Whale Rock Capital Management — PDD Trade History
Quarter-by-quarter changes in the PDD HOLDINGS INC position · CUSIP 722304102
Sold outFirst seen: 2020 Q4
| 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 | Sold out | — | -199,016 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 199,016 | -1,171,250 | -85.5% | $23.6M | 0.41% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,370,266 | -157,057 | -10.3% | $132.9M | 1.57% |
| 2024 Q3 | 2024-11-14 | Add | 1,527,323 | 322,629 | +26.8% | $205.9M | 2.89% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,204,694 | -33,890 | -2.7% | $160.2M | 2.27% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,238,584 | -480,688 | -28.0% | $144.0M | 2.14% |
| 2023 Q4 | 2024-02-14 | Add | 1,719,272 | 48,372 | +2.9% | $251.5M | 4.50% |
| 2023 Q3 | 2023-11-14 | Add | 1,670,900 | 828,958 | +98.5% | $163.9M | 3.31% |
| 2023 Q2 | 2023-08-14 | Reduce | 841,942 | -245,787 | -22.6% | $58.2M | 1.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,087,729 | 425,871 | +64.3% | $82.6M | 1.82% |
| 2022 Q4 | 2023-02-14 | Add | 661,858 | 141,903 | +27.3% | $54.0M | 1.81% |
| 2022 Q3 | 2022-11-14 | New | 519,955 | 519,955 | — | $32.5M | 0.92% |
| 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 | Sold out | — | -700,484 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 700,484 | 700,484 | — | $93.8M | 0.77% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 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.