Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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 2023, the filing reported:

New Buys - Applied Optoelectronics, Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., Doximity, Inc., Expedia Group, Inc., and 5 more

Increases - Cadence Design Systems, Inc., CELESTICA INC, Elastic, Fabrinet, Jabil Inc., and 6 more

Reductions - CyberArk, Datadog, Inc., DraftKings Inc., Duolingo, Inc., HubSpot, Inc., and 12 more

Complete Exits - Axcelis Technologies, Inc., Akamai Technologies, Inc., Camtek Ltd., Coupang, Inc., Salesforce, Inc., and 7 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 50 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy - Position Entry	+1,025,785	-	$19.82M	1,025,785
Q4 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell - Position Exit	-517,062	-100.0%	$0.00	-
Q4 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell - Position Exit	-463,930	-100.0%	$0.00	-
Q4 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,398,413	-	$206.14M	1,398,413
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,824,843	-	$277.27M	1,824,843
Q4 2023	CAMT Camtek Ltd.	Camtek Ltd.	Sell - Position Exit	-679,156	-100.0%	$0.00	-
Q4 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+9,216	+4.4%	$60.18M	220,954
Q4 2023	CLSCAD CELESTICA INC	CELESTICA INC	Buy	+2,794,009	+201.8%	$122.34M	4,178,298
Q4 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell - Position Exit	-2,554,134	-100.0%	$0.00	-
Q4 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-572,086	-100.0%	$0.00	-
Q4 2023	CYBR CyberArk	CyberArk	Sell	-144,219	-27.6%	$82.81M	378,027
Q4 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-903,353	-64.6%	$60.04M	494,641
Q4 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-725,719	-8.7%	$267.84M	7,598,350
Q4 2023	DOCS Doximity, Inc.	Doximity, Inc.	Buy - Position Entry	+1,517,171	-	$42.54M	1,517,171
Q4 2023	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-55,488	-5.1%	$233.56M	1,029,590
Q4 2023	ESTC Elastic	Elastic	Buy	+1,206,637	+99.3%	$272.89M	2,421,360
Q4 2023	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,568,117	-	$238.02M	1,568,117
Q4 2023	FN Fabrinet	Fabrinet	Buy	+371,351	+136.6%	$122.43M	643,227
Q4 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-2,301,531	-100.0%	$0.00	-
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,579,841	-100.0%	$0.00	-
Q4 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+1,030,248	-	$112.34M	1,030,248
Q4 2023	HCP HashiCorp, Inc.	HashiCorp, Inc.	Buy - Position Entry	+1,161,171	-	$27.45M	1,161,171
Q4 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-73,599	-14.9%	$243.61M	419,618
Q4 2023	IOT Samsara Inc.	Samsara Inc.	Sell	-1,692,209	-58.7%	$39.71M	1,189,584
Q4 2023	JBL Jabil Inc.	Jabil Inc.	Buy	+185,904	+17.3%	$160.63M	1,260,832
Q4 2023	KVYO Klaviyo, Inc. Series A	Klaviyo, Inc. Series A	Buy	+10,896	+4.4%	$7.25M	260,896
Q4 2023	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-46,489	-44.7%	$23.50M	57,476
Q4 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+47,452	+79.5%	$168.37M	107,137
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+84,686	+6.6%	$485.42M	1,371,405
Q4 2023	MNDY monday.com Ltd.	monday.com Ltd.	Buy - Position Entry	+1,047,147	-	$196.66M	1,047,147