Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2019)

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, 2019. 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 2019, the filing reported:

New Buys - CrowdStrike Holdings, Inc., Fastly, Inc., Kulicke and Soffa Industries, I, Microsoft Corporation, PagerDuty, Inc., and 4 more

Increases - Amazon.com, Inc., ALTERYX INC - CLASS A, MercadoLibre, Inc., Meta Platforms, Inc., Smartsheet Inc., and 3 more

Reductions - Analog Devices, Inc., Alibaba Group Holding Limited, COUPA SOFTWARE INC, Carvana Co., Dayforce, Inc., and 15 more

Complete Exits - Salesforce, Inc., Farfetch Limited, Intuit Inc., Lyft, Inc., Ringcentral, Inc., and 1 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 43 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-279,283	-19.3%	$132.18M	1,171,043
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+21,377	+11.4%	$395.34M	208,773
Q2 2019	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Buy	+1,326,900	+175.4%	$227.34M	2,083,414
Q2 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-87	-0.0%	$59.14M	349,008
Q2 2019	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Sell	-599	-0.0%	$397.77M	3,141,702
Q2 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-875,956	-100.0%	$0.00	-
Q2 2019	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+707,272	-	$48.30M	707,272
Q2 2019	CVNA Carvana Co.	Carvana Co.	Sell	-269,642	-13.3%	$110.07M	1,758,582
Q2 2019	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-1,342,073	-28.5%	$169.08M	3,368,051
Q2 2019	FSLY Fastly, Inc.	Fastly, Inc.	Buy - Position Entry	+299,959	-	$6.08M	299,959
Q2 2019	FTCHQ Farfetch Limited	Farfetch Limited	Sell - Position Exit	-2,953,741	-100.0%	$0.00	-
Q2 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5	-0.0%	$131.26M	121,223
Q2 2019	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-683,017	-100.0%	$0.00	-
Q2 2019	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy - Position Entry	+1,603,995	-	$36.17M	1,603,995
Q2 2019	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell	-2,344,504	-68.7%	$21.17M	1,068,315
Q2 2019	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-70,000	-100.0%	$0.00	-
Q2 2019	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-1,193,850	-50.0%	$181.83M	1,195,514
Q2 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+110,960	+146.1%	$114.35M	186,912
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+98,490	+8.0%	$255.44M	1,323,530
Q2 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-99	-0.0%	$54.27M	399,714
Q2 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+976,342	-	$130.79M	976,342
Q2 2019	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-165,500	-24.7%	$185.00M	503,647
Q2 2019	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-178	-0.0%	$196.14M	714,363
Q2 2019	OKTA Okta, Inc.	Okta, Inc.	Sell	-690	-0.0%	$231.05M	1,870,680
Q2 2019	PAGS PagSeguro Digital	PagSeguro Digital	Sell	-588,219	-43.8%	$29.38M	753,904
Q2 2019	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy - Position Entry	+29,983	-	$1.41M	29,983
Q2 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-356,988	-18.0%	$186.53M	1,629,645
Q2 2019	REAL The RealReal, Inc.	The RealReal, Inc.	Buy - Position Entry	+200,000	-	$5.78M	200,000
Q2 2019	RNG Ringcentral, Inc.	Ringcentral, Inc.	Sell - Position Exit	-1,273,386	-100.0%	$0.00	-
Q2 2019	ROKU Roku, Inc.	Roku, Inc.	Sell	-871,854	-41.9%	$109.63M	1,210,268