Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2014)

According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - Apple Inc., Envestnet, Inc, Lam Research Corporation, Meta Platforms, Inc., Microsoft Corporation

Increases - EPAM Systems, Inc., Himax Technologies, Inc., TripAdvisor, Inc.

Reductions - Amazon.com, Inc., Netflix, Inc., Vipshop Holdings Limited, Workday, Inc., Yelp Inc.

Complete Exits - ASML Holding N.V. - New York Re, IAC/INTERACTIVECORP, Mastercard Incorporated, Melco Resorts & Entertainment L, SPLUNK INC

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 18 of 18 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+27,247	-	$14.62M	27,247
Q1 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,708	-17.5%	$36.06M	107,154
Q1 2014	ASML ASML Holding N.V. - New York Re	ASML Holding N.V. - New York Re	Sell - Position Exit	-147,749	-100.0%	$0.00	-
Q1 2014	ENV Envestnet, Inc	Envestnet, Inc	Buy - Position Entry	+266,672	-	$10.71M	266,672
Q1 2014	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+112,049	+47.0%	$11.53M	350,338
Q1 2014	HIMX Himax Technologies, Inc.	Himax Technologies, Inc.	Buy	+239,018	+20.8%	$16.01M	1,390,050
Q1 2014	IACIEUR IAC/INTERACTIVECORP	IAC/INTERACTIVECORP	Sell - Position Exit	-172,249	-100.0%	$0.00	-
Q1 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+184,908	-	$10.17M	184,908
Q1 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-14,425	-100.0%	$0.00	-
Q1 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+94,979	-	$5.72M	94,979
Q1 2014	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell - Position Exit	-632,853	-100.0%	$0.00	-
Q1 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+838,828	-	$34.38M	838,828
Q1 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-125	-0.2%	$21.99M	62,462
Q1 2014	SPLKCHF SPLUNK INC	SPLUNK INC	Sell - Position Exit	-229,726	-100.0%	$0.00	-
Q1 2014	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+49,474	+15.0%	$34.28M	378,394
Q1 2014	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-52,105	-18.7%	$33.92M	227,178
Q1 2014	WDAY Workday, Inc.	Workday, Inc.	Sell	-619	-0.2%	$28.39M	310,459
Q1 2014	YELP Yelp Inc.	Yelp Inc.	Sell	-6,518	-1.8%	$26.89M	349,562