Whale Rock Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,885,137	Closed	-$105M	–	48
2023 Q3	$105M	Buy	1,885,137 +1,121,355	+147%	+$62.6M	2.12%	20
2023 Q2	$49M	Buy	763,782 +312	+0%	+$20K	0.84%	35
2023 Q1	$39.1M	Buy	+763,470	New	+$39.1M	0.86%	30