Whale Rock Capital Management’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,160,795	Closed	-$207M	–	36
2025 Q3	$207M	Sell	1,160,795 -248,701	-18%	-$42.6M	2.44%	17
2025 Q2	$225M	Buy	+1,409,496	New	+$204M	3.13%	11
2023 Q2	–	Sell	-750,550	Closed	-$65M	–	48
2023 Q1	$65M	Buy	+750,550	New	+$51.2M	1.43%	25
2022 Q1	–	Sell	-486,748	Closed	-$109M	–	61
2021 Q4	$109M	Sell	486,748 -280,019	-37%	-$83.6M	0.92%	28
2021 Q3	$244M	Sell	766,767 -1,985	-0.3%	-$609K	1.6%	21
2021 Q2	$211M	Sell	768,752 -225,479	-23%	-$57.2M	1.38%	31
2021 Q1	$222M	Sell	994,231 -1,336,192	-57%	-$310M	1.83%	29
2020 Q4	$464M	Buy	2,330,423 +47,721	+2%	+$8.5M	3.09%	14
2020 Q3	$352M	Buy	2,282,702 +451,024	+25%	+$60.9M	2.33%	21
2020 Q2	$196M	Buy	1,831,678 +24,530	+1%	+$1.78M	1.57%	32
2020 Q1	$80.1M	Buy	+1,807,148	New	+$81M	1.09%	38
2019 Q4	–	Sell	-3,478,450	Closed	-$108M	–	45
2019 Q3	$108M	Buy	3,478,450 +1,288,863	+59%	+$43.3M	1.99%	25
2019 Q2	$72.7M	Buy	+2,189,587	New	+$59.4M	1.25%	29

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Whale Rock Capital Management's SE Position: Q4 2025 in Review

Whale Rock Capital Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,160,795 shares — an estimated $207M sold.

Whale Rock Capital Management first reported a position in SE in Q2 2019 and held it in 13 quarters. The position peaked at $464M in Q4 2020. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Whale Rock Capital Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Whale Rock Capital Management sold 1,160,795 Sea Limited shares in Q4 2025, an estimated $207M.
Whale Rock Capital Management first reported a position in Sea Limited in Q2 2019 and held it in 13 quarters.
Whale Rock Capital Management's Sea Limited position peaked at $464M in Q4 2020.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Whale Rock Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.