Whale Rock Capital Management LLC - Position History | Ticker UK | Ticker

Whale Rock Capital Management LLC - Position History | Ticker UK | Ticker

Total Positions

16

Companies

2

Average Short

0.66%

Largest Short

1.10%

Company	TIDM	ISIN	Short %	Date	Status
Ocado Group PLC	OCDO	GB00B3MBS747	0.33%	26/07/2023	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.60%	08/03/2023	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.51%	07/03/2023	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.27%	12/05/2020	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.57%	11/05/2020	closed
Ocado Group PLC	OCDO	GB00B3MBS747	1.09%	06/02/2020	closed
Ocado Group PLC	OCDO	GB00B3MBS747	1.10%	13/11/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	1.03%	12/11/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.90%	11/11/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.68%	30/09/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.50%	19/09/2019	closed
Just Eat PLC	—	GB00BKX5CN86	0.26%	19/09/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.53%	18/09/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.61%	17/09/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.87%	25/07/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.66%	23/07/2018	closed

Page 1 of 1 (16 total)

Total Positions

16

Companies

2

Average Short

0.66%

Largest Short

1.10%

Company	TIDM	ISIN	Short %	Date	Status
Ocado Group PLC	OCDO	GB00B3MBS747	0.33%	26/07/2023	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.60%	08/03/2023	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.51%	07/03/2023	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.27%	12/05/2020	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.57%	11/05/2020	closed
Ocado Group PLC	OCDO	GB00B3MBS747	1.09%	06/02/2020	closed
Ocado Group PLC	OCDO	GB00B3MBS747	1.10%	13/11/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	1.03%	12/11/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.90%	11/11/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.68%	30/09/2019	closed
Ocado Group PLC	OCDO	GB00B3MBS747	0.50%	19/09/2019	closed
Just Eat PLC	—	GB00BKX5CN86	0.26%	19/09/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.53%	18/09/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.61%	17/09/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.87%	25/07/2018	closed
Just Eat PLC	—	GB00BKX5CN86	0.66%	23/07/2018	closed

Page 1 of 1 (16 total)