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Whale Rock Capital Management’s UiPath PATH Stock Holding History

Whale Rock Capital Management’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,122,665
Closed -$24.2M – 51
2022
Q1 		$24.2M Hold
1,122,665
– – 0.3% 44
2021
Q4 		$48.4M Sell
1,122,665
-408,366
-27% -$20.1M 0.41% 36
2021
Q3 		$80.5M Sell
1,531,031
-471
-0% -$28.5K 0.53% 45
2021
Q2 		$104M Buy
+1,531,502
New +$112M 0.68% 41

Other funds holding PATH

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Whale Rock Capital Management's PATH Position: Q2 2022 in Review

Whale Rock Capital Management sold out of UiPath (PATH) in Q2 2022, closing a stake of 1,122,665 shares — an estimated $24.2M sold.

Whale Rock Capital Management first reported a position in PATH in Q2 2021 and held it in 4 quarters. The position peaked at $104M in Q2 2021. 312 funds tracked by Wall St. Rank hold PATH as of Q2 2022.

  • Whale Rock Capital Management reported no remaining UiPath position as of Q2 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,122,665 UiPath shares in Q2 2022, an estimated $24.2M.
  • Whale Rock Capital Management first reported a position in UiPath in Q2 2021 and held it in 4 quarters.
  • Whale Rock Capital Management's UiPath position peaked at $104M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held UiPath as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.