Whale Rock Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
+556,519
| New | +$27.3M | 0.38% | 40 |
|
|
2024
Q1 | – | Sell |
-3,137,750
| Closed | -$89.2M | – | 43 |
|
|
2023
Q4 | $89.2M | Sell |
3,137,750
-801,250
| -20% | -$22.8M | 1.59% | 24 |
|
|
2023
Q3 | $108M | Sell |
3,939,000
-508,830
| -11% | -$14M | 2.18% | 19 |
|
|
2023
Q2 | $111M | Sell |
4,447,830
-3,466,830
| -44% | -$86.4M | 1.91% | 23 |
|
|
2023
Q1 | $84.3M | Buy |
7,914,660
+2,328,260
| +42% | +$24.8M | 1.86% | 22 |
|
|
2022
Q4 | $45.9M | Buy |
+5,586,400
| New | +$45.9M | 1.54% | 22 |
|