Whale Rock Capital Management LLC activity
Every position Alex Sacerdote opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
7
Add
8
Reduce
17
Exit
7
39 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| ALAB | New | 0% to 6.1% | $757M | Q1→Q2 |
| SNOW | New | 0% to 1.8% | $225M | Q1→Q2 |
| TWLO | New | 0% to 1.4% | $170M | Q1→Q2 |
| STX | New | 0% to 1.2% | $143M | Q1→Q2 |
| INTC | New | 0% to 0.29% | $36M | Q1→Q2 |
| SPCX | New | 0% to 0.21% | $26M | Q1→Q2 |
| CBRS | New | 0% to 0.09% | $11M | Q1→Q2 |
| AEIS | Exit | 4.3% to 0% | $330M | Q1→Q2 |
| RBLX | Exit | 2.6% to 0% | $200M | Q1→Q2 |
| TSEM | Exit | 2.4% to 0% | $187M | Q1→Q2 |
| CIEN | Exit | 1.2% to 0% | $90M | Q1→Q2 |
| ARM | Exit | 0.88% to 0% | $68M | Q1→Q2 |
| MSFT | Exit | 0.26% to 0% | $20M | Q1→Q2 |
| NFLX | Exit | 0.16% to 0% | $13M | Q1→Q2 |
| AMD | Add | 0.18% to 7.0% | +2081.2% sh | Q1→Q2 |
| TTMI | Add | 4.4% to 6.4% | +20.4% sh | Q1→Q2 |
| CVNA | Add | 3.6% to 2.3% | +386.2% sh | Q1→Q2 |
| VIAV | Add | 1.5% to 2.6% | +98.0% sh | Q1→Q2 |
| COHR | Add | 3.0% to 3.9% | +25.3% sh | Q1→Q2 |
| FN | Add | 4.1% to 3.4% | +21.8% sh | Q1→Q2 |
| AMZN | Add | 4.9% to 4.7% | +34.5% sh | Q1→Q2 |
| AAPL | Add | 0.32% to 0.23% | +3.3% sh | Q1→Q2 |
| SNDK | Reduce | 6.6% to 10.9% | −25.4% sh | Q1→Q2 |
| GOOGL | Reduce | 9.9% to 6.9% | −10.3% sh | Q1→Q2 |
| AVGO | Reduce | 3.0% to 0.18% | −91.9% sh | Q1→Q2 |
| NVDA | Reduce | 2.4% to 0.61% | −63.8% sh | Q1→Q2 |
| META | Reduce | 3.8% to 2.1% | −11.0% sh | Q1→Q2 |
| APP | Reduce | 3.6% to 1.9% | −33.6% sh | Q1→Q2 |
| TSM | Reduce | 3.6% to 2.3% | −28.0% sh | Q1→Q2 |
| CLS | Reduce | 5.5% to 4.3% | −2.8% sh | Q1→Q2 |
| KLAC | Reduce | 1.7% to 0.67% | −19.0% sh | Q1→Q2 |
| BE | Reduce | 2.9% to 3.9% | −2.8% sh | Q1→Q2 |
| SITM | Reduce | 2.6% to 3.4% | −2.8% sh | Q1→Q2 |
| MKSI | Reduce | 3.9% to 4.5% | −2.7% sh | Q1→Q2 |
| WDC | Reduce | 1.4% to 2.1% | −2.7% sh | Q1→Q2 |
| GLW | Reduce | 4.0% to 4.6% | −2.8% sh | Q1→Q2 |
| FROG | Reduce | 3.7% to 3.3% | −25.9% sh | Q1→Q2 |
| MTSI | Reduce | 3.4% to 3.0% | −15.8% sh | Q1→Q2 |
| LRCX | Reduce | 2.6% to 2.6% | −22.5% sh | Q1→Q2 |