Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:
New Buys - KE Holdings Inc, KANZHUN LIMITED - American Depo, Salesforce, Inc., Elastic, International Business Machines, and 4 more
Increases - Amplitude, Inc., Amazon.com, Inc., HashiCorp, Inc., HubSpot, Inc., Intuit Inc., and 5 more
Reductions - Broadcom Inc., Check Point Software Technologi, CrowdStrike Holdings, Inc., Datadog, Inc., Five9, Inc., and 8 more
Complete Exits - Advanced Micro Devices, Inc., Arista Networks, Inc., ASML Holding N.V. - New York Re, ALTERYX INC - CLASS A, BILL Holdings, Inc., and 18 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 55 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-747,716
|
|
Q2 2022
|
AMPL
Amplitude, Inc.
|
Buy |
+541,552
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,704,395
|
|
Q2 2022
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-2,283,896
|
|
Q2 2022
|
ASML
ASML Holding N.V. - New York Re
|
Sell - Position Exit |
-287,183
|
|
Q2 2022
|
AVGO
Broadcom Inc.
|
Sell |
-94,569
|
|
Q2 2022
|
AYXEUR
ALTERYX INC - CLASS A
|
Sell - Position Exit |
-224,244
|
|
Q2 2022
|
BEKE
KE Holdings Inc
|
Buy - Position Entry |
+5,155,342
|
|
Q2 2022
|
BILL
BILL Holdings, Inc.
|
Sell - Position Exit |
-884,367
|
|
Q2 2022
|
BRZE
Braze, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q2 2022
|
BZ
KANZHUN LIMITED - American Depo
|
Buy - Position Entry |
+1,494,338
|
|
Q2 2022
|
CALX
Calix, Inc
|
Sell - Position Exit |
-887,366
|
|
Q2 2022
|
CCCS
CCC Intelligent Solutions Holdi
|
Sell - Position Exit |
-4,590,182
|
|
Q2 2022
|
CFLT
Confluent, Inc.
|
Sell - Position Exit |
-1,791,081
|
|
Q2 2022
|
CHKP
Check Point Software Technologi
|
Sell |
-637,315
|
|
Q2 2022
|
COIN
Coinbase Global, Inc.
|
Sell - Position Exit |
-393,693
|
|
Q2 2022
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+373,191
|
|
Q2 2022
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell |
-1,100,460
|
|
Q2 2022
|
DASH
DoorDash, Inc.
|
Sell - Position Exit |
-409,295
|
|
Q2 2022
|
DDOG
Datadog, Inc.
|
Sell |
-1,169,246
|
|
Q2 2022
|
DOCS
Doximity, Inc.
|
Sell - Position Exit |
-805,973
|
|
Q2 2022
|
ENVX
Enovix Corporation
|
Sell - Position Exit |
-5,500,376
|
|
Q2 2022
|
ESTC
Elastic
|
Buy - Position Entry |
+275,912
|
|
Q2 2022
|
FIVN
Five9, Inc.
|
Sell |
-1,465,953
|
|
Q2 2022
|
FLYW
Flywire Corporation - Voting
|
Sell - Position Exit |
-2,852,543
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-164,802
|
|
Q2 2022
|
HCP
HashiCorp, Inc.
|
Buy |
+239,822
|
|
Q2 2022
|
HUBS
HubSpot, Inc.
|
Buy |
+52,372
|
|
Q2 2022
|
IBM
International Business Machines
|
Buy - Position Entry |
+423,363
|
|
Q2 2022
|
INTU
Intuit Inc.
|
Buy |
+517,362
|