Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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 Q4 2014, the filing reported:
Increases - Apple Inc., Baidu, Inc., Infinera Corporation, Palo Alto Networks, Inc., Silicon Motion Technology Corpo, 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 19 of 19 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
AAPL
Apple Inc.
|
Buy |
+31,632
|
|
Q4 2014
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-414,930
|
|
Q4 2014
|
BIDU
Baidu, Inc.
|
Buy |
+10,870
|
|
Q4 2014
|
EA
Electronic Arts Inc.
|
Buy - Position Entry |
+538,520
|
|
Q4 2014
|
INFN
Infinera Corporation
|
Buy |
+1,957,261
|
|
Q4 2014
|
IPHI
INPHI CORP
|
Buy - Position Entry |
+355,000
|
|
Q4 2014
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-790,967
|
|
Q4 2014
|
LRCX
Lam Research Corporation
|
Sell |
-33,809
|
|
Q4 2014
|
MPWR
Monolithic Power Systems, Inc.
|
Buy - Position Entry |
+228,252
|
|
Q4 2014
|
MSFT
Microsoft Corporation
|
Sell |
-11,537
|
|
Q4 2014
|
MU
Micron Technology, Inc.
|
Sell |
-127,795
|
|
Q4 2014
|
NFLX
Netflix, Inc.
|
Sell - Position Exit |
-64,130
|
|
Q4 2014
|
NTES
NetEase, Inc.
|
Buy - Position Entry |
+169,129
|
|
Q4 2014
|
PANW
Palo Alto Networks, Inc.
|
Buy |
+104,015
|
|
Q4 2014
|
SIMO
Silicon Motion Technology Corpo
|
Buy |
+68,983
|
|
Q4 2014
|
VIPS
Vipshop Holdings Limited
|
Buy |
+1,141,455
|
|
Q4 2014
|
WDAY
Workday, Inc.
|
Sell |
-263,183
|
|
Q4 2014
|
WIX
Wix.com Ltd.
|
Buy |
+128,804
|
|
Q4 2014
|
ZEN1EUR
ZENDESK INC
|
Buy |
+507,313
|