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Whale Rock Capital Management’s VTEX VTEX Stock Holding History

Whale Rock Capital Management’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,497,398
Closed -$30.8M – 74
2021
Q3 		$30.8M Buy
+1,497,398
New +$37.4M 0.2% 54

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GI
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Whale Rock Capital Management's VTEX Position: Q4 2021 in Review

Whale Rock Capital Management sold out of VTEX (VTEX) in Q4 2021, closing a stake of 1,497,398 shares — an estimated $30.8M sold.

Whale Rock Capital Management first reported a position in VTEX in Q3 2021 and held it in 1 quarter. The position peaked at $30.8M in Q3 2021. 49 funds tracked by Wall St. Rank hold VTEX as of Q4 2021.

  • Whale Rock Capital Management reported no remaining VTEX position as of Q4 2021 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,497,398 VTEX shares in Q4 2021, an estimated $30.8M.
  • Whale Rock Capital Management first reported a position in VTEX in Q3 2021 and held it in 1 quarter.
  • Whale Rock Capital Management's VTEX position peaked at $30.8M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held VTEX as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.