Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2025. 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 2025, the filing reported:
New Buys - Affirm Holdings, Inc., Alkami Technology, Inc., Chime Financial, Inc., Ciena Corporation, Coupang, Inc., and 11 more
Increases - Broadcom Inc., Coherent Corp., MongoDB, Inc., MercadoLibre, Inc., monday.com Ltd., and 3 more
Reductions - Amazon.com, Inc., Applovin Corporation, Bloom Energy Corporation, Celestica, Inc., Carvana Co., and 12 more
Complete Exits - Compass, Inc., Alphabet Inc., Monolithic Power Systems, Inc., PDD Holdings Inc., Toast, Inc., and 1 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 47 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
AFRM
Affirm Holdings, Inc.
|
Buy - Position Entry |
+1,275,022
|
|
Q2 2025
|
ALKT
Alkami Technology, Inc.
|
Buy - Position Entry |
+665,945
|
|
Q2 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-930,307
|
|
Q2 2025
|
APP
Applovin Corporation
|
Sell |
-614,604
|
|
Q2 2025
|
AVGO
Broadcom Inc.
|
Buy |
+201,199
|
|
Q2 2025
|
BE
Bloom Energy Corporation
|
Sell |
-1,924,085
|
|
Q2 2025
|
CHYM
Chime Financial, Inc.
|
Buy - Position Entry |
+1,398,466
|
|
Q2 2025
|
CIEN
Ciena Corporation
|
Buy - Position Entry |
+835,848
|
|
Q2 2025
|
CLS
Celestica, Inc.
|
Sell |
-2,227,099
|
|
Q2 2025
|
COHR
Coherent Corp.
|
Buy |
+563,752
|
|
Q2 2025
|
COMP
Compass, Inc.
|
Sell - Position Exit |
-3,757,979
|
|
Q2 2025
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+3,557,564
|
|
Q2 2025
|
CVNA
Carvana Co.
|
Sell |
-567,839
|
|
Q2 2025
|
DKNG
DraftKings Inc.
|
Sell |
-762,830
|
|
Q2 2025
|
DUOL
Duolingo, Inc.
|
Sell |
-418,270
|
|
Q2 2025
|
ENTG
Entegris, Inc.
|
Buy - Position Entry |
+420,128
|
|
Q2 2025
|
FN
Fabrinet
|
Sell |
-653,963
|
|
Q2 2025
|
FROG
JFrog Ltd.
|
Buy - Position Entry |
+1,713,706
|
|
Q2 2025
|
GLW
Corning Incorporated
|
Buy - Position Entry |
+1,875,306
|
|
Q2 2025
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-1,733,266
|
|
Q2 2025
|
HNGE
Hinge Health
|
Buy - Position Entry |
+173,544
|
|
Q2 2025
|
HUBS
HubSpot, Inc.
|
Sell |
-32,082
|
|
Q2 2025
|
INTU
Intuit Inc.
|
Buy - Position Entry |
+87,168
|
|
Q2 2025
|
KVYO
Klaviyo, Inc. Series A
|
Sell |
-645,304
|
|
Q2 2025
|
MDB
MongoDB, Inc.
|
Buy |
+6,589
|
|
Q2 2025
|
MELI
MercadoLibre, Inc.
|
Buy |
+15,925
|
|
Q2 2025
|
META
Meta Platforms, Inc.
|
Sell |
-56,074
|
|
Q2 2025
|
MNDY
monday.com Ltd.
|
Buy |
+137,076
|
|
Q2 2025
|
MPWR
Monolithic Power Systems, Inc.
|
Sell - Position Exit |
-50,150
|
|
Q2 2025
|
MSFT
Microsoft Corporation
|
Sell |
-341,751
|