Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:
New Buys - Adobe Inc., Advanced Micro Devices, Inc., Cadence Design Systems, Inc., Confluent, Inc., DraftKings Inc., and 4 more
Increases - Axcelis Technologies, Inc., CyberArk, Datadog, Inc., Duolingo, Inc., Fortinet, Inc., and 9 more
Reductions - Amazon.com, Inc., Arista Networks, Inc., Salesforce, Inc., Alphabet Inc., Intuit Inc., and 12 more
Complete Exits - ALTERYX INC - CLASS A, Alibaba Group Holding Limited, KANZHUN LIMITED - American Depo, Elastic, Fabrinet, and 3 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 2023
|
ACLS
Axcelis Technologies, Inc.
|
Buy |
+223,196
|
|
Q2 2023
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+112,515
|
|
Q2 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+1,173,592
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-654,131
|
|
Q2 2023
|
ANET
Arista Networks, Inc.
|
Sell |
-363,428
|
|
Q2 2023
|
AYXEUR
ALTERYX INC - CLASS A
|
Sell - Position Exit |
-228,515
|
|
Q2 2023
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,011,360
|
|
Q2 2023
|
BZ
KANZHUN LIMITED - American Depo
|
Sell - Position Exit |
-1,242,277
|
|
Q2 2023
|
CDNS
Cadence Design Systems, Inc.
|
Buy - Position Entry |
+194,299
|
|
Q2 2023
|
CFLT
Confluent, Inc.
|
Buy - Position Entry |
+2,990,484
|
|
Q2 2023
|
CRM
Salesforce, Inc.
|
Sell |
-133,180
|
|
Q2 2023
|
CYBR
CyberArk
|
Buy |
+700,210
|
|
Q2 2023
|
DDOG
Datadog, Inc.
|
Buy |
+876,672
|
|
Q2 2023
|
DKNG
DraftKings Inc.
|
Buy - Position Entry |
+8,117,682
|
|
Q2 2023
|
DUOL
Duolingo, Inc.
|
Buy |
+8,668
|
|
Q2 2023
|
ESTC
Elastic
|
Sell - Position Exit |
-430,484
|
|
Q2 2023
|
FN
Fabrinet
|
Sell - Position Exit |
-182,560
|
|
Q2 2023
|
FTNT
Fortinet, Inc.
|
Buy |
+694,650
|
|
Q2 2023
|
GLOB
Globant
|
Buy - Position Entry |
+145,778
|
|
Q2 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-97,242
|
|
Q2 2023
|
HUBS
HubSpot, Inc.
|
Buy |
+82,329
|
|
Q2 2023
|
INTU
Intuit Inc.
|
Sell |
-291,902
|
|
Q2 2023
|
IOT
Samsara Inc.
|
Buy - Position Entry |
+1,902,090
|
|
Q2 2023
|
JBL
Jabil Inc.
|
Sell |
-791,455
|
|
Q2 2023
|
MDB
MongoDB, Inc.
|
Sell |
-40,823
|
|
Q2 2023
|
MELI
MercadoLibre, Inc.
|
Buy |
+842
|
|
Q2 2023
|
META
Meta Platforms, Inc.
|
Buy |
+9,576
|
|
Q2 2023
|
MNDY
monday.com Ltd.
|
Buy - Position Entry |
+821,666
|
|
Q2 2023
|
MPWR
Monolithic Power Systems, Inc.
|
Sell |
-76,956
|
|
Q2 2023
|
MSFT
Microsoft Corporation
|
Buy |
+411,751
|