Whale Rock Capital Management’s Peloton Interactive PTON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,114,395	Closed	-$184M	–	65
2021 Q3	$184M	Sell	2,114,395 -1,033,948	-33%	-$114M	1.21%	31
2021 Q2	$390M	Sell	3,148,343 -296,644	-9%	-$31.6M	2.55%	15
2021 Q1	$387M	Sell	3,444,987 -868,161	-20%	-$115M	3.19%	9
2020 Q4	$654M	Sell	4,313,148 -493,121	-10%	-$60.1M	4.35%	3
2020 Q3	$477M	Buy	4,806,269 +3,103,433	+182%	+$228M	3.16%	7
2020 Q2	$98.4M	Sell	1,702,836 -252,141	-13%	-$10.4M	0.78%	39
2020 Q1	$51.9M	Buy	+1,954,977	New	+$54.4M	0.71%	42
2019 Q4	–	Sell	-600,000	Closed	-$15.1M	–	43
2019 Q3	$15.1M	Buy	+600,000	New	+$15.2M	0.28%	38

Other funds holding PTON

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whale Rock Capital Management's PTON Position: Q4 2021 in Review

Whale Rock Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 2,114,395 shares — an estimated $184M sold.

Whale Rock Capital Management first reported a position in PTON in Q3 2019 and held it in 8 quarters. The position peaked at $654M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Whale Rock Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Whale Rock Capital Management sold 2,114,395 Peloton Interactive shares in Q4 2021, an estimated $184M.
Whale Rock Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 8 quarters.
Whale Rock Capital Management's Peloton Interactive position peaked at $654M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.