Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 14, 2024, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:
New Buys - Apple Inc., Broadcom Inc., Bloom Energy Corporation, Celestica, Inc., Coupang, Inc., and 10 more
Increases - Applovin Corporation, Coherent Corp., Duolingo, Inc., Fabrinet, MongoDB, Inc., and 4 more
Reductions - Amazon.com, Inc., Cadence Design Systems, Inc., CyberArk, DraftKings Inc., Elastic, and 10 more
Complete Exits - Applied Optoelectronics, Inc., CELESTICA INC, Salesforce, Inc., Expedia Group, Inc., HashiCorp, Inc., and 4 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 2024
|
AAOI
Applied Optoelectronics, Inc.
|
Sell - Position Exit |
-1,333,957
|
|
Q2 2024
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+548,698
|
|
Q2 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,204,228
|
|
Q2 2024
|
APP
Applovin Corporation
|
Buy |
+391,378
|
|
Q2 2024
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+159,746
|
|
Q2 2024
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+2,448,364
|
|
Q2 2024
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-6,398
|
|
Q2 2024
|
CLS
Celestica, Inc.
|
Buy - Position Entry |
+7,492,081
|
|
Q2 2024
|
CLSCAD
CELESTICA INC
|
Sell - Position Exit |
-3,774,912
|
|
Q2 2024
|
COHR
Coherent Corp.
|
Buy |
+469,809
|
|
Q2 2024
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+8,546,286
|
|
Q2 2024
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-950,736
|
|
Q2 2024
|
CRTO
Criteo S.A.
|
Buy - Position Entry |
+763,357
|
|
Q2 2024
|
CYBR
CyberArk
|
Sell |
-13,791
|
|
Q2 2024
|
DKNG
DraftKings Inc.
|
Sell |
-996,349
|
|
Q2 2024
|
DUOL
Duolingo, Inc.
|
Buy |
+145,448
|
|
Q2 2024
|
ESTC
Elastic
|
Sell |
-957,672
|
|
Q2 2024
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-1,194,326
|
|
Q2 2024
|
FN
Fabrinet
|
Buy |
+59,204
|
|
Q2 2024
|
FSLR
First Solar, Inc.
|
Buy - Position Entry |
+143,045
|
|
Q2 2024
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+2,970,421
|
|
Q2 2024
|
GWRE
Guidewire Software, Inc.
|
Sell |
-329,639
|
|
Q2 2024
|
HCP
HashiCorp, Inc.
|
Sell - Position Exit |
-4,565,728
|
|
Q2 2024
|
HPE
Hewlett Packard Enterprise Comp
|
Buy - Position Entry |
+5,128,753
|
|
Q2 2024
|
HUBS
HubSpot, Inc.
|
Sell |
-174,942
|
|
Q2 2024
|
JBL
Jabil Inc.
|
Sell - Position Exit |
-967,518
|
|
Q2 2024
|
KVYO
Klaviyo, Inc. Series A
|
Sell |
-71,232
|
|
Q2 2024
|
MDB
MongoDB, Inc.
|
Buy |
+46,823
|
|
Q2 2024
|
MELI
MercadoLibre, Inc.
|
Buy |
+7,454
|
|
Q2 2024
|
META
Meta Platforms, Inc.
|
Sell |
-450,462
|