Whale Rock Capital Management — FSLY Trade History
Quarter-by-quarter changes in the FASTLY INC position · CUSIP 31188V100
Sold outFirst seen: 2019 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 | — | — | — | — | — | — |
| 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 | Sold out | — | -4,121,426 | -100.0% | — | — |
| 2021 Q2 | 2021-09-24 | Hold | 4,121,426 | — | 0.0% | $245.6M | 1.60% |
| 2021 Q1 | 2021-05-17 | Hold | 4,121,426 | — | 0.0% | $277.3M | 2.28% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,121,426 | -1,071,191 | -20.6% | $360.1M | 2.40% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,192,617 | -1,304,565 | -20.1% | $486.4M | 3.22% |
| 2020 Q2 | 2020-08-14 | Add | 6,497,182 | 3,946,322 | +154.7% | $553.1M | 4.41% |
| 2020 Q1 | 2020-05-15 | Add | 2,550,860 | 594,148 | +30.4% | $48.4M | 0.66% |
| 2019 Q4 | 2020-02-14 | New | 1,956,712 | 1,956,712 | — | $39.3M | 0.67% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -299,959 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 299,959 | 299,959 | — | $6.1M | 0.10% |
| 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.