Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Cirrus Logic, Inc., Fabrinet, HubSpot, Inc., Microsoft Corporation, MicroStrategy Incorporated, and 1 more

Increases - Alibaba Group Holding Limited, Salesforce, Inc., Alphabet Inc., Meta Platforms, Inc., MaxLinear, Inc, and 4 more

Reductions - Applied Optoelectronics, Inc., Apple Inc., Adobe Inc., Amazon.com, Inc., Electronic Arts Inc., and 9 more

Complete Exits - ACTIVISION BLIZZARD INC, Analog Devices, Inc., JD.com, Inc., Qorvo, Inc.

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

Showing 30 of 33 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	4ATVI ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	Sell - Position Exit	-1,084,839	-100.0%	$0.00	-
Q1 2016	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell	-271,880	-27.1%	$10.90M	730,804
Q1 2016	AAPL Apple Inc.	Apple Inc.	Sell	-94,623	-28.0%	$26.57M	243,785
Q1 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-266,862	-60.7%	$16.24M	173,132
Q1 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-714,737	-100.0%	$0.00	-
Q1 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-47,080	-23.6%	$90.30M	152,113
Q1 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+104,478	+41.2%	$28.29M	357,899
Q1 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+195,797	+36.5%	$54.06M	732,190
Q1 2016	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+482,631	-	$17.57M	482,631
Q1 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-313,673	-62.9%	$12.26M	185,388
Q1 2016	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-265,410	-65.3%	$10.54M	141,190
Q1 2016	FN Fabrinet	Fabrinet	Buy - Position Entry	+1,142,184	-	$36.95M	1,142,184
Q1 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,378	-19.1%	$23.25M	31,204
Q1 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,124	+18.9%	$58.12M	76,181
Q1 2016	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+812,864	-	$35.46M	812,864
Q1 2016	IPHI INPHI CORP	INPHI CORP	Sell	-17,375	-3.7%	$15.00M	450,007
Q1 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-802,990	-100.0%	$0.00	-
Q1 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+41,585	+7.2%	$70.57M	618,488
Q1 2016	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-24,501	-13.3%	$10.13M	159,223
Q1 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,156,554	-	$63.88M	1,156,554
Q1 2016	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy - Position Entry	+70,703	-	$12.71M	70,703
Q1 2016	MXL MaxLinear, Inc	MaxLinear, Inc	Buy	+811,418	+57.0%	$41.34M	2,234,383
Q1 2016	NEWREUR NEW RELIC INC	NEW RELIC INC	Buy	+481,119	+116.6%	$23.31M	893,853
Q1 2016	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-208,071	-62.5%	$12.78M	124,988
Q1 2016	NTES NetEase, Inc.	NetEase, Inc.	Sell	-299,293	-52.2%	$39.34M	274,030
Q1 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-329,513	-52.3%	$10.69M	300,000
Q1 2016	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+8,352	+4.9%	$29.11M	178,452
Q1 2016	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell - Position Exit	-250,387	-100.0%	$0.00	-
Q1 2016	SHOP Shopify Inc.	Shopify Inc.	Sell	-323,937	-43.0%	$12.12M	429,632
Q1 2016	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+138,104	+373.9%	$17.12M	175,041