Whale Rock Capital Management’s Pagaya Technologies PGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-630,881	Closed	-$7.72M	–	46
2023 Q1	$7.72M	Hold	630,881	–	–	0.17%	39
2022 Q4	$9.39M	Sell	630,881 -293,723	-32%	-$4.07M	0.32%	36
2022 Q3	$20.1M	Sell	924,604 -45,492	-5%	-$6.31M	0.56%	33
2022 Q2	$48.7M	Buy	+970,096	New	+$61.3M	1.45%	23

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Tiger Global Management

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return