Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2014)

According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2014. 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 Q2 2014, the filing reported:

New Buys - Criteo S.A., JD.com, Inc., Micron Technology, Inc., Nebius Group N.V., Palo Alto Networks, Inc., and 2 more

Increases - Apple Inc., Lam Research Corporation, Microsoft Corporation, Netflix, Inc., Workday, Inc.

Reductions - Amazon.com, Inc., TripAdvisor, Inc., Vipshop Holdings Limited, Yelp Inc.

Complete Exits - Envestnet, Inc, EPAM Systems, Inc., Himax Technologies, Inc., Meta Platforms, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 20 of 20 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+431,855	+1585.0%	$42.66M	459,102
Q2 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-82,386	-76.9%	$8.04M	24,768
Q2 2014	CRTO Criteo S.A.	Criteo S.A.	Buy - Position Entry	+448,887	-	$15.16M	448,887
Q2 2014	ENV Envestnet, Inc	Envestnet, Inc	Sell - Position Exit	-266,672	-100.0%	$0.00	-
Q2 2014	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell - Position Exit	-350,338	-100.0%	$0.00	-
Q2 2014	HIMX Himax Technologies, Inc.	Himax Technologies, Inc.	Sell - Position Exit	-1,390,050	-100.0%	$0.00	-
Q2 2014	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+1,086,840	-	$30.99M	1,086,840
Q2 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+324,885	+175.7%	$34.45M	509,793
Q2 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-94,979	-100.0%	$0.00	-
Q2 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+106,459	+12.7%	$39.42M	945,287
Q2 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+1,199,121	-	$39.51M	1,199,121
Q2 2014	NBIS Nebius Group N.V.	Nebius Group N.V.	Buy - Position Entry	+238,012	-	$8.48M	238,012
Q2 2014	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+1,670	+2.7%	$28.26M	64,132
Q2 2014	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy - Position Entry	+318,596	-	$26.71M	318,596
Q2 2014	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-766	-0.2%	$41.03M	377,628
Q2 2014	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-84,062	-37.0%	$26.87M	143,116
Q2 2014	WDAY Workday, Inc.	Workday, Inc.	Buy	+28,637	+9.2%	$30.47M	339,096
Q2 2014	WIX Wix.com Ltd.	Wix.com Ltd.	Buy - Position Entry	+299,249	-	$5.94M	299,249
Q2 2014	YELP Yelp Inc.	Yelp Inc.	Sell	-138,540	-39.6%	$16.18M	211,022
Q2 2014	ZEN1EUR ZENDESK INC	ZENDESK INC	Buy - Position Entry	+1,385,112	-	$24.07M	1,385,112