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Whale Rock Capital Management LLC Alex Sacerdote

Boston, MA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $12.5B
  • 35 holdings
  • 2026 Q2
  • +60.9% QoQ
  • Top 5 37.2%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 35 holdings

Top 5 37.2%, top 10 59.2%

  1. SNDK, Sandisk 10.9%
  2. AMD, Advanced Micro Devices 7.0%
  3. GOOGL, Alphabet 6.9%
  4. TTMI, TTM Technologies 6.3%
  5. ALAB, Astera Labs 6.1%
  6. AMZN, Amazon 4.7%
  7. GLW, Corning 4.6%
  8. MKSI, MKS 4.5%
  9. CLS, Celestica 4.3%
  10. BE, Bloom Energy 3.9%
  11. COHR, Coherent 3.9%
  12. FN, Fabrinet 3.4%
  13. Other 33.5%

AUM over time

2026 Q2 $12.5B +60.9% QoQ
2021 Q3: $15.2B 2021 Q3: $15.2B
Q3 2021
2021 Q4: $11.8B, −22.3% QoQ 2021 Q4: $11.8B, −22.3% QoQ
Q4
2022 Q1: $8.1B, −31.8% QoQ 2022 Q1: $8.1B, −31.8% QoQ
Q1 2022
2022 Q2: $3.4B, −58.3% QoQ 2022 Q2: $3.4B, −58.3% QoQ
Q2
2022 Q3: $3.6B, +5.7% QoQ 2022 Q3: $3.6B, +5.7% QoQ
Q3
2022 Q4: $3B, −16.4% QoQ 2022 Q4: $3B, −16.4% QoQ
Q4
2023 Q1: $4.5B, +52.6% QoQ 2023 Q1: $4.5B, +52.6% QoQ
Q1 2023
2023 Q2: $5.8B, +27.7% QoQ 2023 Q2: $5.8B, +27.7% QoQ
Q2
2023 Q3: $5B, −14.6% QoQ 2023 Q3: $5B, −14.6% QoQ
Q3
2023 Q4: $5.6B, +13.0% QoQ 2023 Q4: $5.6B, +13.0% QoQ
Q4
2024 Q1: $6.7B, +20.3% QoQ 2024 Q1: $6.7B, +20.3% QoQ
Q1 2024
2024 Q2: $7.1B, +4.8% QoQ 2024 Q2: $7.1B, +4.8% QoQ
Q2
2024 Q3: $7.1B, +1.1% QoQ 2024 Q3: $7.1B, +1.1% QoQ
Q3
2024 Q4: $8.4B, +18.4% QoQ 2024 Q4: $8.4B, +18.4% QoQ
Q4
2025 Q1: $5.8B, −31.7% QoQ 2025 Q1: $5.8B, −31.7% QoQ
Q1 2025
2025 Q2: $7.2B, +25.1% QoQ 2025 Q2: $7.2B, +25.1% QoQ
Q2
2025 Q3: $8.5B, +17.8% QoQ 2025 Q3: $8.5B, +17.8% QoQ
Q3
2025 Q4: $7.8B, −7.9% QoQ 2025 Q4: $7.8B, −7.9% QoQ
Q4
2026 Q1: $7.7B, −1.0% QoQ 2026 Q1: $7.7B, −1.0% QoQ
Q1 2026
2026 Q2: $12.5B, +60.9% QoQ 2026 Q2: $12.5B, +60.9% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel
BILL, Bill Holdings 6.18% Hold 3,524,359 $266.95 $941M
GOOGL, Alphabet 5.41% Hold 308,169 $2,674 $824M
TSLA, Tesla 5.11% Hold 1,003,112 $775.48 $778M
AMZN, Amazon 4.87% Hold 225,685 $3,285 $741M
CRWD, CrowdStrike 4.74% Hold 2,940,334 $245.78 $723M
SHOP, Shopify 4.31% Hold 483,949 $1,356 $656M
MDB, MongoDB 3.92% Hold 1,265,138 $471.51 $597M
DASH, DoorDash 3.72% Hold 2,748,217 $205.98 $566M
HUBS, HubSpot 3.60% Hold 812,268 $676.09 $549M
DDOG, Datadog 3.60% Hold 3,883,470 $141.35 $549M
META, Meta Platforms 3.55% Hold 1,593,765 $339.39 $541M
W, Wayfair 2.67% Hold 1,591,646 $255.51 $407M
MSFT, Microsoft 2.64% Hold 1,425,168 $281.92 $402M
NVDA, Nvidia 2.43% Hold 1,785,693 $207.16 $370M
FIVN, Five9 2.41% Hold 2,302,006 $159.74 $368M
DOCS, Doximity 2.08% Hold 3,932,570 $80.70 $317M
ROKU, ROKU Inc 1.96% Hold 952,199 $313.35 $298M
CVNA, Carvana 1.73% Hold 874,728 $301.54 $264M
UPST, Upstart 1.72% Hold 829,995 $316.44 $263M
MELI, MercadoLibre 1.68% Hold 152,057 $1,679 $255M
SE, Sea Limited 1.60% Hold 766,767 $318.73 $244M
AMAT, Applied Materials 1.60% Hold 1,893,793 $128.73 $244M
SNOW, Snowflake 1.56% Hold 787,435 $302.43 $238M
Elastic 1.54% Hold 1,576,948 $148.99 $235M
XYZ, Block 1.51% Hold 957,856 $239.84 $230M
DOCN, Digitalocean 1.48% Hold 2,896,393 $77.63 $225M
OKTA, OKTA Inc 1.45% Hold 932,071 $237.34 $221M
MNDY, Monday.com 1.29% Hold 600,961 $326.20 $196M
HOOD, Robinhood 1.28% Hold 4,651,998 $42.08 $196M
Zendesk 1.26% Hold 1,645,863 $116.39 $192M
PTON, Peloton Interactive 1.21% Hold 2,114,395 $87.05 $184M
RBLX, Roblox 1.06% Hold 2,129,849 $75.55 $161M
TWLO, Twilio 1.04% Hold 496,441 $319.05 $158M
TSM, Taiwan Semiconductor 1.02% Hold 1,394,066 $111.65 $156M
PENN, Penn National Gaming 0.97% Hold 2,044,435 $72.46 $148M
VICR, Vicor 0.92% Hold 1,043,932 $134.16 $140M
Enovix 0.89% Hold 7,174,862 $18.89 $136M
FLYW, Flywire 0.87% Hold 3,030,005 $43.84 $133M
ZM, Zoom Video 0.83% Hold 482,826 $261.50 $126M
Coupa Software 0.72% Hold 499,838 $219.18 $110M
Thoughtworks 0.70% Hold 3,726,395 $28.71 $107M
Duck Creek Technologies 0.65% Hold 2,247,629 $44.24 $99M
DUOL, Duolingo 0.64% Hold 584,415 $166.36 $97M
GLBE, Global E Online 0.57% Hold 1,215,874 $71.80 $87M
PATH, Uipath 0.53% Hold 1,531,031 $52.61 $81M
CCC 0.46% Hold 6,737,374 $10.51 $71M
BEKE, KE Holdings 0.45% Hold 3,780,797 $18.26 $69M
Kanzhun 0.44% Hold 1,856,029 $35.99 $67M
PINS, Pinterest 0.33% Hold 991,026 $50.95 $50M
Confluent 0.33% Hold 834,992 $59.65 $50M

