Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 14, 2024, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:

New Buys - Applied Optoelectronics, Inc., Salesforce, Inc., CrowdStrike Holdings, Inc., Carvana Co., News Corporation, and 3 more

Increases - Amazon.com, Inc., Broadcom Inc., Celestica, Inc., Criteo S.A., CyberArk, and 9 more

Reductions - Applovin Corporation, Coherent Corp., Coupang, Inc., DraftKings Inc., Duolingo, Inc., and 8 more

Complete Exits - Apple Inc., Bloom Energy Corporation, Cadence Design Systems, Inc., Elastic, First Solar, Inc., and 6 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 2024	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy - Position Entry	+1,128,238	-	$16.15M	1,128,238
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-548,698	-100.0%	$0.00	-
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+438,122	+18.0%	$535.22M	2,872,454
Q3 2024	APP Applovin Corporation	Applovin Corporation	Sell	-244,839	-7.6%	$387.15M	2,965,513
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1,879,858	+1176.8%	$351.83M	2,039,604
Q3 2024	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell - Position Exit	-2,448,364	-100.0%	$0.00	-
Q3 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell - Position Exit	-206,899	-100.0%	$0.00	-
Q3 2024	CLS Celestica, Inc.	Celestica, Inc.	Buy	+975,163	+13.0%	$432.85M	8,467,244
Q3 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-147,270	-5.9%	$210.18M	2,363,913
Q3 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-626,483	-7.3%	$194.43M	7,919,803
Q3 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+226,765	-	$62.07M	226,765
Q3 2024	CRTO Criteo S.A.	Criteo S.A.	Buy	+1,756,507	+230.1%	$101.40M	2,519,864
Q3 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+247,014	-	$69.28M	247,014
Q3 2024	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+935,919	-	$162.95M	935,919
Q3 2024	CYBR CyberArk	CyberArk	Buy	+14,927	+3.3%	$134.42M	460,964
Q3 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-627,482	-12.1%	$178.56M	4,555,005
Q3 2024	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-51,855	-3.7%	$386.02M	1,368,782
Q3 2024	ESTC Elastic	Elastic	Sell - Position Exit	-189,552	-100.0%	$0.00	-
Q3 2024	FN Fabrinet	Fabrinet	Buy	+175,684	+25.8%	$202.34M	855,767
Q3 2024	FSLR First Solar, Inc.	First Solar, Inc.	Sell - Position Exit	-143,045	-100.0%	$0.00	-
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-572,118	-19.3%	$397.76M	2,398,303
Q3 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+31,512	+3.3%	$177.95M	972,743
Q3 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,386,862	-27.0%	$76.56M	3,741,891
Q3 2024	KVYO Klaviyo, Inc. Series A	Klaviyo, Inc. Series A	Buy	+3,092,725	+608.9%	$127.39M	3,600,606
Q3 2024	MDB MongoDB, Inc.	MongoDB, Inc.	Sell - Position Exit	-102,308	-100.0%	$0.00	-
Q3 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+3,027	+3.4%	$187.47M	91,360
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-93,288	-11.1%	$426.70M	745,414
Q3 2024	MNDY monday.com Ltd.	monday.com Ltd.	Buy	+13,033	+3.3%	$111.79M	402,447
Q3 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+102,380	+104.4%	$185.35M	200,490
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-721,620	-66.3%	$157.90M	366,948