Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2020)

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, 2020. 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 2020, the filing reported:

New Buys - TWITTER INC, ACTIVISION BLIZZARD INC, Apple Inc., Cardlytics, Inc. Common Stock, DocuSign, Inc., and 11 more

Increases - Amazon.com, Inc., ALTERYX INC - CLASS A, BILL Holdings, Inc., CrowdStrike Holdings, Inc., Datadog, Inc., and 13 more

Reductions - Alibaba Group Holding Limited, COUPA SOFTWARE INC, Carvana Co., Dayforce, Inc., Walt Disney Company (The), and 6 more

Complete Exits - Cirrus Logic, Inc., Garmin Ltd., MercadoLibre, Inc., MATCH GROUP INC, Revolve Group, Inc., and 2 more

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

Showing 30 of 52 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2020	0QZB TWITTER INC	TWITTER INC	Buy - Position Entry	+253,316	-	$6.22M	253,316
Q1 2020	4ATVI ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	Buy - Position Entry	+1,974,972	-	$117.47M	1,974,972
Q1 2020	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+412,184	-	$104.81M	412,184
Q1 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+118,500	+70.5%	$558.58M	286,490
Q1 2020	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Buy	+26,190	+2.1%	$122.42M	1,286,355
Q1 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-146,346	-16.8%	$140.62M	723,030
Q1 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+1,496,464	+1247.1%	$55.28M	1,616,464
Q1 2020	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy - Position Entry	+388,319	-	$13.58M	388,319
Q1 2020	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Sell	-1,744,931	-55.6%	$194.82M	1,394,241
Q1 2020	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell - Position Exit	-405,976	-100.0%	$0.00	-
Q1 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+2,216,592	+222.9%	$178.79M	3,211,084
Q1 2020	CVNA Carvana Co.	Carvana Co.	Sell	-80,802	-3.9%	$109.25M	1,983,209
Q1 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-239,545	-9.2%	$119.03M	2,377,276
Q1 2020	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+3,442,267	+113.3%	$233.12M	6,479,221
Q1 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-197,265	-11.9%	$140.75M	1,457,014
Q1 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+1,849,972	-	$170.94M	1,849,972
Q1 2020	FIVN Five9, Inc.	Five9, Inc.	Buy	+306,928	+40.6%	$81.28M	1,063,010
Q1 2020	FSLY Fastly, Inc.	Fastly, Inc.	Buy	+594,148	+30.4%	$48.41M	2,550,860
Q1 2020	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+936,677	+47.6%	$294.01M	2,906,095
Q1 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+18,857	+13.1%	$189.55M	163,132
Q1 2020	GRMN Garmin Ltd.	Garmin Ltd.	Sell - Position Exit	-337,271	-100.0%	$0.00	-
Q1 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+2,464,327	-	$133.37M	2,464,327
Q1 2020	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+3,595,521	-	$145.62M	3,595,521
Q1 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+526,019	+15.3%	$82.61M	3,958,418
Q1 2020	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+502,846	-	$120.68M	502,846
Q1 2020	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-803	-0.1%	$161.26M	1,181,017
Q1 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-50,202	-100.0%	$0.00	-
Q1 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-331,507	-29.9%	$129.67M	777,405
Q1 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+58,762	+14.7%	$76.69M	457,933
Q1 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+949,362	+41.6%	$509.99M	3,233,699