Whale Rock Capital Management — ZM Trade History
Quarter-by-quarter changes in the ZOOM VIDEO COMMUNICATIONS IN position · CUSIP 98980L101
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 | Sold out | — | -482,826 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 482,826 | -849,435 | -63.8% | $126.3M | 0.83% |
| 2021 Q2 | 2021-09-24 | New | 1,332,261 | 1,332,261 | — | $515.6M | 3.37% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -1,049,062 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 1,049,062 | -448,168 | -29.9% | $353.9M | 2.35% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,497,230 | -489,657 | -24.6% | $703.9M | 4.66% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,986,887 | -74,465 | -3.6% | $503.8M | 4.02% |
| 2020 Q1 | 2020-05-15 | New | 2,061,352 | 2,061,352 | — | $301.2M | 4.11% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -1,324,845 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 1,324,845 | 105,591 | +8.7% | $101.0M | 1.86% |
| 2019 Q2 | 2019-08-14 | New | 1,219,254 | 1,219,254 | — | $108.3M | 1.85% |
| 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.