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 Q4 2021 Q3 · filed 14 Feb · long equity

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

* 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). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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