Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Adobe Inc., JD.com, Inc., Wayfair Inc.

Increases - Amazon.com, Inc., COUPA SOFTWARE INC, Salesforce, Inc., Dayforce, Inc., Light & Wonder, Inc., and 6 more

Reductions - ALTERYX INC - CLASS A, Alibaba Group Holding Limited, Carvana Co., Alphabet Inc., MongoDB, Inc., and 7 more

Complete Exits - Eventbrite, Inc., Farfetch Limited, Kulicke and Soffa Industries, I, MATCH GROUP INC, ServiceNow, 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 34 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+278,625	-	$63.04M	278,625
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+37,723	+18.4%	$364.31M	242,556
Q4 2018	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Sell	-1,205,129	-81.1%	$16.74M	281,516
Q4 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-149	-0.0%	$103.20M	752,880
Q4 2018	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Buy	+41,388	+1.9%	$139.19M	2,214,345
Q4 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+212,124	+23.3%	$153.99M	1,124,227
Q4 2018	CVNA Carvana Co.	Carvana Co.	Sell	-160,759	-14.1%	$32.10M	981,418
Q4 2018	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+512,067	+15.0%	$135.46M	3,927,540
Q4 2018	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell - Position Exit	-80,000	-100.0%	$0.00	-
Q4 2018	FTCHQ Farfetch Limited	Farfetch Limited	Sell - Position Exit	-700,000	-100.0%	$0.00	-
Q4 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16	-0.0%	$103.52M	99,065
Q4 2018	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+2,924,233	-	$61.20M	2,924,233
Q4 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell - Position Exit	-530,907	-100.0%	$0.00	-
Q4 2018	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Buy	+806,935	+30.9%	$61.08M	3,415,894
Q4 2018	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-1,439,289	-37.6%	$200.22M	2,390,982
Q4 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+105,615	+10.1%	$150.88M	1,150,981
Q4 2018	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+83,110	+26.2%	$46.52M	400,183
Q4 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-203	-0.0%	$114.24M	1,124,782
Q4 2018	MTCH1USD MATCH GROUP INC	MATCH GROUP INC	Sell - Position Exit	-2,669,921	-100.0%	$0.00	-
Q4 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-29,364	-4.3%	$173.76M	649,195
Q4 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-618,733	-100.0%	$0.00	-
Q4 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+48,973	+7.5%	$93.80M	702,585
Q4 2018	OKTA Okta, Inc.	Okta, Inc.	Sell	-393,390	-17.4%	$119.49M	1,872,924
Q4 2018	PTC PTC Inc.	PTC Inc.	Sell - Position Exit	-357,638	-100.0%	$0.00	-
Q4 2018	RNG Ringcentral, Inc.	Ringcentral, Inc.	Buy	+104,756	+7.3%	$126.33M	1,532,364
Q4 2018	ROKU Roku, Inc.	Roku, Inc.	Sell - Position Exit	-1,411,788	-100.0%	$0.00	-
Q4 2018	SAILEUR SAILPOINT TECHNOLOGIES HOLDI	SAILPOINT TECHNOLOGIES HOLDI	Sell - Position Exit	-3,043,039	-100.0%	$0.00	-
Q4 2018	SHOP Shopify Inc.	Shopify Inc.	Sell	-243,589	-18.5%	$148.30M	1,071,124
Q4 2018	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy	+2,048,846	+320.6%	$66.82M	2,687,999
Q4 2018	SQ Block, Inc.	Block, Inc.	Sell	-422,236	-18.1%	$106.86M	1,905,092