Whale Rock Capital Management’s JD.com JD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,535,004	Closed	-$135M	–	53
2020 Q4	$135M	Sell	1,535,004 -5,206,792	-77%	-$435M	0.9%	35
2020 Q3	$523M	Buy	6,741,796 +1,521,925	+29%	+$106M	3.46%	5
2020 Q2	$314M	Buy	5,219,871 +1,624,350	+45%	+$82.2M	2.51%	14
2020 Q1	$146M	Buy	+3,595,521	New	+$144M	1.98%	18
2019 Q1	–	Sell	-2,924,233	Closed	-$61.2M	–	44
2018 Q4	$61.2M	Buy	+2,924,233	New	+$65.4M	1.95%	20
2016 Q1	–	Sell	-802,990	Closed	-$25.9M	–	38
2015 Q4	$25.9M	Sell	802,990 -349,988	-30%	-$10.3M	2.16%	19
2015 Q3	$30M	Sell	1,152,978 -390,644	-25%	-$11.3M	2.98%	10
2015 Q2	$52.6M	Buy	1,543,622 +343,320	+29%	+$11.7M	4.8%	9
2015 Q1	$35.3M	Buy	+1,200,302	New	+$32.2M	3.61%	16
2014 Q4	–	Sell	-790,967	Closed	-$20.4M	–	28
2014 Q3	$20.4M	Sell	790,967 -295,873	-27%	-$8.52M	2.65%	20
2014 Q2	$31M	Buy	+1,086,840	New	+$28.3M	4%	11

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Whale Rock Capital Management sold out of JD.com (JD) in Q1 2021, closing a stake of 1,535,004 shares — an estimated $135M sold.

Whale Rock Capital Management first reported a position in JD in Q2 2014 and held it in 11 quarters. The position peaked at $523M in Q3 2020. 740 funds tracked by Wall St. Rank hold JD as of Q1 2021.

Whale Rock Capital Management reported no remaining JD.com position as of Q1 2021 after selling out during the quarter.
Whale Rock Capital Management sold 1,535,004 JD.com shares in Q1 2021, an estimated $135M.
Whale Rock Capital Management first reported a position in JD.com in Q2 2014 and held it in 11 quarters.
Whale Rock Capital Management's JD.com position peaked at $523M in Q3 2020.
740 funds tracked by Wall St. Rank held JD.com as of Q1 2021.

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