Whale Rock Capital Management’s CyberArk CYBR Stock Holding History

Whale Rock Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-452,351	Closed	-$151M	–	39
2024 Q4	$151M	Sell	452,351 -8,613	-2%	-$2.62M	1.79%	24
2024 Q3	$134M	Buy	460,964 +14,927	+3%	+$4.04M	1.89%	22
2024 Q2	$122M	Sell	446,037 -13,791	-3%	-$3.39M	1.73%	22
2024 Q1	$122M	Buy	459,828 +81,801	+22%	+$20.3M	1.82%	23
2023 Q4	$82.8M	Sell	378,027 -144,219	-28%	-$26.7M	1.48%	25
2023 Q3	$85.5M	Sell	522,246 -314,270	-38%	-$50.5M	1.73%	23
2023 Q2	$131M	Buy	836,516 +700,210	+514%	+$100M	2.25%	17
2023 Q1	$20.2M	Buy	+136,306	New	+$19M	0.44%	36

Other funds holding CYBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Whale Rock Capital Management's CYBR Position: Q1 2025 in Review

Whale Rock Capital Management sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 452,351 shares — an estimated $151M sold.

Whale Rock Capital Management first reported a position in CYBR in Q1 2023 and held it in 8 quarters. The position peaked at $151M in Q4 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

Whale Rock Capital Management reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
Whale Rock Capital Management sold 452,351 CyberArk shares in Q1 2025, an estimated $151M.
Whale Rock Capital Management first reported a position in CyberArk in Q1 2023 and held it in 8 quarters.
Whale Rock Capital Management's CyberArk position peaked at $151M in Q4 2024.
660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on Whale Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.