Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2017)

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, 2017. 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 2017, the filing reported:

New Buys - Appian Corporation, Box, Inc., CEVA, Inc., Cognex Corporation, Five9, Inc., and 5 more

Increases - Amazon.com, Inc., Alibaba Group Holding Limited, Alphabet Inc., Lam Research Corporation, MercadoLibre, Inc., and 2 more

Reductions - Apple Inc., Fabrinet, Lumentum Holdings Inc., Meta Platforms, Inc., Netflix, Inc., and 3 more

Complete Exits - Applied Optoelectronics, Inc., Microsoft Corporation, MaxLinear, Inc, NVIDIA Corporation, SYMANTEC CORP

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

Showing 30 of 30 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2017	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell - Position Exit	-1,155,356	-100.0%	$0.00	-
Q2 2017	AAPL Apple Inc.	Apple Inc.	Sell	-228,735	-35.1%	$60.79M	422,086
Q2 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,714	+7.7%	$172.21M	177,902
Q2 2017	APPN Appian Corporation	Appian Corporation	Buy - Position Entry	+244,993	-	$4.45M	244,993
Q2 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+366,157	+94.1%	$106.39M	755,112
Q2 2017	BOX Box, Inc.	Box, Inc.	Buy - Position Entry	+1,775,308	-	$32.38M	1,775,308
Q2 2017	CEVA CEVA, Inc.	CEVA, Inc.	Buy - Position Entry	+468,040	-	$21.27M	468,040
Q2 2017	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+200,982	-	$17.06M	200,982
Q2 2017	FIVN Five9, Inc.	Five9, Inc.	Buy - Position Entry	+989,592	-	$21.30M	989,592
Q2 2017	FN Fabrinet	Fabrinet	Sell	-27,823	-3.0%	$37.88M	888,013
Q2 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+601	+0.7%	$83.38M	89,684
Q2 2017	LITE Lumentum Holdings Inc.	Lumentum Holdings Inc.	Sell	-107,219	-11.1%	$48.78M	855,120
Q2 2017	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Buy - Position Entry	+1,414,907	-	$36.93M	1,414,907
Q2 2017	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+162,403	+68.0%	$56.76M	401,339
Q2 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+42,776	+29.8%	$46.70M	186,161
Q2 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-164,859	-24.1%	$78.24M	518,215
Q2 2017	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+21	+0.0%	$23.93M	248,254
Q2 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-708,096	-100.0%	$0.00	-
Q2 2017	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Buy - Position Entry	+307,247	-	$17.14M	307,247
Q2 2017	MXL MaxLinear, Inc	MaxLinear, Inc	Sell - Position Exit	-1,224,602	-100.0%	$0.00	-
Q2 2017	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-346,329	-52.8%	$46.28M	309,753
Q2 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-142,136	-40.5%	$62.78M	208,815
Q2 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-440,068	-100.0%	$0.00	-
Q2 2017	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+94,952	-	$2.17M	94,952
Q2 2017	PEGA Pegasystems Inc.	Pegasystems Inc.	Buy	+41,824	+4.2%	$60.20M	1,031,758
Q2 2017	RNG Ringcentral, Inc.	Ringcentral, Inc.	Buy - Position Entry	+1,079,356	-	$39.45M	1,079,356
Q2 2017	SHOP Shopify Inc.	Shopify Inc.	Sell	-79,307	-7.6%	$83.51M	961,030
Q2 2017	SYMCEUR SYMANTEC CORP	SYMANTEC CORP	Sell - Position Exit	-1,648,826	-100.0%	$0.00	-
Q2 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+184,178	-	$66.60M	184,178
Q2 2017	ZEN1EUR ZENDESK INC	ZENDESK INC	Sell	-1,039,125	-41.7%	$40.38M	1,453,503