Whale Rock Capital Management — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,011,360 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 1,011,360 | 1,011,360 | — | $103.3M | 2.28% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,391,353 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 1,391,353 | 1,391,353 | — | $409.0M | 2.71% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -723,030 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 723,030 | -146,346 | -16.8% | $140.6M | 1.92% |
| 2019 Q4 | 2020-02-14 | Add | 869,376 | 520,712 | +149.3% | $184.4M | 3.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 348,664 | -344 | -0.1% | $58.3M | 1.08% |
| 2019 Q2 | 2019-08-14 | Reduce | 349,008 | -87 | -0.0% | $59.1M | 1.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 349,095 | -403,785 | -53.6% | $63.7M | 1.15% |
| 2018 Q4 | 2019-02-14 | Reduce | 752,880 | -149 | -0.0% | $103.2M | 3.29% |
| 2018 Q3 | 2018-11-14 | Reduce | 753,029 | -50,253 | -6.3% | $124.1M | 2.77% |
| 2018 Q2 | 2018-08-14 | Add | 803,282 | 60,949 | +8.2% | $149.0M | 4.26% |
| 2018 Q1 | 2018-05-15 | Reduce | 742,333 | -180,096 | -19.5% | $136.2M | 4.63% |
| 2017 Q4 | 2018-02-14 | New | 922,429 | 922,429 | — | $159.1M | 7.37% |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.