Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 2021, the filing reported:
New Buys - Advanced Micro Devices, Inc., Braze, Inc., Calix, Inc, GitLab Inc., HashiCorp, Inc., and 3 more
Increases - CCC Intelligent Solutions Holdi, Confluent, Inc., CrowdStrike Holdings, Inc., Carvana Co., DigitalOcean Holdings, Inc., and 11 more
Reductions - Amazon.com, Inc., BILL Holdings, Inc., DoorDash, Inc., Enovix Corporation, Flywire Corporation - Voting, and 14 more
Complete Exits - Applied Materials, Inc., KE Holdings Inc, KANZHUN LIMITED - American Depo, Coupang, Inc., Clearwater Analytics Holdings, , and 22 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 70 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2021
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-1,893,793
|
|
Q4 2021
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+2,097,604
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-40,268
|
|
Q4 2021
|
BEKE
KE Holdings Inc
|
Sell - Position Exit |
-3,780,797
|
|
Q4 2021
|
BILL
BILL Holdings, Inc.
|
Sell |
-75,103
|
|
Q4 2021
|
BRZE
Braze, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q4 2021
|
BZ
KANZHUN LIMITED - American Depo
|
Sell - Position Exit |
-1,856,029
|
|
Q4 2021
|
CALX
Calix, Inc
|
Buy - Position Entry |
+2,229,684
|
|
Q4 2021
|
CCCS
CCC Intelligent Solutions Holdi
|
Buy |
+2,643,414
|
|
Q4 2021
|
CFLT
Confluent, Inc.
|
Buy |
+1,991,028
|
|
Q4 2021
|
CPNG
Coupang, Inc.
|
Sell - Position Exit |
-958,509
|
|
Q4 2021
|
CRWD
CrowdStrike Holdings, Inc.
|
Buy |
+116,862
|
|
Q4 2021
|
CVNA
Carvana Co.
|
Buy |
+1,472,867
|
|
Q4 2021
|
CWAN
Clearwater Analytics Holdings,
|
Sell - Position Exit |
-650,000
|
|
Q4 2021
|
DASH
DoorDash, Inc.
|
Sell |
-375,403
|
|
Q4 2021
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-3,883,470
|
|
Q4 2021
|
DH
Definitive Healthcare Corp.
|
Sell - Position Exit |
-200,000
|
|
Q4 2021
|
DOCN
DigitalOcean Holdings, Inc.
|
Buy |
+502,124
|
|
Q4 2021
|
DOCS
Doximity, Inc.
|
Buy |
+1,698,806
|
|
Q4 2021
|
DUOL
Duolingo, Inc.
|
Sell - Position Exit |
-584,415
|
|
Q4 2021
|
ENVX
Enovix Corporation
|
Sell |
-6,977
|
|
Q4 2021
|
ESTC
Elastic
|
Sell - Position Exit |
-1,576,948
|
|
Q4 2021
|
FIVN
Five9, Inc.
|
Buy |
+144,996
|
|
Q4 2021
|
FLYW
Flywire Corporation - Voting
|
Sell |
-27
|
|
Q4 2021
|
FRSH
Freshworks Inc.
|
Sell - Position Exit |
-41,435
|
|
Q4 2021
|
GLBE
Global-E Online Ltd.
|
Buy |
+164,061
|
|
Q4 2021
|
GOOGL
Alphabet Inc.
|
Buy |
+18,480
|
|
Q4 2021
|
GTLB
GitLab Inc.
|
Buy - Position Entry |
+152,513
|
|
Q4 2021
|
HCP
HashiCorp, Inc.
|
Buy - Position Entry |
+341,720
|
|
Q4 2021
|
HOOD
Robinhood Markets, Inc.
|
Sell |
-2,716,515
|