Whale Rock Capital Management - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 452 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.

Quarter-by-quarter ownership
Whale Rock Capital Management ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2022$44,968,000
-68.9%
405,920
-46.6%
0.56%
-54.4%
Q4 2021$144,514,000
-64.5%
760,720
-52.2%
1.22%
-54.3%
Q3 2021$406,681,000
-29.4%
1,591,646
-12.7%
2.67%
-29.0%
Q2 2021$575,634,000
+13.7%
1,823,299
+13.4%
3.76%
-9.7%
Q1 2021$506,216,000
+15.9%
1,608,311
+7.2%
4.16%
+44.0%
Q3 2020$436,611,000
+63.2%
1,500,330
+10.8%
2.89%
+35.4%
Q2 2020$267,567,000
+292.4%
1,354,016
+6.1%
2.13%
+129.7%
Q1 2020$68,185,000
-45.3%
1,275,912
-7.5%
0.93%
-56.1%
Q4 2019$124,678,000
-43.2%
1,379,634
-29.6%
2.12%
-47.8%
Q3 2019$219,633,000
+7.1%
1,958,911
+39.5%
4.06%
+15.5%
Q2 2019$205,070,000
+7.0%
1,404,590
+8.8%
3.51%
+1.7%
Q1 2019$191,596,000
+495.6%
1,290,644
+261.4%
3.45%
+237.2%
Q4 2018$32,169,000
+2526.0%
357,111
+922.1%
1.02%
+934.3%
Q4 2016$1,225,000
-92.7%
34,939
-91.8%
0.10%
-90.8%
Q3 2016$16,762,000
+5.9%
425,751
+4.9%
1.08%
-17.8%
Q2 2016$15,823,000
+3.7%
405,727
+14.9%
1.32%
-7.3%
Q1 2016$15,263,000
-55.6%
353,156
-51.1%
1.42%
-50.5%
Q4 2015$34,407,000
+42.0%
722,541
+4.5%
2.86%
+19.1%
Q3 2015$24,232,000691,1632.41%
Other shareholders
WAYFAIR INC shareholders Q2 2021
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 2,788,912$168,924,40023.72%
HARBOURVEST PARTNERS LLC 1,062,126$64,332,97221.84%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,000$221,080,50019.65%
SMITH THOMAS W 237,500$14,385,37517.55%
Prescott General Partners LLC 3,823,239$231,573,58614.72%
Bares Capital Management 2,260,786$136,935,8085.85%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 143,100$8,667,5673.23%
GOODNOW INVESTMENT GROUP, LLC 313,708$19,001,2943.20%
DLD Asset Management, LP 400,000$24,242,0002.61%
DIKER MANAGEMENT LLC 40,000$2,422,8002.16%
View complete list of WAYFAIR INC shareholders