Whale Rock Capital Management — FIVN Trade History
Quarter-by-quarter changes in the FIVE9 INC position · CUSIP 338307101
Sold outFirst seen: 2017 Q2
| 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 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -888,507 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 888,507 | 553,905 | +165.5% | $66.6M | 1.87% |
| 2022 Q2 | 2022-08-15 | Reduce | 334,602 | -1,465,953 | -81.4% | $30.5M | 0.91% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,800,555 | -646,447 | -26.4% | $198.8M | 2.46% |
| 2021 Q4 | 2022-02-14 | Add | 2,447,002 | 144,996 | +6.3% | $336.0M | 2.84% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,302,006 | -550,879 | -19.3% | $367.7M | 2.41% |
| 2021 Q2 | 2021-09-24 | Add | 2,852,885 | 408,928 | +16.7% | $523.2M | 3.42% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,443,957 | -759,573 | -23.7% | $382.1M | 3.14% |
| 2020 Q4 | 2021-02-16 | Add | 3,203,530 | 429,674 | +15.5% | $558.7M | 3.72% |
| 2020 Q3 | 2020-11-16 | Add | 2,773,856 | 644,432 | +30.3% | $359.7M | 2.38% |
| 2020 Q2 | 2020-08-14 | Add | 2,129,424 | 1,066,414 | +100.3% | $235.7M | 1.88% |
| 2020 Q1 | 2020-05-15 | Add | 1,063,010 | 306,928 | +40.6% | $81.3M | 1.11% |
| 2019 Q4 | 2020-02-14 | New | 756,082 | 756,082 | — | $49.6M | 0.84% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 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.