Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2020)
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, 2020. 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 2020, the filing reported:
New Buys - MercadoLibre, Inc., NXP Semiconductors, Block, Inc., VROOM INC, ZoomInfo Technologies Inc.
Increases - Apple Inc., Amazon.com, Inc., ALTERYX INC - CLASS A, BILL Holdings, Inc., COUPA SOFTWARE INC, and 18 more
Reductions - CrowdStrike Holdings, Inc., Datadog, Inc., Fortinet, Inc., Microsoft Corporation, Cloudflare, Inc., and 4 more
Complete Exits - TWITTER INC, ACTIVISION BLIZZARD INC, Alibaba Group Holding Limited, Cardlytics, Inc. Common Stock, Walt Disney Company (The), and 6 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 48 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
0QZB
TWITTER INC
|
Sell - Position Exit |
-253,316
|
|
Q2 2020
|
4ATVI
ACTIVISION BLIZZARD INC
|
Sell - Position Exit |
-1,974,972
|
|
Q2 2020
|
AAPL
Apple Inc.
|
Buy |
+187,674
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+8,591
|
|
Q2 2020
|
AYXEUR
ALTERYX INC - CLASS A
|
Buy |
+40,945
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-723,030
|
|
Q2 2020
|
BILL
BILL Holdings, Inc.
|
Buy |
+872,328
|
|
Q2 2020
|
CDLX
Cardlytics, Inc. Common Stock
|
Sell - Position Exit |
-388,319
|
|
Q2 2020
|
COUPEUR
COUPA SOFTWARE INC
|
Buy |
+241,597
|
|
Q2 2020
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell |
-303,638
|
|
Q2 2020
|
CVNA
Carvana Co.
|
Buy |
+18,033
|
|
Q2 2020
|
DAY
Dayforce, Inc.
|
Buy |
+432,899
|
|
Q2 2020
|
DDOG
Datadog, Inc.
|
Sell |
-1,061,282
|
|
Q2 2020
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-1,457,014
|
|
Q2 2020
|
DOCU
DocuSign, Inc.
|
Buy |
+1,294,942
|
|
Q2 2020
|
FIVN
Five9, Inc.
|
Buy |
+1,066,414
|
|
Q2 2020
|
FSLY
Fastly, Inc.
|
Buy |
+3,946,322
|
|
Q2 2020
|
FTNT
Fortinet, Inc.
|
Sell |
-375,492
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+24,913
|
|
Q2 2020
|
INTC
Intel Corporation
|
Sell - Position Exit |
-2,464,327
|
|
Q2 2020
|
JD
JD.com, Inc.
|
Buy |
+1,624,350
|
|
Q2 2020
|
KLIC
Kulicke and Soffa Industries, I
|
Sell - Position Exit |
-3,958,418
|
|
Q2 2020
|
LRCX
Lam Research Corporation
|
Buy |
+47,575
|
|
Q2 2020
|
MELI
MercadoLibre, Inc.
|
Buy - Position Entry |
+201,288
|
|
Q2 2020
|
META
Meta Platforms, Inc.
|
Buy |
+645,060
|
|
Q2 2020
|
MPWR
Monolithic Power Systems, Inc.
|
Buy |
+334,028
|
|
Q2 2020
|
MSFT
Microsoft Corporation
|
Sell |
-899,358
|
|
Q2 2020
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-3,071,459
|
|
Q2 2020
|
NET
Cloudflare, Inc.
|
Sell |
-912,756
|
|
Q2 2020
|
NOW
ServiceNow, Inc.
|
Sell |
-543,398
|