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
| MSFT - Microsoft | 10.98% | Add +7.0% | 1,439,857 | $256.83 | $370M | +94,041 | −$45M |
| MPWR - Monolithic Pwr Sys | 8.32% | Reduce −4.0% | 729,061 | $384.04 | $280M | −30,473 | −$89M |
| INTU - Intuit | 7.85% | Add +308.0% | 685,351 | $385.44 | $264M | +517,362 | +$183M |
| Splunk | 7.22% | 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 · CL A | 3.89% | Reduce −5.6% | 5,100,476 | $25.71 | $131M | −303,428 | −$60M |
| MDB - Mongodb · CL A | 3.89% | Add +2.2% | 504,292 | $259.50 | $131M | +10,704 | −$88M |
| CRWD - Crowdstrike · CL A | 3.71% | 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 — · CL A | 2.78% | Add +0.2% | 24,999,620 | $3.74 | $93M | +51,296 | −$99M |
| BEKE - KE | 2.75% | New | 5,155,342 | $17.95 | $93M | +5,155,342 | +$93M |
| HUBS - Hubspot | 2.71% | 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 · CL A | 1.67% | Reduce −59.7% | 403,235 | $139.58 | $56M | −598,472 | −$184M |
| DDOG - Datadog · CL A | 1.66% | Reduce −66.6% | 586,661 | $95.24 | $56M | −1,169,246 | −$210M |
| II-VI | 1.57% | Reduce −40.8% | 1,039,853 | $50.95 | $53M | −718,119 | −$74M |
| PGY - Pagaya Technologies · CL A | 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% | Reduce −49.4% | 96,872 | $485.81 | $47M | −94,569 | −$73M |
| GOOGL - Alphabet · CL A | 1.20% | 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% | Reduce −78.6% | 818,473 | $43.53 | $36M | −3,014,975 | −$239M |
| FIVN - FIVE9 | 0.91% | 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 · CL A | 0.55% | Add +7.5% | 1,422,403 | $12.94 | $18M | +99,359 | −$10M |
| Hashicorp · CL A | 0.50% | Add +71.3% | 576,298 | $29.44 | $17M | +239,822 | −$1M |
| AMPL - Amplitude · CL A | 0.26% | Add +859.5% | 604,558 | $14.29 | $9M | +541,552 | +$7M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| 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 · CL A | 2.67% | Exit | 0 | $675.96 | $215M | −318,298 | −$215M |
| BILL — | 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 Global · CL A | 0.93% | Exit | 0 | $189.86 | $75M | −393,693 | −$75M |
| Confluent · CLASS A | 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 · CL A | 0.59% | Exit | 0 | $117.19 | $48M | −409,295 | −$48M |
| Knowbe4 · CL A | 0.57% | Exit | 0 | $23.02 | $46M | −2,000,590 | −$46M |
| W - Wayfair · CL A | 0.56% | Exit | 0 | $110.78 | $45M | −405,920 | −$45M |
| MNDY - Monday | 0.53% | Exit | 0 | $158.07 | $43M | −270,741 | −$43M |
| DOCS - Doximity · CL A | 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 · CL A | 0.44% | Exit | 0 | $150.96 | $35M | −233,018 | −$35M |
| PATH - Uipath · CL A | 0.30% | Exit | 0 | $21.59 | $24M | −1,122,665 | −$24M |
| SFM - Sprout Social · CL A | 0.25% | Exit | 0 | $80.12 | $20M | −246,706 | −$20M |
| Alteryx · CL A | 0.20% | Exit | 0 | $71.53 | $16M | −224,244 | −$16M |
| BRZE - Braze · CL A | 0.10% | Exit | 0 | $41.47 | $8M | −200,000 | −$8M |
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