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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 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 10.98%, was 5.14% Add +7.0% 1,439,857 $256.83 $370M +94,041 −$45M
MPWR, Monolithic Power Systems 8.32% Reduce −4.0% 729,061 $384.04 $280M −30,473 −$89M
INTU, Intuit 7.85%, was 1.00% Add +308.0% 685,351 $385.44 $264M +517,362 +$183M
Splunk 7.22%, was 3.00% Add +68.5% 2,748,086 $88.46 $243M +1,117,545 +$781K
AMZN, Amazon 6.21% Add +647.3% 1,967,688 $106.21 $209M +1,704,395 −$649M
ORCL, Oracle 4.35% Reduce −35.7% 2,095,583 $69.87 $146M −1,164,181 −$123M
PANW, Palo Alto Networks 3.94% Reduce −36.9% 268,674 $493.94 $133M −157,195 −$132M
PSTG, Pure Storage 3.89% Reduce −5.6% 5,100,476 $25.71 $131M −303,428 −$60M
MDB, MongoDB 3.89%, was 2.71% Add +2.2% 504,292 $259.50 $131M +10,704 −$88M
CRWD, CrowdStrike 3.71%, was 5.18% Reduce −59.8% 740,281 $168.56 $125M −1,100,460 −$293M
Juniper Networks 3.59% Reduce −28.9% 4,241,384 $28.50 $121M −1,725,797 −$101M
CHKP, Check Point 3.19% Reduce −41.9% 881,948 $121.78 $107M −637,315 −$103M
TMUS, T-Mobile US 2.84% New 710,648 $134.54 $96M +710,648 +$96M
NU, Nu Holdings 2.78%, was 2.39% Add +0.2% 24,999,620 $3.74 $93M +51,296 −$99M
BEKE, KE Holdings 2.75% New 5,155,342 $17.95 $93M +5,155,342 +$93M
HUBS, HubSpot 2.71%, was 1.48% Add +20.8% 303,963 $300.65 $91M +52,372 −$28M
LITE, Lumentum 2.04% New 863,115 $79.42 $69M +863,115 +$69M
CRM, Salesforce 1.83% New 373,191 $165.04 $62M +373,191 +$62M
IBM 1.78% New 423,363 $141.19 $60M +423,363 +$60M
WDAY, Workday 1.67%, was 2.97% Reduce −59.7% 403,235 $139.58 $56M −598,472 −$184M
DDOG, Datadog 1.66%, was 3.30% Reduce −66.6% 586,661 $95.24 $56M −1,169,246 −$210M
Ii-Vi 1.57%, was 1.58% Reduce −40.8% 1,039,853 $50.95 $53M −718,119 −$74M
PGY, Pagaya Technologies 1.45% New 11,641,149 $4.18 $49M +11,641,149 +$49M
ZS, Zscaler 1.42% New 318,942 $149.51 $48M +318,942 +$48M
AVGO, Broadcom 1.40%, was 1.49% Reduce −49.4% 96,872 $485.81 $47M −94,569 −$73M
GOOGL, Alphabet 1.20%, was 6.32% Reduce −89.9% 18,583 $2,179 $40M −164,802 −$470M
Kanzhun 1.17% New 1,494,338 $26.28 $39M +1,494,338 +$39M
MRVL, Marvell Technology 1.06%, was 3.41% Reduce −78.6% 818,473 $43.53 $36M −3,014,975 −$239M
FIVN, Five9 0.91%, was 2.46% Reduce −81.4% 334,602 $91.14 $30M −1,465,953 −$168M
PCOR, Procore Technologies 0.80% New 592,421 $45.39 $27M +592,421 +$27M
Elastic 0.55% New 275,912 $67.67 $19M +275,912 +$19M
TOST, Toast 0.55%, was 0.36% Add +7.5% 1,422,403 $12.94 $18M +99,359 −$10M
Hashicorp 0.50%, was 0.23% Add +71.3% 576,298 $29.44 $17M +239,822 −$1.2M
AMPL, Amplitude 0.26%, was 0.01% Add +859.5% 604,558 $14.29 $8.6M +541,552 +$7.5M

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ANET, Arista Networks 3.93% Exit 0 $138.98 $317M −2,283,896 −$317M
TSLA, Tesla 3.26% Exit 0 $1,078 $263M −244,313 −$263M
SHOP, Shopify 2.67% Exit 0 $675.96 $215M −318,298 −$215M
BILL, Bill Holdings 2.49% Exit 0 $226.79 $201M −884,367 −$201M
ASML 2.38% Exit 0 $667.93 $192M −287,183 −$192M
NVDA, Nvidia 1.17% Exit 0 $272.86 $94M −345,441 −$94M
FLYW, Flywire 1.08% Exit 0 $30.58 $87M −2,852,543 −$87M
AMD, Advanced Micro Devices 1.01% Exit 0 $109.34 $82M −747,716 −$82M
Enovix 0.97% Exit 0 $14.27 $78M −5,500,376 −$78M
Thoughtworks 0.95% Exit 0 $20.81 $76M −3,675,404 −$76M
COIN, Coinbase 0.93% Exit 0 $189.86 $75M −393,693 −$75M
Confluent 0.91% Exit 0 $41.00 $73M −1,791,081 −$73M
CCC 0.63% Exit 0 $11.04 $51M −4,590,182 −$51M
DASH, DoorDash 0.59% Exit 0 $117.19 $48M −409,295 −$48M
Knowbe4 0.57% Exit 0 $23.02 $46M −2,000,590 −$46M
W, Wayfair 0.56% Exit 0 $110.78 $45M −405,920 −$45M
MNDY, Monday.com 0.53% Exit 0 $158.07 $43M −270,741 −$43M
DOCS, Doximity 0.52% Exit 0 $52.09 $42M −805,973 −$42M
Duck Creek Technologies 0.49% Exit 0 $22.12 $40M −1,794,390 −$40M
CALX, Calix 0.47% Exit 0 $42.91 $38M −887,366 −$38M
OKTA, OKTA Inc 0.44% Exit 0 $150.96 $35M −233,018 −$35M
PATH, Uipath 0.30% Exit 0 $21.59 $24M −1,122,665 −$24M
SFM, Sprout Social 0.25% Exit 0 $80.12 $20M −246,706 −$20M
Alteryx 0.20% Exit 0 $71.53 $16M −224,244 −$16M
BRZE, Braze 0.10% Exit 0 $41.47 $8.3M −200,000 −$8.3M

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 2022 Q1. 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