WRCM
XYZ

Whale Rock Capital Management’s Block Inc XYZ Stock Holding History

Whale Rock Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-389,188
Closed -$24.5M – 52
2022
Q4 		$24.5M Sell
389,188
-1,221,119
-76% -$75.3M 0.82% 30
2022
Q3 		$88.6M Buy
+1,610,307
New +$114M 2.49% 17
2022
Q1 		– Sell
-640,849
Closed -$104M – 64
2021
Q4 		$104M Sell
640,849
-317,007
-33% -$68.7M 0.87% 30
2021
Q3 		$230M Sell
957,856
-2,480
-0.3% -$637K 1.51% 25
2021
Q2 		$234M Buy
+960,336
New +$223M 1.53% 28
2021
Q1 		– Sell
-2,788,458
Closed -$607M – 66
2020
Q4 		$607M Buy
2,788,458
+61,077
+2% +$11.9M 4.04% 4
2020
Q3 		$443M Sell
2,727,381
-726,391
-21% -$103M 2.93% 10
2020
Q2 		$362M Buy
+3,453,772
New +$264M 2.89% 11
2019
Q3 		– Sell
-716,639
Closed -$52M – 49
2019
Q2 		$52M Sell
716,639
-1,519,090
-68% -$106M 0.89% 33
2019
Q1 		$168M Buy
2,235,729
+330,637
+17% +$24M 3.02% 14
2018
Q4 		$107M Sell
1,905,092
-422,236
-18% -$29.8M 3.4% 14
2018
Q3 		$230M Buy
2,327,328
+41,518
+2% +$3.2M 5.14% 4
2018
Q2 		$141M Sell
2,285,810
-1,389,346
-38% -$76.4M 4.03% 10
2018
Q1 		$181M Buy
+3,675,156
New +$169M 6.14% 4
2017
Q4 		– Sell
-1,538,955
Closed -$44.3M – 35
2017
Q3 		$44.3M Buy
+1,538,955
New +$40.3M 2.31% 19

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return