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WHALE ROCK CAPITAL MANAGEMENT
START 14 DAY TRIAL FOR FULL ACCESS
Overview
Absolute Return
StockAlpha
SizingAlpha & SectorAlpha
Exposures
Crowding, Consensus & Overlap
Turnover & Concentration
Liquidity
Position Level Data
Attribution
Fundamental Factors
Holder Based Factors
Position Changes
Edit Positions
13D/G Positions
Factor Summary
Portfolio Display Format:
Raw Data
Deciles
QUARTER
12/31/06
03/31/07
06/30/07
09/30/07
12/31/07
03/31/08
06/30/08
09/30/08
12/31/08
03/31/09
06/30/09
09/30/09
12/31/09
03/31/10
06/30/10
09/30/10
12/31/10
03/31/11
06/30/11
09/30/11
12/31/11
03/31/12
06/30/12
09/30/12
12/31/12
03/31/13
06/30/13
09/30/13
12/31/13
03/31/14
06/30/14
09/30/14
12/31/14
03/31/15
06/30/15
09/30/15
12/31/15
03/31/16
06/30/16
09/30/16
12/31/16
03/31/17
06/30/17
09/30/17
12/31/17
3/30/18
6/30/18
9/30/18
12/31/18
03/30/19
06/30/19
09/30/19
12/31/19
03/30/20
06/30/20
09/30/20
12/31/20
03/31/21
06/30/21
09/30/21
12/31/21
03/31/22
06/30/22
09/30/22
12/31/22
03/31/23
06/30/23
09/30/23
12/31/23
PEER GROUP
All Hedge Funds
Activist Investors
Healthcare Funds
Energy Funds
Tech Funds
Consumer Disc.
Symmetric Top 10 Stock Pickers
Top Overall Stock Pickers - HFs
Top Healthcare Stock Pickers - HF
Top Tech Stock Pickers - HFs
Top Cons. Disc. Stock Pickers - HFs
Top Energy Stock Pickers - HFs
Top Overall Low Crowdedness Stock Pickers - HFs
Top Overall Low Consensus Stock Pickers - HFs
Top Overall Stock Pickers - All Filers
Top Healthcare Stock Pickers - All Filers
Top Tech Stock Pickers - All Filers
Top Cons. Disc. Stock Pickers - All Filers
Top Energy Stock Pickers - All Filers
Top Overall Low Crowdedness Stock Pickers - All
Top Overall Low Consensus Stock Pickers - All Filers
Tiger Cubs
Event Driven
Multi-Manager Platforms
Symmetric Indices
Quant Managers
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