Whale Rock Capital Management — W Trade History
Quarter-by-quarter changes in the WAYFAIR INC position · CUSIP 94419L101
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 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -405,920 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 405,920 | -354,800 | -46.6% | $45.0M | 0.56% |
| 2021 Q4 | 2022-02-14 | Reduce | 760,720 | -830,926 | -52.2% | $144.5M | 1.22% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,591,646 | -231,653 | -12.7% | $406.7M | 2.67% |
| 2021 Q2 | 2021-09-24 | Add | 1,823,299 | 214,988 | +13.4% | $575.6M | 3.76% |
| 2021 Q1 | 2021-05-17 | New | 1,608,311 | 1,608,311 | — | $506.2M | 4.16% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,500,330 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 1,500,330 | 146,314 | +10.8% | $436.6M | 2.89% |
| 2020 Q2 | 2020-08-14 | Add | 1,354,016 | 78,104 | +6.1% | $267.6M | 2.13% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,275,912 | -103,722 | -7.5% | $68.2M | 0.93% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,379,634 | -579,277 | -29.6% | $124.7M | 2.12% |
| 2019 Q3 | 2019-11-14 | Add | 1,958,911 | 554,321 | +39.5% | $219.6M | 4.06% |
| 2019 Q2 | 2019-08-14 | Add | 1,404,590 | 113,946 | +8.8% | $205.1M | 3.51% |
| 2019 Q1 | 2019-05-15 | New | 1,290,644 | 1,290,644 | — | $191.6M | 3.45% |
| 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.