Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2014)

According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2014. 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 Q3 2014, the filing reported:

New Buys - Alibaba Group Holding Limited, Baidu, Inc., Infinera Corporation, Silicon Motion Technology Corpo

Increases - Lam Research Corporation, Microsoft Corporation, Vipshop Holdings Limited, Wix.com Ltd., ZENDESK INC

Reductions - Apple Inc., JD.com, Inc., Micron Technology, Inc., Netflix, Inc., Palo Alto Networks, Inc., and 1 more

Complete Exits - Amazon.com, Inc., Criteo S.A., Nebius Group N.V., TripAdvisor, Inc., Yelp Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 20 of 20 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2014	AAPL Apple Inc.	Apple Inc.	Sell	-52,510	-11.4%	$40.96B	406,592
Q3 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-24,768	-100.0%	$0.00	-
Q3 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+414,930	-	$36.87B	414,930
Q3 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+186,731	-	$40.75B	186,731
Q3 2014	CRTO Criteo S.A.	Criteo S.A.	Sell - Position Exit	-448,887	-100.0%	$0.00	-
Q3 2014	INFN Infinera Corporation	Infinera Corporation	Buy - Position Entry	+1,926,325	-	$20.55B	1,926,325
Q3 2014	JD JD.com, Inc.	JD.com, Inc.	Sell	-295,873	-27.2%	$20.42B	790,967
Q3 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+61,361	+12.0%	$42.67B	571,154
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+155,835	+16.5%	$51.05B	1,101,122
Q3 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-10,448	-0.9%	$40.72B	1,188,673
Q3 2014	NBIS Nebius Group N.V.	Nebius Group N.V.	Sell - Position Exit	-238,012	-100.0%	$0.00	-
Q3 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-2	-0.0%	$28.93B	64,130
Q3 2014	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-36,108	-11.3%	$27.71B	282,488
Q3 2014	SIMO Silicon Motion Technology Corpo	Silicon Motion Technology Corpo	Buy - Position Entry	+745,183	-	$20.08B	745,183
Q3 2014	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell - Position Exit	-377,628	-100.0%	$0.00	-
Q3 2014	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+6,209	+4.3%	$28.22B	149,325
Q3 2014	WDAY Workday, Inc.	Workday, Inc.	Sell	-37	-0.0%	$27.97B	339,059
Q3 2014	WIX Wix.com Ltd.	Wix.com Ltd.	Buy	+197,024	+65.8%	$8.06B	496,273
Q3 2014	YELP Yelp Inc.	Yelp Inc.	Sell - Position Exit	-211,022	-100.0%	$0.00	-
Q3 2014	ZEN1EUR ZENDESK INC	ZENDESK INC	Buy	+409,632	+29.6%	$38.75B	1,794,744