Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 14, 2025, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2025. 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 2025, the filing reported:
New Buys - Alphabet Inc., Shopify Inc.
Increases - Bloom Energy Corporation, Ciena Corporation, Duolingo, Inc., Fabrinet, JFrog Ltd., and 8 more
Reductions - Amazon.com, Inc., Applovin Corporation, Broadcom Inc., Celestica, Inc., Coherent Corp., and 11 more
Complete Exits - Affirm Holdings, Inc., Alkami Technology, Inc., DraftKings Inc., Entegris, Inc., Intuit 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 39 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
AFRM
Affirm Holdings, Inc.
|
Sell - Position Exit |
-1,275,022
|
|
Q3 2025
|
ALKT
Alkami Technology, Inc.
|
Sell - Position Exit |
-665,945
|
|
Q3 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-145,414
|
|
Q3 2025
|
APP
Applovin Corporation
|
Sell |
-253,120
|
|
Q3 2025
|
AVGO
Broadcom Inc.
|
Sell |
-206,213
|
|
Q3 2025
|
BE
Bloom Energy Corporation
|
Buy |
+2,650,524
|
|
Q3 2025
|
CIEN
Ciena Corporation
|
Buy |
+501,952
|
|
Q3 2025
|
CLS
Celestica, Inc.
|
Sell |
-1,645,780
|
|
Q3 2025
|
COHR
Coherent Corp.
|
Sell |
-548,787
|
|
Q3 2025
|
CPNG
Coupang, Inc.
|
Sell |
-2,786,812
|
|
Q3 2025
|
CVNA
Carvana Co.
|
Sell |
-15,100
|
|
Q3 2025
|
DKNG
DraftKings Inc.
|
Sell - Position Exit |
-5,339,131
|
|
Q3 2025
|
DUOL
Duolingo, Inc.
|
Buy |
+379,390
|
|
Q3 2025
|
ENTG
Entegris, Inc.
|
Sell - Position Exit |
-420,128
|
|
Q3 2025
|
FN
Fabrinet
|
Buy |
+47,818
|
|
Q3 2025
|
FROG
JFrog Ltd.
|
Buy |
+1,194,691
|
|
Q3 2025
|
GLW
Corning Incorporated
|
Buy |
+746,980
|
|
Q3 2025
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+1,170,283
|
|
Q3 2025
|
INTU
Intuit Inc.
|
Sell - Position Exit |
-87,168
|
|
Q3 2025
|
KVYO
Klaviyo, Inc. Series A
|
Sell |
-627,478
|
|
Q3 2025
|
MDB
MongoDB, Inc.
|
Buy |
+132,537
|
|
Q3 2025
|
MELI
MercadoLibre, Inc.
|
Sell |
-1,622
|
|
Q3 2025
|
META
Meta Platforms, Inc.
|
Buy |
+107,838
|
|
Q3 2025
|
MNDY
monday.com Ltd.
|
Sell - Position Exit |
-329,280
|
|
Q3 2025
|
MSFT
Microsoft Corporation
|
Buy |
+104,829
|
|
Q3 2025
|
NFLX
Netflix, Inc.
|
Sell |
-22,490
|
|
Q3 2025
|
NU
Nu Holdings
|
Sell |
-5,421,686
|
|
Q3 2025
|
NVDA
NVIDIA Corporation
|
Sell |
-404,768
|
|
Q3 2025
|
PI
Impinj, Inc.
|
Buy |
+338,487
|
|
Q3 2025
|
RBLX
Roblox Corporation
|
Buy |
+287,549
|