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Whale Rock Capital Management’s Doximity DOCS Stock Holding History

Whale Rock Capital Management’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,517,171
Closed -$42.5M – 36
2023
Q4 		$42.5M Buy
+1,517,171
New +$35.8M 0.76% 29
2022
Q2 		– Sell
-805,973
Closed -$42M – 45
2022
Q1 		$42M Sell
805,973
-4,825,403
-86% -$243M 0.52% 39
2021
Q4 		$282M Buy
5,631,376
+1,698,806
+43% +$111M 2.39% 16
2021
Q3 		$317M Buy
3,932,570
+1,722,315
+78% +$126M 2.08% 16
2021
Q2 		$129M Buy
+2,210,255
New +$124M 0.84% 37

Other funds holding DOCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Whale Rock Capital Management's DOCS Position: Q1 2024 in Review

Whale Rock Capital Management sold out of Doximity (DOCS) in Q1 2024, closing a stake of 1,517,171 shares — an estimated $42.5M sold.

Whale Rock Capital Management first reported a position in DOCS in Q2 2021 and held it in 5 quarters. The position peaked at $317M in Q3 2021. 336 funds tracked by Wall St. Rank hold DOCS as of Q1 2024.

  • Whale Rock Capital Management reported no remaining Doximity position as of Q1 2024 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,517,171 Doximity shares in Q1 2024, an estimated $42.5M.
  • Whale Rock Capital Management first reported a position in Doximity in Q2 2021 and held it in 5 quarters.
  • Whale Rock Capital Management's Doximity position peaked at $317M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held Doximity as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.