
Q1 		$73.4M Sell
1,791,081
-1,034,939
-37% -$53.9M 0.91% 33
2021
Q4 		$215M Buy
2,826,020
+1,991,028
+238% +$144M 1.82% 20
2021
Q3 		$49.8M Buy
834,992
+534,992
+178% +$27.8M 0.33% 50
2021
Q2 		$14.3M Buy
+300,000
New +$14.5M 0.09% 54

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whale Rock Capital Management's CFLT Position: Q3 2023 in Review

Whale Rock Capital Management sold out of Confluent (CFLT) in Q3 2023, closing a stake of 2,990,484 shares — an estimated $106M sold.

Whale Rock Capital Management first reported a position in CFLT in Q2 2021 and held it in 5 quarters. The position peaked at $215M in Q4 2021. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

  • Whale Rock Capital Management reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 2,990,484 Confluent shares in Q3 2023, an estimated $106M.
  • Whale Rock Capital Management first reported a position in Confluent in Q2 2021 and held it in 5 quarters.
  • Whale Rock Capital Management's Confluent position peaked at $215M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Whale Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.