Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 17, 2021, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:
New Buys - TWITTER INC, ACV Auctions Inc., Affirm Holdings, Inc., Applied Materials, Inc., ASML Holding N.V. - New York Re, and 10 more
Increases - Amazon.com, Inc., KE Holdings Inc, Bilibili Inc., BILL Holdings, Inc., Meta Platforms, Inc., and 5 more
Reductions - Airbnb, Inc., C3.ai, Inc., COUPA SOFTWARE INC, CrowdStrike Holdings, Inc., Carvana Co., and 13 more
Complete Exits - OZON HOLDINGS PLC - ADR, Cirrus Logic, Inc., 8x8 Inc, Expedia Group, Inc., Farfetch Limited, and 13 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 61 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
0QZB
TWITTER INC
|
Buy - Position Entry |
+3,758,488
|
|
Q1 2021
|
1OZ
OZON HOLDINGS PLC - ADR
|
Sell - Position Exit |
-249,980
|
|
Q1 2021
|
ABNB
Airbnb, Inc.
|
Sell |
-4,190
|
|
Q1 2021
|
ACVA
ACV Auctions Inc.
|
Buy - Position Entry |
+400,000
|
|
Q1 2021
|
AFRM
Affirm Holdings, Inc.
|
Buy - Position Entry |
+225,000
|
|
Q1 2021
|
AI
C3.ai, Inc.
|
Sell |
-20,948
|
|
Q1 2021
|
AMAT
Applied Materials, Inc.
|
Buy - Position Entry |
+3,021,927
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+53,734
|
|
Q1 2021
|
ASML
ASML Holding N.V. - New York Re
|
Buy - Position Entry |
+323,627
|
|
Q1 2021
|
BEKE
KE Holdings Inc
|
Buy |
+3,700,747
|
|
Q1 2021
|
BILI
Bilibili Inc.
|
Buy |
+118,224
|
|
Q1 2021
|
BILL
BILL Holdings, Inc.
|
Buy |
+392,535
|
|
Q1 2021
|
COUPEUR
COUPA SOFTWARE INC
|
Sell |
-82,588
|
|
Q1 2021
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+713,964
|
|
Q1 2021
|
CRUS
Cirrus Logic, Inc.
|
Sell - Position Exit |
-3,005,710
|
|
Q1 2021
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell |
-1,523,264
|
|
Q1 2021
|
CVNA
Carvana Co.
|
Sell |
-252,990
|
|
Q1 2021
|
DASH
DoorDash, Inc.
|
Sell |
-5,630
|
|
Q1 2021
|
DIS
Walt Disney Company (The)
|
Sell |
-1,000,255
|
|
Q1 2021
|
DLB
Dolby Laboratories
|
Buy - Position Entry |
+68,873
|
|
Q1 2021
|
EGHT
8x8 Inc
|
Sell - Position Exit |
-3,780,928
|
|
Q1 2021
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-1,454,232
|
|
Q1 2021
|
FIVN
Five9, Inc.
|
Sell |
-759,573
|
|
Q1 2021
|
FTCHQ
Farfetch Limited
|
Sell - Position Exit |
-2,860,129
|
|
Q1 2021
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+288,966
|
|
Q1 2021
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-1,535,004
|
|
Q1 2021
|
MDB
MongoDB, Inc.
|
Sell |
-97,745
|
|
Q1 2021
|
MELI
MercadoLibre, Inc.
|
Sell |
-49,861
|
|
Q1 2021
|
META
Meta Platforms, Inc.
|
Buy |
+1,424,888
|
|
Q1 2021
|
MPWR
Monolithic Power Systems, Inc.
|
Sell - Position Exit |
-265,236
|