Whale Rock Capital Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-249,980	Closed	-$10.4M	–	68
2020 Q4	$10.4M	Buy	+249,980	New	+$10.9M	0.07%	51

Other funds holding OZON

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Whale Rock Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 249,980 shares — an estimated $10.4M sold.

Whale Rock Capital Management first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $10.4M in Q4 2020. 113 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

Whale Rock Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2021 after selling out during the quarter.
Whale Rock Capital Management sold 249,980 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $10.4M.
Whale Rock Capital Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 1 quarter.
Whale Rock Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $10.4M in Q4 2020.
113 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2021.

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