Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 17, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2025. 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 2025, the filing reported:

New Buys - MACOM Technology Solutions Hold, Sandisk Corporation, Wealthfront Corporation

Increases - Amazon.com, Inc., Coherent Corp., Carvana Co., Duolingo, Inc., JFrog Ltd., and 9 more

Reductions - Applovin Corporation, Broadcom Inc., Bloom Energy Corporation, Chime Financial, Inc., Ciena Corporation, and 7 more

Complete Exits - Coupang, Inc., Hinge Health, Microsoft Corporation, Netflix, Inc., Sea Limited, and 2 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 36 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+410,303	+28.3%	$428.84M	1,857,878
Q4 2025	APP Applovin Corporation	Applovin Corporation	Sell	-163,048	-16.8%	$544.69M	808,356
Q4 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-399,179	-27.9%	$357.08M	1,031,732
Q4 2025	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-3,341,350	-71.4%	$116.40M	1,339,623
Q4 2025	CHYM Chime Financial, Inc.	Chime Financial, Inc.	Sell	-1,387,894	-99.2%	$266.10K	10,572
Q4 2025	CIEN Ciena Corporation	Ciena Corporation	Sell	-444,317	-33.2%	$208.96M	893,483
Q4 2025	CLS Celestica, Inc.	Celestica, Inc.	Sell	-1,110,944	-37.1%	$556.45M	1,882,391
Q4 2025	COHR Coherent Corp.	Coherent Corp.	Buy	+635,359	+138.3%	$202.06M	1,094,757
Q4 2025	CPNG Coupang, Inc.	Coupang, Inc.	Sell - Position Exit	-770,752	-100.0%	$0.00	-
Q4 2025	CVNA Carvana Co.	Carvana Co.	Buy	+503,091	+88.6%	$451.90M	1,070,802
Q4 2025	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+8,477	+1.0%	$153.85M	876,646
Q4 2025	FN Fabrinet	Fabrinet	Sell	-65,953	-9.7%	$280.47M	616,047
Q4 2025	FROG JFrog Ltd.	JFrog Ltd.	Buy	+2,389,415	+82.2%	$330.90M	5,297,812
Q4 2025	GLW Corning Incorporated	Corning Incorporated	Buy	+47,494	+1.8%	$233.77M	2,669,780
Q4 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+930,640	+79.5%	$657.59M	2,100,923
Q4 2025	HNGE Hinge Health	Hinge Health	Sell - Position Exit	-173,544	-100.0%	$0.00	-
Q4 2025	KVYO Klaviyo, Inc. Series A	Klaviyo, Inc. Series A	Buy	+922	+0.0%	$99.29M	3,057,889
Q4 2025	MDB MongoDB, Inc.	MongoDB, Inc.	Buy	+47,870	+8.7%	$251.80M	599,970
Q4 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+37,235	+61.1%	$197.75M	98,175
Q4 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-260,109	-35.6%	$310.05M	469,713
Q4 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-300,509	-100.0%	$0.00	-
Q4 2025	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Buy - Position Entry	+783,305	-	$134.16M	783,305
Q4 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-230,719	-100.0%	$0.00	-
Q4 2025	NU Nu Holdings	Nu Holdings	Sell	-1,662,741	-13.4%	$180.05M	10,755,918
Q4 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,984,856	-62.3%	$224.12M	1,201,695
Q4 2025	PI Impinj, Inc.	Impinj, Inc.	Sell	-337,313	-27.5%	$154.39M	887,272
Q4 2025	RBLX Roblox Corporation	Roblox Corporation	Buy	+385,533	+10.4%	$332.64M	4,105,113
Q4 2025	SE Sea Limited	Sea Limited	Sell - Position Exit	-1,160,795	-100.0%	$0.00	-
Q4 2025	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-765,466	-100.0%	$0.00	-
Q4 2025	SITM SiTime Corporation	SiTime Corporation	Buy	+218,038	+45.4%	$246.72M	698,539