Whale Rock Capital Management’s StoneCo STNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,984,916	Closed	-$211M	–	59
2020 Q3	$211M	Buy	3,984,916 +142,116	+4%	+$6.79M	1.39%	33
2020 Q2	$149M	Buy	3,842,800 +2,753,180	+253%	+$80.3M	1.19%	36
2020 Q1	$23.7M	Sell	1,089,620 -1,758,240	-62%	-$67M	0.32%	47
2019 Q4	$114M	Sell	2,847,860 -510,873	-15%	-$18.7M	1.93%	25
2019 Q3	$117M	Buy	3,358,733 +630,257	+23%	+$21M	2.16%	23
2019 Q2	$80.7M	Sell	2,728,476 -851,460	-24%	-$25M	1.38%	28
2019 Q1	$147M	Buy	+3,579,936	New	+$97.2M	2.65%	18

Other funds holding STNE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

APGDR

Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Whale Rock Capital Management's STNE Position: Q4 2020 in Review

Whale Rock Capital Management sold out of StoneCo (STNE) in Q4 2020, closing a stake of 3,984,916 shares — an estimated $211M sold.

Whale Rock Capital Management first reported a position in STNE in Q1 2019 and held it in 7 quarters. The position peaked at $211M in Q3 2020. 339 funds tracked by Wall St. Rank hold STNE as of Q4 2020.

Whale Rock Capital Management reported no remaining StoneCo position as of Q4 2020 after selling out during the quarter.
Whale Rock Capital Management sold 3,984,916 StoneCo shares in Q4 2020, an estimated $211M.
Whale Rock Capital Management first reported a position in StoneCo in Q1 2019 and held it in 7 quarters.
Whale Rock Capital Management's StoneCo position peaked at $211M in Q3 2020.
339 funds tracked by Wall St. Rank held StoneCo as of Q4 2020.

Based on Whale Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.