Whale Rock Capital Management’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,933,730	Closed	-$36.3M	–	46
2019 Q3	$36.3M	Sell	1,933,730 -1,870	-0.1%	-$44.5K	0.67%	35
2019 Q2	$44.1M	Sell	1,935,600 -1,356,180	-41%	-$29.1M	0.75%	36
2019 Q1	$65.2M	Buy	+3,291,780	New	+$53.9M	1.17%	30
2016 Q4	–	Sell	-150,000	Closed	-$438K	–	35
2016 Q3	$438K	Buy	+150,000	New	+$443K	0.03%	31

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Whale Rock Capital Management's TTD Position: Q4 2019 in Review

Whale Rock Capital Management sold out of Trade Desk (TTD) in Q4 2019, closing a stake of 1,933,730 shares — an estimated $36.3M sold.

Whale Rock Capital Management first reported a position in TTD in Q3 2016 and held it in 4 quarters. The position peaked at $65.2M in Q1 2019. 401 funds tracked by Wall St. Rank hold TTD as of Q4 2019.

Whale Rock Capital Management reported no remaining Trade Desk position as of Q4 2019 after selling out during the quarter.
Whale Rock Capital Management sold 1,933,730 Trade Desk shares in Q4 2019, an estimated $36.3M.
Whale Rock Capital Management first reported a position in Trade Desk in Q3 2016 and held it in 4 quarters.
Whale Rock Capital Management's Trade Desk position peaked at $65.2M in Q1 2019.
401 funds tracked by Wall St. Rank held Trade Desk as of Q4 2019.

Based on Whale Rock Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.