Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2018)

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, 2018. 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 2018, the filing reported:

New Buys - ALTERYX INC - CLASS A, Salesforce, Inc., Eventbrite, Inc., Farfetch Limited, ServiceNow, Inc., and 4 more

Increases - Amazon.com, Inc., Carvana Co., Dayforce, Inc., MATCH GROUP INC, Netflix, Inc., and 4 more

Reductions - Alibaba Group Holding Limited, COUPA SOFTWARE INC, Alphabet Inc., Kulicke and Soffa Industries, I, Light & Wonder, Inc., and 7 more

Complete Exits - HubSpot, Inc., Intel Corporation, Lumentum Holdings Inc., SPLUNK INC, VMWARE INC-CLASS A, 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 36 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+27,411	+15.4%	$410.28M	204,833
Q3 2018	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Buy - Position Entry	+1,486,645	-	$85.05M	1,486,645
Q3 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-50,253	-6.3%	$124.07M	753,029
Q3 2018	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Sell	-94,846	-4.2%	$171.88M	2,172,957
Q3 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+912,103	-	$145.05M	912,103
Q3 2018	CVNA Carvana Co.	Carvana Co.	Buy	+299,902	+35.6%	$67.49M	1,142,177
Q3 2018	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+1,959,005	+134.5%	$143.55M	3,415,473
Q3 2018	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+80,000	-	$3.04M	80,000
Q3 2018	FTCHQ Farfetch Limited	Farfetch Limited	Buy - Position Entry	+700,000	-	$19.06M	700,000
Q3 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-63	-0.1%	$119.60M	99,081
Q3 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell - Position Exit	-511,345	-100.0%	$0.00	-
Q3 2018	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-1,067,075	-100.0%	$0.00	-
Q3 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-1,680,508	-76.0%	$12.66M	530,907
Q3 2018	LITE Lumentum Holdings Inc.	Lumentum Holdings Inc.	Sell - Position Exit	-940,341	-100.0%	$0.00	-
Q3 2018	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell	-1,666	-0.1%	$66.27M	2,608,959
Q3 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-115,703	-10.0%	$171.92M	1,045,366
Q3 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-202	-0.1%	$39.80M	317,073
Q3 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-718	-0.1%	$128.66M	1,124,985
Q3 2018	MTCH1USD MATCH GROUP INC	MATCH GROUP INC	Buy	+897,635	+50.6%	$154.62M	2,669,921
Q3 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+6,505	+1.0%	$253.87M	678,559
Q3 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+618,733	-	$121.04M	618,733
Q3 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-12,872	-1.9%	$183.68M	653,612
Q3 2018	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+2,266,314	-	$159.46M	2,266,314
Q3 2018	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+357,638	-	$37.98M	357,638
Q3 2018	RNG Ringcentral, Inc.	Ringcentral, Inc.	Sell	-912	-0.1%	$132.84M	1,427,608
Q3 2018	ROKU Roku, Inc.	Roku, Inc.	Buy	+661,618	+88.2%	$103.10M	1,411,788
Q3 2018	SAILEUR SAILPOINT TECHNOLOGIES HOLDI	SAILPOINT TECHNOLOGIES HOLDI	Buy	+1,432,217	+88.9%	$103.52M	3,043,039
Q3 2018	SHOP Shopify Inc.	Shopify Inc.	Sell	-110,664	-7.8%	$216.22M	1,314,713
Q3 2018	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy - Position Entry	+639,153	-	$19.98M	639,153
Q3 2018	SPLKCHF SPLUNK INC	SPLUNK INC	Sell - Position Exit	-319,104	-100.0%	$0.00	-