WRCM
Whale Rock Capital Management’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225M | Buy |
+1,409,496
| New | +$225M | 3.13% | 11 |
|
2023
Q2 | – | Sell |
-750,550
| Closed | -$65M | – | 48 |
|
2023
Q1 | $65M | Buy |
+750,550
| New | +$65M | 1.43% | 25 |
|
2022
Q1 | – | Sell |
-486,748
| Closed | -$109M | – | 61 |
|
2021
Q4 | $109M | Sell |
486,748
-280,019
| -37% | -$62.6M | 0.92% | 28 |
|
2021
Q3 | $244M | Sell |
766,767
-1,985
| -0.3% | -$633K | 1.6% | 21 |
|
2021
Q2 | $211M | Sell |
768,752
-225,479
| -23% | -$61.9M | 1.38% | 31 |
|
2021
Q1 | $222M | Sell |
994,231
-1,336,192
| -57% | -$298M | 1.83% | 29 |
|
2020
Q4 | $464M | Buy |
2,330,423
+47,721
| +2% | +$9.5M | 3.09% | 14 |
|
2020
Q3 | $352M | Buy |
2,282,702
+451,024
| +25% | +$69.5M | 2.33% | 21 |
|
2020
Q2 | $196M | Buy |
1,831,678
+24,530
| +1% | +$2.63M | 1.57% | 32 |
|
2020
Q1 | $80.1M | Buy |
+1,807,148
| New | +$80.1M | 1.09% | 38 |
|
2019
Q4 | – | Sell |
-3,478,450
| Closed | -$108M | – | 45 |
|
2019
Q3 | $108M | Buy |
3,478,450
+1,288,863
| +59% | +$39.9M | 1.99% | 25 |
|
2019
Q2 | $72.7M | Buy |
+2,189,587
| New | +$72.7M | 1.25% | 28 |
|