Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 14, 2023, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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 2022, the filing reported:

New Buys - Advanced Micro Devices, Inc., Datadog, Inc., Elastic, Fabrinet, JFrog Ltd., and 8 more

Increases - Arista Networks, Inc., Alphabet Inc., HashiCorp, Inc., HubSpot, Inc., monday.com Ltd., and 8 more

Reductions - ALTERYX INC - CLASS A, CrowdStrike Holdings, Inc., Intuit Inc., Juniper Networks, Inc., MongoDB, Inc., and 7 more

Complete Exits - Amazon.com, Inc., Broadcom Inc., KE Holdings Inc, BILL Holdings, Inc., KANZHUN LIMITED - American Depo, and 9 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 52 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+493,193	-	$31.94M	493,193
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,304,454	-100.0%	$0.00	-
Q4 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+313,800	+122.2%	$69.24M	570,578
Q4 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-136,227	-100.0%	$0.00	-
Q4 2022	AYXEUR ALTERYX INC - CLASS A	ALTERYX INC - CLASS A	Sell	-203,171	-70.5%	$4.30M	84,851
Q4 2022	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-3,943,283	-100.0%	$0.00	-
Q4 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-413,740	-100.0%	$0.00	-
Q4 2022	BZ KANZHUN LIMITED - American Depo	KANZHUN LIMITED - American Depo	Sell - Position Exit	-996,147	-100.0%	$0.00	-
Q4 2022	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell - Position Exit	-517,993	-100.0%	$0.00	-
Q4 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-519,388	-100.0%	$0.00	-
Q4 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-157,370	-68.5%	$7.62M	72,329
Q4 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+389,972	-	$28.66M	389,972
Q4 2022	ESTC Elastic	Elastic	Buy - Position Entry	+199,979	-	$10.30M	199,979
Q4 2022	FIVN Five9, Inc.	Five9, Inc.	Sell - Position Exit	-888,507	-100.0%	$0.00	-
Q4 2022	FN Fabrinet	Fabrinet	Buy - Position Entry	+355,218	-	$45.55M	355,218
Q4 2022	FROG JFrog Ltd.	JFrog Ltd.	Buy - Position Entry	+556,019	-	$11.86M	556,019
Q4 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+369,917	-	$18.09M	369,917
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+226,195	+60.5%	$52.96M	600,296
Q4 2022	GTLB GitLab Inc.	GitLab Inc.	Sell - Position Exit	-585,764	-100.0%	$0.00	-
Q4 2022	HCP HashiCorp, Inc.	HashiCorp, Inc.	Buy	+14,544	+3.3%	$12.43M	454,475
Q4 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+210,453	+53.8%	$173.94M	601,588
Q4 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-20,358	-4.2%	$178.67M	459,037
Q4 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-533,272	-11.9%	$125.61M	3,930,116
Q4 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+120,689	-	$50.73M	120,689
Q4 2022	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-120,727	-34.1%	$45.84M	232,879
Q4 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-800,654	-62.1%	$58.76M	488,324
Q4 2022	MNDY monday.com Ltd.	monday.com Ltd.	Buy	+199,336	+182.6%	$37.63M	308,475
Q4 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-464,002	-89.8%	$18.71M	52,917
Q4 2022	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Sell - Position Exit	-1,043,785	-100.0%	$0.00	-
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-794,950	-82.3%	$41.00M	170,944