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
top 5 37.2% · top 10 59.2%
- SNDK - Sandisk 10.9%
- AMD - Advanced Micro Devices 7.0%
- GOOGL - Alphabet · CL A 6.9%
- TTMI - TTM Technologies 6.3%
- ALAB - Astera Labs 6.1%
- AMZN - Amazon 4.7%
- GLW - Corning 4.6%
- MKSI - MKS 4.5%
- CLS - Celestica 4.3%
- BE - Bloom Energy · CL A 3.9%
- COHR - Coherent 3.9%
- FN - Fabrinet 3.4%
- Other 33.5%
AUM over time
Book
| TSLA - Tesla | 9.22% | Add +2.9% | 1,032,528 | $1,057 | $1.1B | +29,416 | +$313M |
| GOOGL - Alphabet · CL A | 8.00% | Add +6.0% | 326,649 | $2,897 | $946M | +18,480 | +$122M |
| BILL — | 7.26% | Reduce −2.1% | 3,449,256 | $249.15 | $859M | −75,103 | −$81M |
| SHOP - Shopify · CL A | 5.54% | Reduce −1.7% | 475,567 | $1,377 | $655M | −8,382 | −$1M |
| CRWD - Crowdstrike · CL A | 5.29% | Add +4.0% | 3,057,196 | $204.75 | $626M | +116,862 | −$97M |
| AMZN - Amazon | 5.23% | Reduce −17.8% | 185,417 | $3,334 | $618M | −40,268 | −$123M |
| META - Meta Platforms · CL A | 4.94% | Add +9.1% | 1,738,284 | $336.35 | $585M | +144,519 | +$44M |
| CVNA - Carvana · CL A | 4.60% | Add +168.4% | 2,347,595 | $231.79 | $544M | +1,472,867 | +$280M |
| MSFT - Microsoft | 4.31% | Add +6.3% | 1,514,935 | $336.32 | $510M | +89,767 | +$108M |
| HUBS - Hubspot | 3.24% | Reduce −28.5% | 580,772 | $659.15 | $383M | −231,496 | −$166M |
| MNDY - Monday | 3.15% | Add +100.9% | 1,207,542 | $308.72 | $373M | +606,581 | +$177M |
| MDB - Mongodb · CL A | 3.01% | Reduce −46.9% | 672,054 | $529.35 | $356M | −593,084 | −$241M |
| DASH - Doordash · CL A | 2.99% | Reduce −13.7% | 2,372,814 | $148.90 | $353M | −375,403 | −$213M |
| FIVN - FIVE9 | 2.84% | Add +6.3% | 2,447,002 | $137.32 | $336M | +144,996 | −$32M |
| AMD - Advanced Micro Devices | 2.55% | New | 2,097,604 | $143.90 | $302M | +2,097,604 | +$302M |
| DOCS - Doximity · CL A | 2.39% | Add +43.2% | 5,631,376 | $50.13 | $282M | +1,698,806 | −$35M |
| DOCN - Digitalocean | 2.31% | Add +17.3% | 3,398,517 | $80.33 | $273M | +502,124 | +$48M |
| NU — · CL A | 2.16% | New | 27,204,417 | $9.38 | $255M | +27,204,417 | +$255M |
| NVDA - Nvidia | 1.84% | Reduce −58.5% | 740,370 | $294.11 | $218M | −1,045,323 | −$152M |
| Confluent · CLASS A | 1.82% | Add +238.4% | 2,826,020 | $76.24 | $215M | +1,991,028 | +$166M |
| Enovix | 1.65% | Reduce −0.1% | 7,167,885 | $27.28 | $196M | −6,977 | +$60M |
| CALX - Calix | 1.51% | New | 2,229,684 | $79.97 | $178M | +2,229,684 | +$178M |
| MELI - Mercadolibre | 1.32% | Reduce −23.6% | 116,128 | $1,348 | $157M | −35,929 | −$99M |
| NET - Cloudflare · CL A | 1.26% | New | 1,130,399 | $131.50 | $149M | +1,130,399 | +$149M |
| W - Wayfair · CL A | 1.22% | Reduce −52.2% | 760,720 | $189.97 | $145M | −830,926 | −$262M |
| Zendesk | 0.99% | Reduce −31.8% | 1,122,209 | $104.29 | $117M | −523,654 | −$75M |
| FLYW - Flywire | 0.97% | Reduce 0.0% | 3,029,978 | $38.06 | $115M | −27 | −$18M |
| SE - SEA | 0.92% | Reduce −36.5% | 486,748 | $223.71 | $109M | −280,019 | −$136M |
| CCC — | 0.90% | Add +39.2% | 9,380,788 | $11.39 | $107M | +2,643,414 | +$36M |
| XYZ - Block · CL A | 0.87% | Reduce −33.1% | 640,849 | $161.51 | $104M | −317,007 | −$126M |
| Thoughtworks | 0.84% | Reduce 0.0% | 3,725,841 | $26.81 | $100M | −554 | −$7M |
| GLBE - Global E Online | 0.74% | Add +13.5% | 1,379,935 | $63.39 | $87M | +164,061 | +$174K |
| Coupa Software | 0.67% | Hold | 499,838 | $158.05 | $79M | — | — |
| Duck Creek Technologies | 0.57% | Reduce −0.6% | 2,233,449 | $30.11 | $67M | −14,180 | −$32M |
| OKTA - OKTA Inc · CL A | 0.44% | Reduce −75.0% | 233,018 | $224.17 | $52M | −699,053 | −$169M |
