Whale Rock Capital Management — NOW Trade History

Quarter-by-quarter changes in the SERVICENOW INC position · CUSIP 81762P102
Sold outFirst seen: 2018 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15Sold out-745,695-100.0%
2022 Q42023-02-14New745,695745,695$57.9M1.95%
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-09-24
2021 Q12021-05-17
2020 Q42021-02-16Sold out-1,418,180-100.0%
2020 Q32020-11-16Hold1,418,1800.0%$137.6M0.91%
2020 Q22020-08-14Reduce1,418,180-2,716,990-65.7%$114.9M0.92%
2020 Q12020-05-15Add4,135,170187,635+4.8%$237.0M3.23%
2019 Q42020-02-14Add3,947,535378,445+10.6%$222.9M3.78%
2019 Q32019-11-14Reduce3,569,090-2,725-0.1%$181.2M3.35%
2019 Q22019-08-14Reduce3,571,815-890-0.0%$196.1M3.36%
2019 Q12019-05-15New3,572,7053,572,705$176.1M3.17%
2018 Q42019-02-14Sold out-3,093,665-100.0%
2018 Q32018-11-14New3,093,6653,093,665$121.0M2.70%
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-15
2017 Q22017-08-15
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.