Follow-The-Filings

Featured 13F manager

Whale Rock Capital Management LLC Alex Sacerdote

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 35 long · top 12 shown

top 5 37.2% · top 10 59.2%

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

BILL — 6.18% Hold 3,524,359 $266.95 $941M
GOOGL - Alphabet · CL A 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 · CL A 4.74% Hold 2,940,334 $245.78 $723M
SHOP - Shopify · CL A 4.31% Hold 483,949 $1,356 $656M
MDB - Mongodb · CL A 3.92% Hold 1,265,138 $471.51 $597M
DASH - Doordash · CL A 3.72% Hold 2,748,217 $205.98 $566M
HUBS - Hubspot 3.60% Hold 812,268 $676.09 $549M
DDOG - Datadog · CL A 3.60% Hold 3,883,470 $141.35 $549M
META - Meta Platforms · CL A 3.55% Hold 1,593,765 $339.39 $541M
W - Wayfair · CL A 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 · CL A 2.08% Hold 3,932,570 $80.70 $317M
ROKU - ROKU Inc · CL A 1.96% Hold 952,199 $313.35 $298M
CVNA - Carvana · CL A 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 1.60% Hold 766,767 $318.73 $244M
AMAT - Applied Matls 1.60% Hold 1,893,793 $128.73 $244M
SNOW - Snowflake · CL A 1.56% Hold 787,435 $302.43 $238M
Elastic 1.54% Hold 1,576,948 $148.99 $235M
XYZ - Block · CL A 1.51% Hold 957,856 $239.84 $230M
DOCN - Digitalocean 1.48% Hold 2,896,393 $77.63 $225M
OKTA - OKTA Inc · CL A 1.45% Hold 932,071 $237.34 $221M
MNDY - Monday 1.29% Hold 600,961 $326.20 $196M
HOOD - Robinhood Mkts · CL A 1.28% Hold 4,651,998 $42.08 $196M
Zendesk 1.26% Hold 1,645,863 $116.39 $192M
PTON - Peloton Interactive · CL A 1.21% Hold 2,114,395 $87.05 $184M
RBLX - Roblox · CL A 1.06% Hold 2,129,849 $75.55 $161M
TWLO - Twilio · CL A 1.04% Hold 496,441 $319.05 $158M
TSM - Taiwan Semiconductor Mfg 1.02% Hold 1,394,066 $111.65 $156M
PENN - Penn Natl 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 · CL A 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 · CL A 0.64% Hold 584,415 $166.36 $97M
GLBE - Global E Online 0.57% Hold 1,215,874 $71.80 $87M
PATH - Uipath · CL A 0.53% Hold 1,531,031 $52.61 $81M
CCC — 0.46% Hold 6,737,374 $10.51 $71M
BEKE - KE 0.45% Hold 3,780,797 $18.26 $69M
Kanzhun 0.44% Hold 1,856,029 $35.99 $67M
PINS - Pinterest · CL A 0.33% Hold 991,026 $50.95 $50M
Confluent · CLASS A 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 column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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