Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 15, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2026. 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 2026, the filing reported:

New Buys - Apple Inc., Advanced Energy Industries, Inc, Advanced Micro Devices, Inc., Arm Holdings plc, Lam Research Corporation, and 6 more

Increases - Bloom Energy Corporation, JFrog Ltd., Alphabet Inc., Klaviyo, Inc. Series A, Meta Platforms, Inc., and 2 more

Reductions - Amazon.com, Inc., Applovin Corporation, Broadcom Inc., Ciena Corporation, Celestica, Inc., and 12 more

Complete Exits - Chime Financial, Inc., Hewlett Packard Enterprise Comp, HubSpot, Inc., MercadoLibre, Inc., Nu Holdings, and 3 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 43 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+96,613	-	$24.52M	96,613
Q1 2026	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy - Position Entry	+1,022,112	-	$329.85M	1,022,112
Q1 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+69,211	-	$14.08M	69,211
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-38,439	-2.1%	$378.93M	1,819,439
Q1 2026	APP Applovin Corporation	Applovin Corporation	Sell	-112,819	-14.0%	$276.82M	695,537
Q1 2026	ARM Arm Holdings plc	Arm Holdings plc	Buy - Position Entry	+452,384	-	$68.44M	452,384
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-294,590	-28.6%	$228.15M	737,142
Q1 2026	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy	+314,165	+23.5%	$224.07M	1,653,788
Q1 2026	CHYM Chime Financial, Inc.	Chime Financial, Inc.	Sell - Position Exit	-10,572	-100.0%	$0.00	-
Q1 2026	CIEN Ciena Corporation	Ciena Corporation	Sell	-662,216	-74.1%	$89.78M	231,267
Q1 2026	CLS Celestica, Inc.	Celestica, Inc.	Sell	-364,190	-19.3%	$427.65M	1,518,201
Q1 2026	COHR Coherent Corp.	Coherent Corp.	Sell	-119,709	-10.9%	$232.27M	975,048
Q1 2026	CVNA Carvana Co.	Carvana Co.	Sell	-193,248	-18.0%	$275.89M	877,554
Q1 2026	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-404,882	-46.2%	$46.50M	471,764
Q1 2026	FN Fabrinet	Fabrinet	Sell	-4,781	-0.8%	$318.79M	611,266
Q1 2026	FROG JFrog Ltd.	JFrog Ltd.	Buy	+721,981	+13.6%	$282.51M	6,019,793
Q1 2026	GLW Corning Incorporated	Corning Incorporated	Sell	-372,356	-13.9%	$312.38M	2,297,424
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+570,898	+27.2%	$768.31M	2,671,821
Q1 2026	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-1,908,017	-100.0%	$0.00	-
Q1 2026	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell - Position Exit	-149,246	-100.0%	$0.00	-
Q1 2026	KVYO Klaviyo, Inc. Series A	Klaviyo, Inc. Series A	Buy	+3,767,317	+123.2%	$132.82M	6,825,206
Q1 2026	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+957,877	-	$204.66M	957,877
Q1 2026	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-375,322	-62.6%	$54.99M	224,648
Q1 2026	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-98,175	-100.0%	$0.00	-
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+42,856	+9.1%	$293.26M	512,569
Q1 2026	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Buy - Position Entry	+1,306,724	-	$300.30M	1,306,724
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+53,850	-	$19.93M	53,850
Q1 2026	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Buy	+391,686	+50.0%	$260.93M	1,174,991
Q1 2026	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+131,960	-	$12.69M	131,960
Q1 2026	NU Nu Holdings	Nu Holdings	Sell - Position Exit	-10,755,918	-100.0%	$0.00	-