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

2022 Q1 2021 Q4 · filed 16 May · long equity

AMZN - Amazon 10.64% Add +42.0% 263,293 $3,260 $858M +77,876 +$240M
GOOGL - Alphabet · CL A 6.32% Reduce −43.9% 183,385 $2,781 $510M −143,264 −$436M
CRWD - Crowdstrike · CL A 5.18% Reduce −39.8% 1,840,741 $227.08 $418M −1,216,455 −$208M
MSFT - Microsoft 5.14% Reduce −11.2% 1,345,816 $308.31 $415M −169,119 −$95M
MPWR - Monolithic Pwr Sys 4.57% New 759,534 $485.68 $369M +759,534 +$369M
ANET - Arista Networks 3.93% New 2,283,896 $138.98 $317M +2,283,896 +$317M
MRVL - Marvell Technology 3.41% New 3,833,448 $71.71 $275M +3,833,448 +$275M
ORCL - Oracle 3.34% New 3,259,764 $82.73 $270M +3,259,764 +$270M
DDOG - Datadog · CL A 3.30% New 1,755,907 $151.47 $266M +1,755,907 +$266M
PANW - Palo Alto Networks 3.29% New 425,869 $622.51 $265M +425,869 +$265M
TSLA - Tesla 3.26% Reduce −76.3% 244,313 $1,078 $263M −788,215 −$828M
Splunk 3.00% New 1,630,541 $148.61 $242M +1,630,541 +$242M
WDAY - Workday · CL A 2.97% New 1,001,707 $239.46 $240M +1,001,707 +$240M
Juniper Networks 2.75% New 5,967,181 $37.16 $222M +5,967,181 +$222M
MDB - Mongodb · CL A 2.71% Reduce −26.6% 493,588 $443.59 $219M −178,466 −$137M
SHOP - Shopify · CL A 2.67% Reduce −33.1% 318,298 $675.96 $215M −157,269 −$440M
CHKP - Check Point 2.60% New 1,519,263 $138.26 $210M +1,519,263 +$210M
BILL — 2.49% Reduce −74.4% 884,367 $226.79 $201M −2,564,889 −$659M
FIVN - FIVE9 2.46% Reduce −26.4% 1,800,555 $110.40 $199M −646,447 −$137M
NU — · CL A 2.39% Reduce −8.3% 24,948,324 $7.72 $193M −2,256,093 −$63M
ASML — 2.38% New 287,183 $667.93 $192M +287,183 +$192M
PSTG - Pure Storage · CL A 2.37% New 5,403,904 $35.31 $191M +5,403,904 +$191M
II-VI 1.58% New 1,757,972 $72.49 $127M +1,757,972 +$127M
AVGO - Broadcom 1.49% New 191,441 $629.68 $121M +191,441 +$121M
HUBS - Hubspot 1.48% Reduce −56.7% 251,591 $474.94 $119M −329,181 −$263M
NVDA - Nvidia 1.17% Reduce −53.3% 345,441 $272.86 $94M −394,929 −$123M
FLYW - Flywire 1.08% Reduce −5.9% 2,852,543 $30.58 $87M −177,435 −$28M
AMD - Advanced Micro Devices 1.01% Reduce −64.4% 747,716 $109.34 $82M −1,349,888 −$220M
INTU - Intuit 1.00% New 167,989 $480.84 $81M +167,989 +$81M
Enovix 0.97% Reduce −23.3% 5,500,376 $14.27 $78M −1,667,509 −$117M
Thoughtworks 0.95% Reduce −1.4% 3,675,404 $20.81 $76M −50,437 −$23M
COIN - Coinbase Global · CL A 0.93% New 393,693 $189.86 $75M +393,693 +$75M
Confluent · CLASS A 0.91% Reduce −36.6% 1,791,081 $41.00 $73M −1,034,939 −$142M
CCC — 0.63% Reduce −51.1% 4,590,182 $11.04 $51M −4,790,606 −$56M
DASH - Doordash · CL A 0.59% Reduce −82.8% 409,295 $117.19 $48M −1,963,519 −$305M
Knowbe4 · CL A 0.57% Add +60.0% 2,000,590 $23.02 $46M +750,477 +$17M
W - Wayfair · CL A 0.56% Reduce −46.6% 405,920 $110.78 $45M −354,800 −$100M
MNDY - Monday 0.53% Reduce −77.6% 270,741 $158.07 $43M −936,801 −$330M
DOCS - Doximity · CL A 0.52% Reduce −85.7% 805,973 $52.09 $42M −4,825,403 −$240M
Duck Creek Technologies 0.49% Reduce −19.7% 1,794,390 $22.12 $40M −439,059 −$28M
CALX - Calix 0.47% Reduce −60.2% 887,366 $42.91 $38M −1,342,318 −$140M
OKTA - OKTA Inc · CL A 0.44% Hold 233,018 $150.96 $35M
TOST - Toast · CL A 0.36% Add +361.6% 1,323,044 $21.73 $29M +1,036,452 +$19M
PATH - Uipath · CL A 0.30% Hold 1,122,665 $21.59 $24M
SFM - Sprout Social · CL A 0.25% New 246,706 $80.12 $20M +246,706 +$20M
Hashicorp · CL A 0.23% Reduce −1.5% 336,476 $54.00 $18M −5,244 −$13M
Alteryx · CL A 0.20% New 224,244 $71.53 $16M +224,244 +$16M
BRZE - Braze · CL A 0.10% Hold 200,000 $41.47 $8M
AMPL - Amplitude · CL A 0.01% New 63,006 $18.43 $1M +63,006 +$1M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
META - Meta Platforms · CL A 4.94% Exit 0 $336.35 $585M −1,738,284 −$585M
CVNA - Carvana · CL A 4.60% Exit 0 $231.79 $544M −2,347,595 −$544M
DOCN - Digitalocean 2.31% Exit 0 $80.33 $273M −3,398,517 −$273M
MELI - Mercadolibre 1.32% Exit 0 $1,348 $157M −116,128 −$157M
NET - Cloudflare · CL A 1.26% Exit 0 $131.50 $149M −1,130,399 −$149M
Zendesk 0.99% Exit 0 $104.29 $117M −1,122,209 −$117M
SE - SEA 0.92% Exit 0 $223.71 $109M −486,748 −$109M
XYZ - Block · CL A 0.87% Exit 0 $161.51 $104M −640,849 −$104M
GLBE - Global E Online 0.74% Exit 0 $63.39 $87M −1,379,935 −$87M
Coupa Software 0.67% Exit 0 $158.05 $79M −499,838 −$79M
RIVN - Rivian Automotive · CL A 0.30% Exit 0 $103.69 $36M −343,889 −$36M
HOOD - Robinhood Mkts · CL A 0.29% Exit 0 $17.76 $34M −1,935,483 −$34M
QQQ - Invesco Qqq Tr 0.18% Exit 0 $397.84 $21M −52,448 −$21M
PCOR - Procore Technologies 0.17% Exit 0 $79.97 $20M −249,948 −$20M
GTLB - Gitlab · CLASS A 0.11% Exit 0 $87.00 $13M −152,513 −$13M
Meli Kaszek Pioneer · CLASS A 0.10% Exit 0 $11.56 $12M −1,000,194 −$12M
Holding 0.08% Exit 0 $10.01 $10M −999,964 −$10M
XMTR - Xometry · CLASS A 0.06% Exit 0 $51.25 $7M −134,974 −$7M
Taskus · CLASS A 0.04% Exit 0 $53.96 $4M −80,038 −$4M

* 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 Q4. 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