Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Sep 24, 2021, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:
New Buys - KANZHUN LIMITED - American Depo, Confluent, Inc., Cricut, Inc., DLocal Limited, Doximity, Inc., and 19 more
Increases - Amazon.com, Inc., KE Holdings Inc, Coupang, Inc., CrowdStrike Holdings, Inc., DoorDash, Inc., and 8 more
Reductions - Applied Materials, Inc., BILL Holdings, Inc., Carvana Co., Dolby Laboratories, Alphabet Inc., and 8 more
Complete Exits - TWITTER INC, Airbnb, Inc., ACV Auctions Inc., Affirm Holdings, Inc., C3.ai, Inc., and 9 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 64 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
0QZB
TWITTER INC
|
Sell - Position Exit |
-3,758,488
|
|
Q2 2021
|
ABNB
Airbnb, Inc.
|
Sell - Position Exit |
-300,000
|
|
Q2 2021
|
ACVA
ACV Auctions Inc.
|
Sell - Position Exit |
-400,000
|
|
Q2 2021
|
AFRM
Affirm Holdings, Inc.
|
Sell - Position Exit |
-225,000
|
|
Q2 2021
|
AI
C3.ai, Inc.
|
Sell - Position Exit |
-152,500
|
|
Q2 2021
|
AMAT
Applied Materials, Inc.
|
Sell |
-1,123,234
|
|
Q2 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+29,893
|
|
Q2 2021
|
ASML
ASML Holding N.V. - New York Re
|
Sell - Position Exit |
-323,627
|
|
Q2 2021
|
BEKE
KE Holdings Inc
|
Buy |
+1,006,468
|
|
Q2 2021
|
BILI
Bilibili Inc.
|
Sell - Position Exit |
-1,841,893
|
|
Q2 2021
|
BILL
BILL Holdings, Inc.
|
Sell |
-267,976
|
|
Q2 2021
|
BZ
KANZHUN LIMITED - American Depo
|
Buy - Position Entry |
+1,794,600
|
|
Q2 2021
|
CFLT
Confluent, Inc.
|
Buy - Position Entry |
+300,000
|
|
Q2 2021
|
CPNG
Coupang, Inc.
|
Buy |
+245,511
|
|
Q2 2021
|
CRCT
Cricut, Inc.
|
Buy - Position Entry |
+781,470
|
|
Q2 2021
|
CRWD
CrowdStrike Holdings, Inc.
|
Buy |
+914,678
|
|
Q2 2021
|
CVNA
Carvana Co.
|
Sell |
-225,574
|
|
Q2 2021
|
DASH
DoorDash, Inc.
|
Buy |
+2,252,833
|
|
Q2 2021
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-1,993,838
|
|
Q2 2021
|
DLB
Dolby Laboratories
|
Sell |
-3
|
|
Q2 2021
|
DLO
DLocal Limited
|
Buy - Position Entry |
+239,999
|
|
Q2 2021
|
DOCS
Doximity, Inc.
|
Buy - Position Entry |
+2,210,255
|
|
Q2 2021
|
ESTC
Elastic
|
Buy - Position Entry |
+2,215,171
|
|
Q2 2021
|
FIVN
Five9, Inc.
|
Buy |
+408,928
|
|
Q2 2021
|
FLYW
Flywire Corporation - Voting
|
Buy - Position Entry |
+3,030,005
|
|
Q2 2021
|
GLBE
Global-E Online Ltd.
|
Buy - Position Entry |
+499,989
|
|
Q2 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-21,236
|
|
Q2 2021
|
HUBS
HubSpot, Inc.
|
Buy - Position Entry |
+613,225
|
|
Q2 2021
|
MELI
MercadoLibre, Inc.
|
Sell |
-62,559
|
|
Q2 2021
|
META
Meta Platforms, Inc.
|
Sell |
-18,885
|