Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 16, 2020, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 2020, the filing reported:

New Buys - Advanced Micro Devices, Inc., Alibaba Group Holding Limited, KE Holdings Inc, Cirrus Logic, Inc., JFrog Ltd., and 5 more

Increases - Amazon.com, Inc., ALTERYX INC - CLASS A, BILL Holdings, Inc., CrowdStrike Holdings, Inc., Five9, Inc., and 10 more

Reductions - COUPA SOFTWARE INC, Carvana Co., Dayforce, Inc., Datadog, Inc., Fastly, Inc., and 8 more

Complete Exits - Apple Inc., DocuSign, Inc., Alphabet Inc., Lam Research Corporation, Cloudflare, Inc., and 3 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 46 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-599,858	-100.0%	$0.00	-
Q3 2020	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+2,457,233	-	$201.47M	2,457,233
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28,167	+9.5%	$1.02B	323,248
Q3 2020	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Buy	+392,891	+29.6%	$195.33M	1,720,191
Q3 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,391,353	-	$409.03M	1,391,353
Q3 2020	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+2,614,205	-	$160.25M	2,614,205
Q3 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+1,158,029	+46.5%	$365.81M	3,646,821
Q3 2020	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Sell	-109,430	-6.7%	$418.60M	1,526,408
Q3 2020	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy - Position Entry	+2,099,026	-	$141.58M	2,099,026
Q3 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+469,723	+16.2%	$463.75M	3,377,169
Q3 2020	CVNA Carvana Co.	Carvana Co.	Sell	-1,723,029	-86.1%	$62.06M	278,213
Q3 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-605,710	-21.6%	$182.20M	2,204,465
Q3 2020	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-1,076,895	-19.9%	$443.48M	4,341,044
Q3 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell - Position Exit	-3,144,914	-100.0%	$0.00	-
Q3 2020	FIVN Five9, Inc.	Five9, Inc.	Buy	+644,432	+30.3%	$359.71M	2,773,856
Q3 2020	FROG JFrog Ltd.	JFrog Ltd.	Buy - Position Entry	+15,000	-	$1.27M	15,000
Q3 2020	FSLY Fastly, Inc.	Fastly, Inc.	Sell	-1,304,565	-20.1%	$486.44M	5,192,617
Q3 2020	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-576,459	-22.8%	$230.22M	1,954,144
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-188,045	-100.0%	$0.00	-
Q3 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,521,925	+29.2%	$523.23M	6,741,796
Q3 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-550,421	-100.0%	$0.00	-
Q3 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+126,676	+62.9%	$355.01M	327,964
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+108,415	+7.6%	$400.94M	1,530,880
Q3 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+29,290	+3.7%	$229.63M	821,251
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-589,860	-25.3%	$366.92M	1,744,481
Q3 2020	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell - Position Exit	-3,456,057	-100.0%	$0.00	-
Q3 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+20,758	+3.7%	$315.02M	582,049
Q3 2020	NXPI NXP Semiconductors	NXP Semiconductors	Buy	+96,045	+3.7%	$336.10M	2,692,879
Q3 2020	OKTA Okta, Inc.	Okta, Inc.	Sell	-170,444	-8.4%	$399.32M	1,867,286
Q3 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+5,800,661	-	$421.71M	5,800,661