Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 15, 2025, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2025. 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 2025, the filing reported:
New Buys - Bloom Energy Corporation, Compass, Inc., MongoDB, Inc., Monolithic Power Systems, Inc., Impinj, Inc.
Increases - Applovin Corporation, Celestica, Inc., DraftKings Inc., Fabrinet, Alphabet Inc., and 7 more
Reductions - Amazon.com, Inc., Broadcom Inc., Coherent Corp., Carvana Co., Duolingo, Inc., and 9 more
Complete Exits - Apple Inc., Alkami Technology, Inc., Coupang, Inc., Salesforce, Inc., Criteo S.A., and 6 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 42 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-580,237
|
|
Q1 2025
|
ALKT
Alkami Technology, Inc.
|
Sell - Position Exit |
-2,150,440
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-970,724
|
|
Q1 2025
|
APP
Applovin Corporation
|
Buy |
+42,302
|
|
Q1 2025
|
AVGO
Broadcom Inc.
|
Sell |
-1,127,956
|
|
Q1 2025
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+3,954,534
|
|
Q1 2025
|
CLS
Celestica, Inc.
|
Buy |
+926,296
|
|
Q1 2025
|
COHR
Coherent Corp.
|
Sell |
-1,677,112
|
|
Q1 2025
|
COMP
Compass, Inc.
|
Buy - Position Entry |
+3,757,979
|
|
Q1 2025
|
CPNG
Coupang, Inc.
|
Sell - Position Exit |
-6,971,033
|
|
Q1 2025
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-826,614
|
|
Q1 2025
|
CRTO
Criteo S.A.
|
Sell - Position Exit |
-1,385,258
|
|
Q1 2025
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell - Position Exit |
-242,400
|
|
Q1 2025
|
CVNA
Carvana Co.
|
Sell |
-64,029
|
|
Q1 2025
|
CYBR
CyberArk
|
Sell - Position Exit |
-452,351
|
|
Q1 2025
|
DKNG
DraftKings Inc.
|
Buy |
+1,130,075
|
|
Q1 2025
|
DUOL
Duolingo, Inc.
|
Sell |
-272,706
|
|
Q1 2025
|
FN
Fabrinet
|
Buy |
+448,368
|
|
Q1 2025
|
GOOGL
Alphabet Inc.
|
Buy |
+302,628
|
|
Q1 2025
|
HPE
Hewlett Packard Enterprise Comp
|
Buy |
+1,892
|
|
Q1 2025
|
KVYO
Klaviyo, Inc. Series A
|
Buy |
+461,298
|
|
Q1 2025
|
MDB
MongoDB, Inc.
|
Buy - Position Entry |
+412,974
|
|
Q1 2025
|
MELI
MercadoLibre, Inc.
|
Sell |
-42,946
|
|
Q1 2025
|
META
Meta Platforms, Inc.
|
Sell |
-139,694
|
|
Q1 2025
|
MNDY
monday.com Ltd.
|
Sell |
-202,724
|
|
Q1 2025
|
MPWR
Monolithic Power Systems, Inc.
|
Buy - Position Entry |
+50,150
|
|
Q1 2025
|
MSFT
Microsoft Corporation
|
Buy |
+512,636
|
|
Q1 2025
|
NU
Nu Holdings
|
Buy |
+2,376,376
|
|
Q1 2025
|
NVDA
NVIDIA Corporation
|
Sell |
-1,129,127
|
|
Q1 2025
|
OKTA
Okta, Inc.
|
Buy |
+1,729,403
|