Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 16, 2021, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:

New Buys - OZON HOLDINGS PLC - ADR, Airbnb, Inc., C3.ai, Inc., Bilibili Inc., DoorDash, Inc., and 13 more

Increases - KE Holdings Inc, Cirrus Logic, Inc., CrowdStrike Holdings, Inc., Carvana Co., Five9, Inc., and 6 more

Reductions - Amazon.com, Inc., BILL Holdings, Inc., COUPA SOFTWARE INC, Datadog, Inc., Fastly, Inc., and 13 more

Complete Exits - Advanced Micro Devices, Inc., ALTERYX INC - CLASS A, Alibaba Group Holding Limited, Dayforce, Inc., JFrog Ltd., and 5 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 57 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	1OZ OZON HOLDINGS PLC - ADR	OZON HOLDINGS PLC - ADR	Buy - Position Entry	+249,980	-	$10.35M	249,980
Q4 2020	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+304,190	-	$44.66M	304,190
Q4 2020	AI C3.ai, Inc.	C3.ai, Inc.	Buy - Position Entry	+173,448	-	$24.07M	173,448
Q4 2020	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-2,457,233	-100.0%	$0.00	-
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-163,631	-50.6%	$519.86M	159,617
Q4 2020	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Sell - Position Exit	-1,720,191	-100.0%	$0.00	-
Q4 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-1,391,353	-100.0%	$0.00	-
Q4 2020	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+54,651	+2.1%	$164.24M	2,668,856
Q4 2020	BILI Bilibili Inc.	Bilibili Inc.	Buy - Position Entry	+1,723,669	-	$147.75M	1,723,669
Q4 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-133,905	-3.7%	$479.51M	3,512,916
Q4 2020	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Sell	-943,982	-61.8%	$197.39M	582,426
Q4 2020	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Buy	+906,684	+43.2%	$247.07M	3,005,710
Q4 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+179,364	+5.3%	$753.35M	3,556,533
Q4 2020	CVNA Carvana Co.	Carvana Co.	Buy	+1,075,079	+386.4%	$324.17M	1,353,292
Q4 2020	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+508,130	-	$72.54M	508,130
Q4 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Sell - Position Exit	-2,204,465	-100.0%	$0.00	-
Q4 2020	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-457,574	-10.5%	$382.29M	3,883,470
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,994,093	-	$542.47M	2,994,093
Q4 2020	EGHT 8x8 Inc	8x8 Inc	Buy - Position Entry	+3,780,928	-	$130.33M	3,780,928
Q4 2020	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,454,232	-	$192.54M	1,454,232
Q4 2020	FIVN Five9, Inc.	Five9, Inc.	Buy	+429,674	+15.5%	$558.70M	3,203,530
Q4 2020	FROG JFrog Ltd.	JFrog Ltd.	Sell - Position Exit	-15,000	-100.0%	$0.00	-
Q4 2020	FSLY Fastly, Inc.	Fastly, Inc.	Sell	-1,071,191	-20.6%	$360.09M	4,121,426
Q4 2020	FTCHQ Farfetch Limited	Farfetch Limited	Buy - Position Entry	+2,860,129	-	$182.50M	2,860,129
Q4 2020	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-1,954,144	-100.0%	$0.00	-
Q4 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-5,206,792	-77.2%	$134.93M	1,535,004
Q4 2020	MDB MongoDB, Inc.	MongoDB, Inc.	Buy	+181,866	+15.4%	$489.33M	1,362,883
Q4 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-35,081	-10.7%	$490.64M	292,883
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,477,415	-96.5%	$14.60M	53,465
Q4 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-556,015	-67.7%	$97.14M	265,236