Whale Rock Capital Management’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,847,929	Closed	-$26.9M	–	38
2023 Q4	$26.9M	Buy	3,847,929 +1,155,668	+43%	+$8.07M	0.48%	33
2023 Q3	$16.1M	Buy	+2,692,261	New	+$16.1M	0.33%	38
2021 Q3	–	Sell	-499,996	Closed	-$14M	–	74
2021 Q2	$14M	Buy	+499,996	New	+$14M	0.09%	55