Whale Rock Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,860,129	Closed	-$183M	–	67
2020 Q4	$183M	Buy	+2,860,129	New	+$126M	1.21%	29
2019 Q2	–	Sell	-2,953,741	Closed	-$79.5M	–	51
2019 Q1	$79.5M	Buy	+2,953,741	New	+$66.2M	1.43%	27
2018 Q4	–	Sell	-700,000	Closed	-$19.1M	–	36
2018 Q3	$19.1M	Buy	+700,000	New	+$19.8M	0.42%	32

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whale Rock Capital Management's FTCH Position: Q1 2021 in Review

Whale Rock Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2021, closing a stake of 2,860,129 shares — an estimated $183M sold.

Whale Rock Capital Management first reported a position in FTCH in Q3 2018 and held it in 3 quarters. The position peaked at $183M in Q4 2020. 310 funds tracked by Wall St. Rank hold FTCH as of Q1 2021.

Whale Rock Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Whale Rock Capital Management sold 2,860,129 Farfetch Limited Class A Ordinary Shares shares in Q1 2021, an estimated $183M.
Whale Rock Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 3 quarters.
Whale Rock Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $183M in Q4 2020.
310 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2021.

Based on Whale Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.