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
| 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 |
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