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Whale Rock Capital Management’s Flywire FLYW Stock Holding History

Whale Rock Capital Management’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,852,543
Closed -$87.2M – 47
2022
Q1 		$87.2M Sell
2,852,543
-177,435
-6% -$5.05M 1.08% 27
2021
Q4 		$115M Sell
3,029,978
-27
-0% -$1.16K 0.97% 27
2021
Q3 		$133M Hold
3,030,005
– – 0.87% 38
2021
Q2 		$111M Buy
+3,030,005
New +$102M 0.73% 39

Other funds holding FLYW

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whale Rock Capital Management's FLYW Position: Q2 2022 in Review

Whale Rock Capital Management sold out of Flywire (FLYW) in Q2 2022, closing a stake of 2,852,543 shares — an estimated $87.2M sold.

Whale Rock Capital Management first reported a position in FLYW in Q2 2021 and held it in 4 quarters. The position peaked at $133M in Q3 2021. 145 funds tracked by Wall St. Rank hold FLYW as of Q2 2022.

  • Whale Rock Capital Management reported no remaining Flywire position as of Q2 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 2,852,543 Flywire shares in Q2 2022, an estimated $87.2M.
  • Whale Rock Capital Management first reported a position in Flywire in Q2 2021 and held it in 4 quarters.
  • Whale Rock Capital Management's Flywire position peaked at $133M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Flywire as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.