| PATH - Uipath · CL A | 0.41% | Reduce −26.7% | 1,122,665 | $43.13 | $48M | −408,366 | −$32M |
| RIVN - Rivian Automotive · CL A | 0.30% | New | 343,889 | $103.69 | $36M | +343,889 | +$36M |
| HOOD - Robinhood Mkts · CL A | 0.29% | Reduce −58.4% | 1,935,483 | $17.76 | $34M | −2,716,515 | −$161M |
| Hashicorp · CL A | 0.26% | New | 341,720 | $91.04 | $31M | +341,720 | +$31M |
| Knowbe4 · CL A | 0.24% | Add 0.0% | 1,250,113 | $22.94 | $29M | +233 | +$1M |
| QQQ - Invesco Qqq Tr | 0.18% | Add +4.0% | 52,448 | $397.84 | $21M | +2,033 | +$3M |
| PCOR - Procore Technologies | 0.17% | Add 0.0% | 249,948 | $79.97 | $20M | +4 | −$2M |
| BRZE - Braze · CL A | 0.13% | New | 200,000 | $77.16 | $15M | +200,000 | +$15M |
| GTLB - Gitlab · CLASS A | 0.11% | New | 152,513 | $87.00 | $13M | +152,513 | +$13M |
| Meli Kaszek Pioneer · CLASS A | 0.10% | Add 0.0% | 1,000,194 | $11.56 | $12M | +194 | +$512K |
| Holding | 0.08% | Add 0.0% | 999,964 | $10.01 | $10M | +186 | +$162K |
| TOST - Toast · CL A | 0.08% | Add +176.7% | 286,592 | $34.71 | $10M | +183,007 | +$5M |
| XMTR - Xometry · CLASS A | 0.06% | Hold | 134,974 | $51.25 | $7M | — | — |
| Taskus · CLASS A | 0.04% | Reduce −89.2% | 80,038 | $53.96 | $4M | −661,441 | −$45M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DDOG - Datadog · CL A | 3.60% | Exit | 0 | $141.35 | $549M | −3,883,470 | −$549M |
| ROKU - ROKU Inc · CL A | 1.96% | Exit | 0 | $313.35 | $298M | −952,199 | −$298M |
| UPST - Upstart | 1.72% | Exit | 0 | $316.44 | $263M | −829,995 | −$263M |
| AMAT - Applied Matls | 1.60% | Exit | 0 | $128.73 | $244M | −1,893,793 | −$244M |
| SNOW - Snowflake · CL A | 1.56% | Exit | 0 | $302.43 | $238M | −787,435 | −$238M |
| Elastic | 1.54% | Exit | 0 | $148.99 | $235M | −1,576,948 | −$235M |
| PTON - Peloton Interactive · CL A | 1.21% | Exit | 0 | $87.05 | $184M | −2,114,395 | −$184M |
| RBLX - Roblox · CL A | 1.06% | Exit | 0 | $75.55 | $161M | −2,129,849 | −$161M |
| TWLO - Twilio · CL A | 1.04% | Exit | 0 | $319.05 | $158M | −496,441 | −$158M |
| TSM - Taiwan Semiconductor Mfg | 1.02% | Exit | 0 | $111.65 | $156M | −1,394,066 | −$156M |
| PENN - Penn Natl Gaming | 0.97% | Exit | 0 | $72.46 | $148M | −2,044,435 | −$148M |
| VICR - Vicor | 0.92% | Exit | 0 | $134.16 | $140M | −1,043,932 | −$140M |
| ZM - Zoom Video · CL A | 0.83% | Exit | 0 | $261.50 | $126M | −482,826 | −$126M |
| DUOL - Duolingo · CL A | 0.64% | Exit | 0 | $166.36 | $97M | −584,415 | −$97M |
| BEKE - KE | 0.45% | Exit | 0 | $18.26 | $69M | −3,780,797 | −$69M |
| Kanzhun | 0.44% | Exit | 0 | $35.99 | $67M | −1,856,029 | −$67M |
| PINS - Pinterest · CL A | 0.33% | Exit | 0 | $50.95 | $50M | −991,026 | −$50M |
| OLO · CL A | 0.27% | Exit | 0 | $30.03 | $41M | −1,354,412 | −$41M |
| LCID - Lucid Group | 0.25% | Exit | 0 | $25.38 | $37M | −1,472,150 | −$37M |
| VTEX · CL A | 0.20% | Exit | 0 | $20.57 | $31M | −1,497,398 | −$31M |
| CPNG - Coupang · CL A | 0.18% | Exit | 0 | $27.85 | $27M | −958,509 | −$27M |
| Instructure | 0.15% | Exit | 0 | $22.59 | $23M | −999,937 | −$23M |
| LAW - Cs Disco | 0.11% | Exit | 0 | $47.94 | $17M | −356,353 | −$17M |
| CWAN — · CL A | 0.11% | Exit | 0 | $25.61 | $17M | −650,000 | −$17M |
| Engagesmart | 0.09% | Exit | 0 | $34.06 | $14M | −400,000 | −$14M |
| RELY - Remitly Global | 0.06% | Exit | 0 | $36.70 | $9M | −250,000 | −$9M |
| DH - Definitive Healthcare · CLASS A | 0.06% | Exit | 0 | $42.83 | $9M | −200,000 | −$9M |
| Freshworks · CLASS A | 0.01% | Exit | 0 | $42.69 | $2M | −41,435 | −$2M |
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