Whale Rock Capital Management’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,189,584	Closed	-$39.7M	–	37
2023 Q4	$39.7M	Sell	1,189,584 -1,692,209	-59%	-$56.5M	0.71%	30
2023 Q3	$72.7M	Buy	2,881,793 +979,703	+52%	+$24.7M	1.47%	26
2023 Q2	$52.7M	Buy	+1,902,090	New	+$52.7M	0.91%	34