Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2016)

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, 2016. 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 2016, the filing reported:

New Buys - PTC Inc., SYMANTEC CORP, Twilio Inc., Yelp Inc.

Increases - Amazon.com, Inc., Alibaba Group Holding Limited, EPAM Systems, Inc., Fabrinet, Alphabet Inc., and 6 more

Reductions - Adobe Inc., Salesforce, Inc., Cirrus Logic, Inc., Alphabet Inc., HubSpot, Inc., and 6 more

Complete Exits - Applied Optoelectronics, Inc., Apple Inc., Electronic Arts Inc., Netflix, Inc., Palo Alto Networks, Inc., and 2 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 33 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell - Position Exit	-730,804	-100.0%	$0.00	-
Q2 2016	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-243,785	-100.0%	$0.00	-
Q2 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-70	-0.0%	$16.58M	173,062
Q2 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+24,003	+15.8%	$126.03M	176,116
Q2 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+276,512	+77.3%	$50.45M	634,411
Q2 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-88,666	-12.1%	$51.10M	643,524
Q2 2016	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell	-194	-0.0%	$18.71M	482,437
Q2 2016	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-185,388	-100.0%	$0.00	-
Q2 2016	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+273,632	+193.8%	$26.68M	414,822
Q2 2016	FN Fabrinet	Fabrinet	Buy	+231,953	+20.3%	$51.01M	1,374,137
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1	-0.0%	$21.60M	31,203
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+14,419	+18.9%	$63.74M	90,600
Q2 2016	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-164,457	-20.2%	$28.15M	648,407
Q2 2016	IPHI INPHI CORP	INPHI CORP	Sell	-106,259	-23.6%	$11.01M	343,748
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-29,230	-4.7%	$67.34M	589,258
Q2 2016	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+89,082	+55.9%	$16.96M	248,305
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-789,016	-68.2%	$18.81M	367,538
Q2 2016	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy	+119,227	+168.6%	$33.24M	189,930
Q2 2016	MXL MaxLinear, Inc	MaxLinear, Inc	Buy	+180,107	+8.1%	$43.41M	2,414,490
Q2 2016	NEWREUR NEW RELIC INC	NEW RELIC INC	Sell	-198,095	-22.2%	$20.44M	695,758
Q2 2016	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-124,988	-100.0%	$0.00	-
Q2 2016	NTES NetEase, Inc.	NetEase, Inc.	Sell	-87,889	-32.1%	$35.97M	186,141
Q2 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+417,612	+139.2%	$33.73M	717,612
Q2 2016	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell - Position Exit	-178,452	-100.0%	$0.00	-
Q2 2016	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+299,470	-	$11.25M	299,470
Q2 2016	SHOP Shopify Inc.	Shopify Inc.	Buy	+559,906	+130.3%	$30.44M	989,538
Q2 2016	SYMCEUR SYMANTEC CORP	SYMANTEC CORP	Buy - Position Entry	+3,745,802	-	$76.94M	3,745,802
Q2 2016	TREE LendingTree, Inc.	LendingTree, Inc.	Sell - Position Exit	-175,041	-100.0%	$0.00	-
Q2 2016	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+100,000	-	$3.65M	100,000
Q2 2016	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell - Position Exit	-971,719	-100.0%	$0.00	-