Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2015)

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, 2015. 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 2015, the filing reported:

New Buys - Analog Devices, Inc., Salesforce, Inc., EPAM Systems, Inc., IAC/INTERACTIVECORP, MaxLinear, Inc, and 3 more

Increases - Amazon.com, Inc., Electronic Arts Inc., JD.com, Inc., Meta Platforms, Inc., NetEase, Inc., and 2 more

Reductions - Apple Inc., Alibaba Group Holding Limited, Infinera Corporation, INPHI CORP, Palo Alto Networks, Inc., and 2 more

Complete Exits - Lam Research Corporation, MACOM Technology Solutions Hold, NXP Semiconductors, STMicroelectronics N.V., Skyworks Solutions, Inc.

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

Showing 27 of 27 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	AAPL Apple Inc.	Apple Inc.	Sell	-158,701	-24.1%	$62.72M	500,076
Q2 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+1,116,876	-	$71.69M	1,116,876
Q2 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+40,331	+38.0%	$63.57M	146,436
Q2 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-63,402	-13.2%	$34.27M	416,495
Q2 2015	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+649,980	-	$45.26M	649,980
Q2 2015	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+2,537	+0.3%	$55.15M	829,254
Q2 2015	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+202,593	-	$14.43M	202,593
Q2 2015	IACIEUR IAC/INTERACTIVECORP	IAC/INTERACTIVECORP	Buy - Position Entry	+604,989	-	$48.19M	604,989
Q2 2015	INFN Infinera Corporation	Infinera Corporation	Sell	-2,541,115	-94.0%	$3.40M	162,139
Q2 2015	IPHI INPHI CORP	INPHI CORP	Sell	-480,424	-41.8%	$15.30M	669,201
Q2 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+343,320	+28.6%	$52.64M	1,543,622
Q2 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-250,958	-100.0%	$0.00	-
Q2 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+6,376	+0.9%	$63.66M	742,225
Q2 2015	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Sell - Position Exit	-279,206	-100.0%	$0.00	-
Q2 2015	MXL MaxLinear, Inc	MaxLinear, Inc	Buy - Position Entry	+1,301,057	-	$15.74M	1,301,057
Q2 2015	NEWREUR NEW RELIC INC	NEW RELIC INC	Buy - Position Entry	+322,977	-	$11.37M	322,977
Q2 2015	NTES NetEase, Inc.	NetEase, Inc.	Buy	+137,394	+28.4%	$90.01M	621,336
Q2 2015	NXPI NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-116,455	-100.0%	$0.00	-
Q2 2015	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-128,362	-35.3%	$41.02M	234,828
Q2 2015	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-65,882	-9.1%	$52.53M	654,427
Q2 2015	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+19,998	-	$679.00K	19,998
Q2 2015	STM STMicroelectronics N.V.	STMicroelectronics N.V.	Sell - Position Exit	-1,408,240	-100.0%	$0.00	-
Q2 2015	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell - Position Exit	-59,666	-100.0%	$0.00	-
Q2 2015	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-145,998	-9.7%	$30.32M	1,362,639
Q2 2015	WIX Wix.com Ltd.	Wix.com Ltd.	Buy	+172,497	+27.6%	$18.84M	797,417
Q2 2015	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+79,489	-	$8.83M	79,489
Q2 2015	ZEN1EUR ZENDESK INC	ZENDESK INC	Buy	+242,939	+10.6%	$56.51M	2,544,419