Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Amplitude, Inc., Arista Networks, Inc., ASML Holding N.V. - New York Re, Broadcom Inc., ALTERYX INC - CLASS A, and 13 more
Increases - Amazon.com, Inc., Toast, Inc.
Reductions - Advanced Micro Devices, Inc., BILL Holdings, Inc., Calix, Inc, CCC Intelligent Solutions Holdi, Confluent, Inc., and 18 more
Complete Exits - COUPA SOFTWARE INC, Carvana Co., DigitalOcean Holdings, Inc., Global-E Online Ltd., GitLab Inc., and 12 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 60 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-1,349,888
|
|
Q1 2022
|
AMPL
Amplitude, Inc.
|
Buy - Position Entry |
+63,006
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+77,876
|
|
Q1 2022
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+2,283,896
|
|
Q1 2022
|
ASML
ASML Holding N.V. - New York Re
|
Buy - Position Entry |
+287,183
|
|
Q1 2022
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+191,441
|
|
Q1 2022
|
AYXEUR
ALTERYX INC - CLASS A
|
Buy - Position Entry |
+224,244
|
|
Q1 2022
|
BILL
BILL Holdings, Inc.
|
Sell |
-2,564,889
|
|
Q1 2022
|
CALX
Calix, Inc
|
Sell |
-1,342,318
|
|
Q1 2022
|
CCCS
CCC Intelligent Solutions Holdi
|
Sell |
-4,790,606
|
|
Q1 2022
|
CFLT
Confluent, Inc.
|
Sell |
-1,034,939
|
|
Q1 2022
|
CHKP
Check Point Software Technologi
|
Buy - Position Entry |
+1,519,263
|
|
Q1 2022
|
COIN
Coinbase Global, Inc.
|
Buy - Position Entry |
+393,693
|
|
Q1 2022
|
COUPEUR
COUPA SOFTWARE INC
|
Sell - Position Exit |
-499,838
|
|
Q1 2022
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell |
-1,216,455
|
|
Q1 2022
|
CVNA
Carvana Co.
|
Sell - Position Exit |
-2,347,595
|
|
Q1 2022
|
DASH
DoorDash, Inc.
|
Sell |
-1,963,519
|
|
Q1 2022
|
DDOG
Datadog, Inc.
|
Buy - Position Entry |
+1,755,907
|
|
Q1 2022
|
DOCN
DigitalOcean Holdings, Inc.
|
Sell - Position Exit |
-3,398,517
|
|
Q1 2022
|
DOCS
Doximity, Inc.
|
Sell |
-4,825,403
|
|
Q1 2022
|
ENVX
Enovix Corporation
|
Sell |
-1,667,509
|
|
Q1 2022
|
FIVN
Five9, Inc.
|
Sell |
-646,447
|
|
Q1 2022
|
FLYW
Flywire Corporation - Voting
|
Sell |
-177,435
|
|
Q1 2022
|
GLBE
Global-E Online Ltd.
|
Sell - Position Exit |
-1,379,935
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-143,264
|
|
Q1 2022
|
GTLB
GitLab Inc.
|
Sell - Position Exit |
-152,513
|
|
Q1 2022
|
HCP
HashiCorp, Inc.
|
Sell |
-5,244
|
|
Q1 2022
|
HOOD
Robinhood Markets, Inc.
|
Sell - Position Exit |
-1,935,483
|
|
Q1 2022
|
HUBS
HubSpot, Inc.
|
Sell |
-329,181
|
|
Q1 2022
|
INTU
Intuit Inc.
|
Buy - Position Entry |
+167,989
|