Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 14, 2025, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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 2024, the filing reported:

New Buys - Apple Inc., Alkami Technology, Inc., Reddit, Inc., Atlassian Corporation, ServiceTitan, Inc., and 1 more

Increases - Amazon.com, Inc., Broadcom Inc., Salesforce, Inc., Carvana Co., DraftKings Inc., and 6 more

Reductions - Applovin Corporation, Celestica, Inc., Coherent Corp., Coupang, Inc., Criteo S.A., and 15 more

Complete Exits - Applied Optoelectronics, Inc., Guidewire Software, Inc., Monolithic Power Systems, Inc., News Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 41 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2024	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell - Position Exit	-1,128,238	-100.0%	$0.00	-
Q4 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+580,237	-	$145.30M	580,237
Q4 2024	ALKT Alkami Technology, Inc.	Alkami Technology, Inc.	Buy - Position Entry	+2,150,440	-	$78.88M	2,150,440
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+621,566	+21.6%	$766.55M	3,494,020
Q4 2024	APP Applovin Corporation	Applovin Corporation	Sell	-1,168,687	-39.4%	$581.87M	1,796,826
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+524,277	+25.7%	$594.41M	2,563,881
Q4 2024	CLS Celestica, Inc.	Celestica, Inc.	Sell	-2,527,326	-29.8%	$548.25M	5,939,918
Q4 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-242,368	-10.3%	$200.97M	2,121,545
Q4 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-948,770	-12.0%	$153.22M	6,971,033
Q4 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+599,849	+264.5%	$276.36M	826,614
Q4 2024	CRTO Criteo S.A.	Criteo S.A.	Sell	-1,134,606	-45.0%	$54.80M	1,385,258
Q4 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-4,614	-1.9%	$82.94M	242,400
Q4 2024	CVNA Carvana Co.	Carvana Co.	Buy	+278,760	+29.8%	$247.02M	1,214,679
Q4 2024	CYBR CyberArk	CyberArk	Sell	-8,613	-1.9%	$150.70M	452,351
Q4 2024	DKNG DraftKings Inc.	DraftKings Inc.	Buy	+416,881	+9.2%	$184.95M	4,971,886
Q4 2024	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-189,027	-13.8%	$382.51M	1,179,755
Q4 2024	FN Fabrinet	Fabrinet	Sell	-15,990	-1.9%	$184.65M	839,777
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-967,665	-40.3%	$270.82M	1,430,638
Q4 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-972,743	-100.0%	$0.00	-
Q4 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,835,766	-49.1%	$40.70M	1,906,125
Q4 2024	KVYO Klaviyo, Inc. Series A	Klaviyo, Inc. Series A	Buy	+267,845	+7.4%	$159.53M	3,868,451
Q4 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,777	-1.9%	$152.33M	89,583
Q4 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+72,338	+9.7%	$478.80M	817,752
Q4 2024	MNDY monday.com Ltd.	monday.com Ltd.	Sell	-7,519	-1.9%	$92.98M	394,928
Q4 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell - Position Exit	-200,490	-100.0%	$0.00	-
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-342,153	-93.2%	$10.45M	24,795
Q4 2024	NU Nu Holdings	Nu Holdings	Sell	-431,972	-1.9%	$228.80M	22,084,794
Q4 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-477,013	-13.8%	$401.26M	2,987,988
Q4 2024	NWSA News Corporation	News Corporation	Sell - Position Exit	-1,674,250	-100.0%	$0.00	-
Q4 2024	OKTA Okta, Inc.	Okta, Inc.	Sell	-1,368,718	-62.7%	$64.12M	813,701