Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 14, 2022, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - Arista Networks, Inc., ALTERYX INC - CLASS A, BILL Holdings, Inc., GitLab Inc., Meta Platforms, Inc., and 7 more

Increases - Amazon.com, Inc., Broadcom Inc., Salesforce, Inc., Five9, Inc., Alphabet Inc., and 8 more

Reductions - KE Holdings Inc, KANZHUN LIMITED - American Depo, Check Point Software Technologi, CrowdStrike Holdings, Inc., HashiCorp, Inc., and 9 more

Complete Exits - Amplitude, Inc., Datadog, Inc., Elastic, International Business Machines, Lumentum Holdings Inc.

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

Showing 30 of 44 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	AMPL Amplitude, Inc.	Amplitude, Inc.	Sell - Position Exit	-604,558	-100.0%	$0.00	-
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+336,766	+17.1%	$260.40M	2,304,454
Q3 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+256,778	-	$28.99M	256,778
Q3 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+39,355	+40.6%	$60.49M	136,227
Q3 2022	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Buy - Position Entry	+288,022	-	$16.08M	288,022
Q3 2022	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-1,212,059	-23.5%	$69.09M	3,943,283
Q3 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+413,740	-	$54.77M	413,740
Q3 2022	BZ KANZHUN LIMITED - American Depo	KANZHUN LIMITED - American Depo	Sell	-498,191	-33.3%	$16.82M	996,147
Q3 2022	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-363,955	-41.3%	$58.03M	517,993
Q3 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+146,197	+39.2%	$74.71M	519,388
Q3 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-510,582	-69.0%	$37.86M	229,699
Q3 2022	DDOG Datadog, Inc.	Datadog, Inc.	Sell - Position Exit	-586,661	-100.0%	$0.00	-
Q3 2022	ESTC Elastic	Elastic	Sell - Position Exit	-275,912	-100.0%	$0.00	-
Q3 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+553,905	+165.5%	$66.62M	888,507
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+355,518	+1913.1%	$35.78M	374,101
Q3 2022	GTLB GitLab Inc.	GitLab Inc.	Buy - Position Entry	+585,764	-	$30.00M	585,764
Q3 2022	HCP HashiCorp, Inc.	HashiCorp, Inc.	Sell	-136,367	-23.7%	$14.16M	439,931
Q3 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+87,172	+28.7%	$105.65M	391,135
Q3 2022	IBM International Business Machines	International Business Machines	Sell - Position Exit	-423,363	-100.0%	$0.00	-
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-205,956	-30.1%	$185.68M	479,395
Q3 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+222,004	+5.2%	$116.58M	4,463,388
Q3 2022	LITE Lumentum Holdings Inc.	Lumentum Holdings Inc.	Sell - Position Exit	-863,115	-100.0%	$0.00	-
Q3 2022	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-150,686	-29.9%	$70.21M	353,606
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,288,978	-	$174.89M	1,288,978
Q3 2022	MNDY monday.com Ltd.	monday.com Ltd.	Buy - Position Entry	+109,139	-	$12.37M	109,139
Q3 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-212,142	-29.1%	$187.85M	516,919
Q3 2022	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy	+225,312	+27.5%	$44.79M	1,043,785
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-473,963	-32.9%	$224.96M	965,894
Q3 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+826,966	-	$194.70M	826,966
Q3 2022	NU Nu Holdings	Nu Holdings	Sell	-845,178	-3.4%	$106.28M	24,154,442