Showing top 50 of 69 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 35 $12.5B +60.9% 13F-HR 8/14/2026 000117266126003733
2026 Q1 35 $7.7B −1.0% 13F-HR 5/15/2026 000117266126002159
2025 Q4 32 $7.8B −7.9% 13F-HR 2/17/2026 000117266126001153
2025 Q3 36 $8.5B +17.8% 13F-HR 11/14/2025 000117266125005025
2025 Q2 42 $7.2B +25.1% 13F-HR 8/14/2025 000117266125003481
2025 Q1 32 $5.8B −31.7% 13F-HR 5/15/2025 000117266125002342
2024 Q4 38 $8.4B +18.4% 13F-HR 2/14/2025 000117266125001117
2024 Q3 36 $7.1B +1.1% 13F-HR 11/14/2024 000117266124005177
2024 Q2 39 $7.1B +4.8% 13F-HR 8/14/2024 000117266124003527
2024 Q1 33 $6.7B +20.3% 13F-HR 5/15/2024 000138732224000004
2023 Q4 38 $5.6B +13.0% 13F-HR 2/14/2024 000138732224000002
2023 Q3 40 $5B −14.6% 13F-HR 11/14/2023 000138732223000007
2023 Q2 41 $5.8B +27.7% 13F-HR 8/14/2023 000138732223000006
2023 Q1 41 $4.5B +52.6% 13F-HR 5/15/2023 000138732223000004
2022 Q4 39 $3B −16.4% 13F-HR 2/14/2023 000138732223000003
2022 Q3 40 $3.6B +5.7% 13F-HR 11/14/2022 000138732222000011
2022 Q2 34 $3.4B −58.3% 13F-HR 8/15/2022 000138732222000008
2022 Q1 49 $8.1B −31.8% 13F-HR 5/16/2022 000138732222000007
2021 Q4 49 $11.8B −22.3% 13F-HR 2/14/2022 000138732222000005
2021 Q3 69 $15.2B — 13F-HR 11/15/2021 000138732221000017

About

Whale Rock Capital Management LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Whale Rock Capital Management LLC
Notable person
Alex Sacerdote
Location
Boston, MA
All SEC filings
View on sec.gov