Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 15, 2021, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:

New Buys - CCC Intelligent Solutions Holdi, Clearwater Analytics Holdings, , Definitive Healthcare Corp., DigitalOcean Holdings, Inc., Duolingo, Inc., and 11 more

Increases - KANZHUN LIMITED - American Depo, Confluent, Inc., Doximity, Inc., Global-E Online Ltd., Alphabet Inc., and 9 more

Reductions - Applied Materials, Inc., Amazon.com, Inc., KE Holdings Inc, BILL Holdings, Inc., Coupang, Inc., and 23 more

Complete Exits - Cricut, Inc., Dolby Laboratories, DLocal Limited, Fastly, Inc., Marqeta, 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 66 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-4,900	-0.3%	$243.79M	1,893,793
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-17,559	-7.2%	$741.38M	225,685
Q3 2021	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-3,595,274	-48.7%	$69.04M	3,780,797
Q3 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-113,116	-3.1%	$940.83M	3,524,359
Q3 2021	BZ KANZHUN LIMITED - American Depo	KANZHUN LIMITED - American Depo	Buy	+61,429	+3.4%	$66.80M	1,856,029
Q3 2021	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy - Position Entry	+6,737,374	-	$70.81M	6,737,374
Q3 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+534,992	+178.3%	$49.81M	834,992
Q3 2021	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-966	-0.1%	$26.69M	958,509
Q3 2021	CRCT Cricut, Inc.	Cricut, Inc.	Sell - Position Exit	-781,470	-100.0%	$0.00	-
Q3 2021	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-7,613	-0.3%	$722.67M	2,940,334
Q3 2021	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy - Position Entry	+650,000	-	$16.65M	650,000
Q3 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-7,116	-0.3%	$566.08M	2,748,217
Q3 2021	DH Definitive Healthcare Corp.	Definitive Healthcare Corp.	Buy - Position Entry	+200,000	-	$8.57M	200,000
Q3 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell - Position Exit	-68,870	-100.0%	$0.00	-
Q3 2021	DLO DLocal Limited	DLocal Limited	Sell - Position Exit	-239,999	-100.0%	$0.00	-
Q3 2021	DOCN DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	Buy - Position Entry	+2,896,393	-	$224.85M	2,896,393
Q3 2021	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+1,722,315	+77.9%	$317.36M	3,932,570
Q3 2021	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy - Position Entry	+584,415	-	$97.22M	584,415
Q3 2021	ENVX Enovix Corporation	Enovix Corporation	Buy - Position Entry	+7,174,862	-	$135.53M	7,174,862
Q3 2021	ESTC Elastic	Elastic	Sell	-638,223	-28.8%	$234.95M	1,576,948
Q3 2021	FIVN Five9, Inc.	Five9, Inc.	Sell	-550,879	-19.3%	$367.72M	2,302,006
Q3 2021	FRSH Freshworks Inc.	Freshworks Inc.	Buy - Position Entry	+41,435	-	$1.77M	41,435
Q3 2021	FSLY Fastly, Inc.	Fastly, Inc.	Sell - Position Exit	-4,121,426	-100.0%	$0.00	-
Q3 2021	GLBE Global-E Online Ltd.	Global-E Online Ltd.	Buy	+715,885	+143.2%	$87.30M	1,215,874
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+40,439	+15.1%	$823.90M	308,169
Q3 2021	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy - Position Entry	+4,651,998	-	$195.76M	4,651,998
Q3 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+199,043	+32.5%	$549.17M	812,268
Q3 2021	INST Instructure Holdings, Inc.	Instructure Holdings, Inc.	Buy - Position Entry	+999,937	-	$22.59M	999,937
Q3 2021	LAW CS Disco, Inc.	CS Disco, Inc.	Buy - Position Entry	+356,353	-	$17.08M	356,353
Q3 2021	LCID Lucid Group, Inc.	Lucid Group, Inc.	Buy - Position Entry	+1,472,150	-	$37.36M	1,472,150