Whale Rock Capital Management is a fund manager in Boston with $20.85 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
562567478
SEC advisor number
801-71470
FINRA CRD number
140746
AUM ?
$8.72 bn
(as of 2 Apr 24)
Accounts
16
(as of 2 Apr 24)
Employees
32
(12 investment advisory or research)
Address
Whale Rock Capital Management
2 INTERNATIONAL PLACE, 24TH FLOOR
BOSTON
MA 02110
2 INTERNATIONAL PLACE, 24TH FLOOR
BOSTON
MA 02110
Phone
617-502-9901
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Whale Rock Capital Management | $20.85 bn | |
Whale Rock Flagship (Ai) Fund LP | $130.05 mm | Hedge Fund |
Whale Rock Flagship Master Fund, LP | $15.64 bn | Hedge Fund |
Whale Rock Flagship Fund LP | ||
Whale Rock Flagship Fund LTD | ||
Whale Rock Hybrid Master Fund II, LP | $423.11 mm | Hedge Fund |
Whale Rock Hybrid Fund II LP | ||
Whale Rock Hybrid Fund II LTD | ||
Whale Rock Hybrid Master Fund, LP | $277.18 mm | Hedge Fund |
Whale Rock Hybrid Fund LP | ||
Whale Rock Hybrid Fund LTD | ||
Whale Rock Long Opportunites Master Fund, LP | $3.99 bn | Hedge Fund |
Whale Rock Long Opportunities Fund LP | ||
Whale Rock Long Opportunities Fund LTD | ||
Whale Rock Long Opportunities Fund II LP | $396.22 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
Doximity, Inc.
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
SC 13G/A
Doximity, Inc.
14 Feb 22