Simulated Performance for Whale Rock Capital Management LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 28.10 % | 0.89 | 35.27 % | 0.74 | 10 | 8 | 8 | |
| Sept. 30, 2013 | 9.18 % | 0.80 | 8.21 % | 0.67 | 2 | 3 | 3 | |
| Dec. 31, 2013 | 2.87 % | 0.39 | -2.27 % | 0.35 | 2 | 2 | 2 | |
| March 31, 2014 | 4.73 % | 0.65 | 1.66 % | 0.57 | 2 | 3 | 3 | |
| June 30, 2014 | -1.70 % | 0.54 | 11.79 % | 0.61 | 9 | 8 | 8 | |
| Sept. 30, 2014 | 10.33 % | 0.71 | 10.62 % | 0.62 | 10 | 9 | 9 | |
| Dec. 31, 2014 | 4.35 % | 0.62 | 11.89 % | 0.76 | 10 | 10 | 10 | |
| March 31, 2015 | 7.79 % | 0.66 | 5.41 % | 0.59 | 10 | 10 | 10 | |
| June 30, 2015 | -9.82 % | 0.29 | 2.97 % | 0.38 | 8 | 10 | 9 | |
| Sept. 30, 2015 | 17.09 % | 0.75 | 40.63 % | 0.75 | 10 | 10 | 10 | |
| Dec. 31, 2015 | -2.76 % | 0.36 | 15.01 % | 0.67 | 7 | 7 | 7 | |
| March 31, 2016 | 4.10 % | 0.51 | 38.21 % | 0.91 | 10 | 9 | 9 | |
| June 30, 2016 | 24.29 % | 0.94 | 43.80 % | 0.90 | 10 | 9 | 9 | |
| Sept. 30, 2016 | -5.86 % | 0.37 | 26.66 % | 0.77 | 9 | 8 | 8 | |
| Dec. 31, 2016 | 16.62 % | 0.83 | 36.82 % | 0.76 | 10 | 9 | 9 | |
| March 31, 2017 | 8.32 % | 0.76 | 31.40 % | 0.64 | 10 | 9 | 9 | |
| June 30, 2017 | 8.00 % | 0.68 | 36.67 % | 0.75 | 10 | 9 | 9 | |
| Sept. 30, 2017 | 5.68 % | 0.69 | 32.22 % | 0.72 | 10 | 9 | 9 | |
| Dec. 31, 2017 | 12.45 % | 0.68 | -3.33 % | 0.36 | 8 | 8 | 8 | |
| March 31, 2018 | 10.27 % | 0.80 | 29.00 % | 0.76 | 10 | 10 | 10 | |
| June 30, 2018 | 13.08 % | 0.70 | 28.59 % | 0.61 | 10 | 10 | 10 | |
| Sept. 30, 2018 | -19.87 % | 0.11 | 10.88 % | 0.60 | 10 | 9 | 9 | |
| Dec. 31, 2018 | 35.67 % | 1.00 | 55.72 % | 0.96 | 10 | 10 | 10 | |
| March 31, 2019 | 8.90 % | 0.66 | -1.28 % | 0.37 | 10 | 9 | 9 | |
| June 30, 2019 | -8.09 % | 0.33 | 54.55 % | 0.74 | 10 | 10 | 10 | |
| Sept. 30, 2019 | 10.66 % | 0.77 | 101.08 % | 0.92 | 10 | 10 | 10 | |
| Dec. 31, 2019 | -10.00 % | 0.25 | 100.84 % | 0.97 | 10 | 10 | 10 | |
| March 31, 2020 | 63.28 % | 1.00 | 130.43 % | 0.98 | 10 | 9 | 9 | |
| June 30, 2020 | 22.94 % | 0.81 | 63.17 % | 0.90 | 9 | 7 | 7 | |
| Sept. 30, 2020 | 20.49 % | 0.80 | 25.10 % | 0.67 | 3 | 3 | 3 | |
| Dec. 31, 2020 | -2.07 % | 0.42 | -0.25 % | 0.40 | 1 | 3 | 3 | |
| March 31, 2021 | 9.14 % | 0.67 | -13.23 % | 0.22 | 2 | 3 | 3 | |
| June 30, 2021 | -2.39 % | 0.40 | -51.17 % | - | 1 | 1 | 2 | |
| Sept. 30, 2021 | -4.33 % | 0.34 | -51.90 % | 0.03 | 1 | 1 | 1 | |
| Dec. 31, 2021 | -18.80 % | 0.12 | -56.17 % | 0.04 | 1 | 1 | 1 | |
| March 31, 2022 | -31.29 % | - | -22.24 % | 0.17 | 1 | 2 | 2 | |
| June 30, 2022 | -6.09 % | 0.32 | 28.18 % | 0.68 | 9 | 9 | 9 | |
| Sept. 30, 2022 | 0.74 % | 0.50 | 39.93 % | 0.75 | 10 | 10 | 10 | |
| Dec. 31, 2022 | 21.93 % | 0.82 | 72.20 % | 0.92 | 10 | 10 | 10 | |
| March 31, 2023 | 19.65 % | 0.78 | 74.10 % | 0.82 | 10 | 10 | 10 | |
| June 30, 2023 | -0.87 % | 0.41 | 48.58 % | 0.78 | 10 | 10 | 10 | |
| Sept. 30, 2023 | 16.75 % | 0.80 | 43.02 % | 0.77 | 9 | 9 | 8 | |
| Dec. 31, 2023 | 17.50 % | 0.55 | 32.20 % | 0.76 | 9 | 9 | 9 | |
| March 31, 2024 | 7.47 % | 0.61 | 16.02 % | 0.62 | 9 | 9 | 9 | |
| June 30, 2024 | 3.98 % | 0.56 | 43.71 % | 0.62 | 10 | 10 | 10 | |
| Sept. 30, 2024 | 18.75 % | 0.69 | 76.44 % | 0.81 | 10 | 10 | 10 | |
| Dec. 31, 2024 | -13.32 % | 0.21 | 38.95 % | 0.71 | 10 | 9 | 9 | |
| March 31, 2025 | 38.08 % | 0.84 | 59.51 % | 0.56 | 10 | 10 | 9 | |
| June 30, 2025 | 23.42 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 1.72 % | 0.58 | - | - | ||||
| Dec. 31, 2025 | -0.98 % | 0.31 | - | - | ||||
| March 31, 2026 | - | - | - | - |