WRCM
DOCU

Whale Rock Capital Management’s DocuSign DOCU Stock Holding History

Whale Rock Capital Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,144,914
Closed -$542M – 50
2020
Q2 		$542M Buy
3,144,914
+1,294,942
+70% +$163M 4.32% 5
2020
Q1 		$171M Buy
+1,849,972
New +$149M 2.33% 15

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Whale Rock Capital Management's DOCU Position: Q3 2020 in Review

Whale Rock Capital Management sold out of DocuSign (DOCU) in Q3 2020, closing a stake of 3,144,914 shares — an estimated $542M sold.

Whale Rock Capital Management first reported a position in DOCU in Q1 2020 and held it in 2 quarters. The position peaked at $542M in Q2 2020. 849 funds tracked by Wall St. Rank hold DOCU as of Q3 2020.

  • Whale Rock Capital Management reported no remaining DocuSign position as of Q3 2020 after selling out during the quarter.
  • Whale Rock Capital Management sold 3,144,914 DocuSign shares in Q3 2020, an estimated $542M.
  • Whale Rock Capital Management first reported a position in DocuSign in Q1 2020 and held it in 2 quarters.
  • Whale Rock Capital Management's DocuSign position peaked at $542M in Q2 2020.
  • 849 funds tracked by Wall St. Rank held DocuSign as of Q3 2020.

Based on Whale Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.