Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Carvana Co., Dayforce, Inc., HubSpot, Inc., Intel Corporation, Roku, Inc., and 4 more

Increases - Alibaba Group Holding Limited, COUPA SOFTWARE INC, Alphabet Inc., Light & Wonder, Inc., MongoDB, Inc., and 4 more

Reductions - Amazon.com, Inc., Kulicke and Soffa Industries, I, Lumentum Holdings Inc., Monolithic Power Systems, Inc., MATCH GROUP INC, and 5 more

Complete Exits - ASML Holding N.V. - New York Re, ALTERYX INC - CLASS A, MercadoLibre, Inc., Micron Technology, Inc., PROS Holdings, Inc.

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 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,914	-3.8%	$301.58M	177,422
Q2 2018	ASML ASML Holding N.V. - New York Re	ASML Holding N.V. - New York Re	Sell - Position Exit	-340,374	-100.0%	$0.00	-
Q2 2018	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Sell - Position Exit	-1,187,391	-100.0%	$0.00	-
Q2 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+60,949	+8.2%	$149.03M	803,282
Q2 2018	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Buy	+326,727	+16.8%	$141.15M	2,267,803
Q2 2018	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+842,275	-	$35.04M	842,275
Q2 2018	DAY Dayforce, Inc.	Dayforce, Inc.	Buy - Position Entry	+1,456,468	-	$48.34M	1,456,468
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+14,591	+17.3%	$111.95M	99,144
Q2 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+511,345	-	$64.12M	511,345
Q2 2018	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,067,075	-	$53.04M	1,067,075
Q2 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-1,212,797	-35.4%	$52.68M	2,211,415
Q2 2018	LITE Lumentum Holdings Inc.	Lumentum Holdings Inc.	Sell	-502,469	-34.8%	$54.45M	940,341
Q2 2018	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Buy	+522,724	+25.0%	$128.31M	2,610,625
Q2 2018	MDB MongoDB, Inc.	MongoDB, Inc.	Buy	+3,273,409	+587.8%	$190.10M	3,830,271
Q2 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-296,243	-100.0%	$0.00	-
Q2 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+95,585	+9.0%	$225.62M	1,161,069
Q2 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-204	-0.1%	$42.41M	317,275
Q2 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+480,139	+74.4%	$111.01M	1,125,703
Q2 2018	MTCH1USD MATCH GROUP INC	MATCH GROUP INC	Sell	-143,953	-7.5%	$68.66M	1,772,286
Q2 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-1,015,678	-100.0%	$0.00	-
Q2 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-431	-0.1%	$263.06M	672,054
Q2 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+229,754	+52.6%	$157.89M	666,484
Q2 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell - Position Exit	-839,796	-100.0%	$0.00	-
Q2 2018	RNG Ringcentral, Inc.	Ringcentral, Inc.	Sell	-916	-0.1%	$100.50M	1,428,520
Q2 2018	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+750,170	-	$31.97M	750,170
Q2 2018	SAILEUR SAILPOINT TECHNOLOGIES HOLDI	SAILPOINT TECHNOLOGIES HOLDI	Buy - Position Entry	+1,610,822	-	$39.53M	1,610,822
Q2 2018	SHOP Shopify Inc.	Shopify Inc.	Sell	-43,217	-2.9%	$207.95M	1,425,377
Q2 2018	SPLKCHF SPLUNK INC	SPLUNK INC	Sell	-1,123,576	-77.9%	$31.63M	319,104
Q2 2018	SQ Block, Inc.	Block, Inc.	Sell	-1,389,346	-37.8%	$140.90M	2,285,810
Q2 2018	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+1,147,204	-	$64.27M	1,147,204