Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:
New Buys - Applovin Corporation, Coherent Corp., Salesforce, Inc., Marvell Technology, Inc., Micron Technology, Inc., and 2 more
Increases - Applied Optoelectronics, Inc., Amazon.com, Inc., CyberArk, Duolingo, Inc., Guidewire Software, Inc., and 5 more
Reductions - Cadence Design Systems, Inc., CELESTICA INC, DraftKings Inc., Elastic, Expedia Group, Inc., and 11 more
Complete Exits - Advanced Micro Devices, Inc., Datadog, Inc., Doximity, Inc., Samsara Inc., Marqeta, Inc., and 7 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 45 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAOI
Applied Optoelectronics, Inc.
|
Buy |
+308,172
|
|
Q1 2024
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-1,398,413
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,813,717
|
|
Q1 2024
|
APP
Applovin Corporation
|
Buy - Position Entry |
+2,818,974
|
|
Q1 2024
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-7,657
|
|
Q1 2024
|
CLSCAD
CELESTICA INC
|
Sell |
-403,386
|
|
Q1 2024
|
COHR
Coherent Corp.
|
Buy - Position Entry |
+2,041,374
|
|
Q1 2024
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+950,736
|
|
Q1 2024
|
CYBR
CyberArk
|
Buy |
+81,801
|
|
Q1 2024
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-494,641
|
|
Q1 2024
|
DKNG
DraftKings Inc.
|
Sell |
-1,419,514
|
|
Q1 2024
|
DOCS
Doximity, Inc.
|
Sell - Position Exit |
-1,517,171
|
|
Q1 2024
|
DUOL
Duolingo, Inc.
|
Buy |
+245,599
|
|
Q1 2024
|
ESTC
Elastic
|
Sell |
-1,274,136
|
|
Q1 2024
|
EXPE
Expedia Group, Inc.
|
Sell |
-373,791
|
|
Q1 2024
|
FN
Fabrinet
|
Sell |
-22,348
|
|
Q1 2024
|
GWRE
Guidewire Software, Inc.
|
Buy |
+240,622
|
|
Q1 2024
|
HCP
HashiCorp, Inc.
|
Buy |
+3,404,557
|
|
Q1 2024
|
HUBS
HubSpot, Inc.
|
Sell |
-63,348
|
|
Q1 2024
|
IOT
Samsara Inc.
|
Sell - Position Exit |
-1,189,584
|
|
Q1 2024
|
JBL
Jabil Inc.
|
Sell |
-293,314
|
|
Q1 2024
|
KVYO
Klaviyo, Inc. Series A
|
Buy |
+318,217
|
|
Q1 2024
|
MDB
MongoDB, Inc.
|
Sell |
-1,991
|
|
Q1 2024
|
MELI
MercadoLibre, Inc.
|
Sell |
-26,258
|
|
Q1 2024
|
META
Meta Platforms, Inc.
|
Sell |
-82,241
|
|
Q1 2024
|
MNDY
monday.com Ltd.
|
Sell |
-615,782
|
|
Q1 2024
|
MQ
Marqeta, Inc.
|
Sell - Position Exit |
-3,847,929
|
|
Q1 2024
|
MRVL
Marvell Technology, Inc.
|
Buy - Position Entry |
+2,561,493
|
|
Q1 2024
|
MSFT
Microsoft Corporation
|
Buy |
+109,431
|
|
Q1 2024
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+1,058,492
|