Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2015)
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, 2015. 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 2015, the filing reported:
New Buys - ACTIVISION BLIZZARD INC, Applied Optoelectronics, Inc., Adobe Inc., Monolithic Power Systems, Inc., Netflix, Inc., and 4 more
Increases - Apple Inc., Analog Devices, Inc., EPAM Systems, Inc., MaxLinear, Inc, NEW RELIC INC, and 2 more
Reductions - Amazon.com, Inc., Salesforce, Inc., Electronic Arts Inc., IAC/INTERACTIVECORP, INPHI CORP, and 4 more
Complete Exits - Alibaba Group Holding Limited, Infinera Corporation, Shopify Inc., Vipshop Holdings Limited, Wix.com Ltd., 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 31 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2015
|
4ATVI
ACTIVISION BLIZZARD INC
|
Buy - Position Entry |
+860,548
|
|
Q3 2015
|
AAOI
Applied Optoelectronics, Inc.
|
Buy - Position Entry |
+810,125
|
|
Q3 2015
|
AAPL
Apple Inc.
|
Buy |
+68,384
|
|
Q3 2015
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+199,599
|
|
Q3 2015
|
ADI
Analog Devices, Inc.
|
Buy |
+61,690
|
|
Q3 2015
|
AMZN
Amazon.com, Inc.
|
Sell |
-6,291
|
|
Q3 2015
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-416,495
|
|
Q3 2015
|
CRM
Salesforce, Inc.
|
Sell |
-505,770
|
|
Q3 2015
|
EA
Electronic Arts Inc.
|
Sell |
-165,249
|
|
Q3 2015
|
EPAM
EPAM Systems, Inc.
|
Buy |
+75,336
|
|
Q3 2015
|
IACIEUR
IAC/INTERACTIVECORP
|
Sell |
-568,718
|
|
Q3 2015
|
INFN
Infinera Corporation
|
Sell - Position Exit |
-162,139
|
|
Q3 2015
|
IPHI
INPHI CORP
|
Sell |
-71,109
|
|
Q3 2015
|
JD
JD.com, Inc.
|
Sell |
-390,644
|
|
Q3 2015
|
META
Meta Platforms, Inc.
|
Sell |
-165,137
|
|
Q3 2015
|
MPWR
Monolithic Power Systems, Inc.
|
Buy - Position Entry |
+183,800
|
|
Q3 2015
|
MXL
MaxLinear, Inc
|
Buy |
+212,395
|
|
Q3 2015
|
NEWREUR
NEW RELIC INC
|
Buy |
+2,678
|
|
Q3 2015
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+273,846
|
|
Q3 2015
|
NTES
NetEase, Inc.
|
Buy |
+126,840
|
|
Q3 2015
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+725,000
|
|
Q3 2015
|
PANW
Palo Alto Networks, Inc.
|
Sell |
-96,619
|
|
Q3 2015
|
QRVO
Qorvo, Inc.
|
Sell |
-220,189
|
|
Q3 2015
|
SHOP
Shopify Inc.
|
Sell - Position Exit |
-19,998
|
|
Q3 2015
|
TREE
LendingTree, Inc.
|
Buy - Position Entry |
+58,746
|
|
Q3 2015
|
VIPS
Vipshop Holdings Limited
|
Sell - Position Exit |
-1,362,639
|
|
Q3 2015
|
W
Wayfair Inc.
|
Buy - Position Entry |
+691,163
|
|
Q3 2015
|
WDAY
Workday, Inc.
|
Buy - Position Entry |
+135,771
|
|
Q3 2015
|
WIX
Wix.com Ltd.
|
Sell - Position Exit |
-797,417
|
|
Q3 2015
|
ZBRA
Zebra Technologies Corporation
|
Sell - Position Exit |
-79,489
|