Follow The Filings

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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 10.64%, was 5.23% Add +42.0% 263,293 $3,260 $858M +77,876 +$240M
GOOGL, Alphabet 6.32%, was 8.00% Reduce −43.9% 183,385 $2,781 $510M −143,264 −$436M
CRWD, CrowdStrike 5.18%, was 5.29% 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 Power Systems 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 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%, was 9.22% 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 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 2.71%, was 3.01% Reduce −26.6% 493,588 $443.59 $219M −178,466 −$137M
SHOP, Shopify 2.67%, was 5.54% 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, Bill Holdings 2.49%, was 7.26% Reduce −74.4% 884,367 $226.79 $201M −2,564,889 −$659M
FIVN, Five9 2.46%, was 2.84% Reduce −26.4% 1,800,555 $110.40 $199M −646,447 −$137M
NU, Nu Holdings 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 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%, was 3.24% Reduce −56.7% 251,591 $474.94 $119M −329,181 −$263M
NVDA, Nvidia 1.17%, was 1.84% 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%, was 2.55% 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%, was 1.65% 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 0.93% New 393,693 $189.86 $75M +393,693 +$75M
Confluent 0.91%, was 1.82% Reduce −36.6% 1,791,081 $41.00 $73M −1,034,939 −$142M
CCC 0.63%, was 0.90% Reduce −51.1% 4,590,182 $11.04 $51M −4,790,606 −$56M
DASH, DoorDash 0.59%, was 2.99% Reduce −82.8% 409,295 $117.19 $48M −1,963,519 −$305M
Knowbe4 0.57%, was 0.24% Add +60.0% 2,000,590 $23.02 $46M +750,477 +$17M
W, Wayfair 0.56%, was 1.22% Reduce −46.6% 405,920 $110.78 $45M −354,800 −$100M
MNDY, Monday.com 0.53%, was 3.15% Reduce −77.6% 270,741 $158.07 $43M −936,801 −$330M
DOCS, Doximity 0.52%, was 2.39% Reduce −85.7% 805,973 $52.09 $42M −4,825,403 −$240M
Duck Creek Technologies 0.49%, was 0.57% Reduce −19.7% 1,794,390 $22.12 $40M −439,059 −$28M
CALX, Calix 0.47%, was 1.51% Reduce −60.2% 887,366 $42.91 $38M −1,342,318 −$140M
OKTA, OKTA Inc 0.44% Hold 233,018 $150.96 $35M — —
TOST, Toast 0.36%, was 0.08% Add +361.6% 1,323,044 $21.73 $29M +1,036,452 +$19M
PATH, Uipath 0.30% Hold 1,122,665 $21.59 $24M — —
SFM, Sprout Social 0.25% New 246,706 $80.12 $20M +246,706 +$20M
Hashicorp 0.23%, was 0.26% Reduce −1.5% 336,476 $54.00 $18M −5,244 −$13M
Alteryx 0.20% New 224,244 $71.53 $16M +224,244 +$16M
BRZE, Braze 0.10% Hold 200,000 $41.47 $8.3M — —
AMPL, Amplitude 0.01% New 63,006 $18.43 $1.2M +63,006 +$1.2M

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
META, Meta Platforms 4.94% Exit 0 $336.35 $585M −1,738,284 −$585M
CVNA, Carvana 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 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 Limited 0.92% Exit 0 $223.71 $109M −486,748 −$109M
XYZ, Block 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 0.30% Exit 0 $103.69 $36M −343,889 −$36M
HOOD, Robinhood 0.29% Exit 0 $17.76 $34M −1,935,483 −$34M
QQQ, Invesco QQQ Trust 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 0.11% Exit 0 $87.00 $13M −152,513 −$13M
Meli Kaszek Pioneer 0.10% Exit 0 $11.56 $12M −1,000,194 −$12M
Holding 0.08% Exit 0 $10.01 $10M −999,964 −$10M
XMTR, Xometry 0.06% Exit 0 $51.25 $6.9M −134,974 −$6.9M
Taskus 0.04% Exit 0 $53.96 $4.3M −80,038 −$4.3M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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