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 Q3 2022 Q2 · filed 14 Nov · long equity

AMZN - Amazon 7.32% Add +17.1% 2,304,454 $113.00 $260M +336,766 +$51M
MSFT - Microsoft 6.32% Reduce −32.9% 965,894 $232.90 $225M −473,963 −$145M
NFLX - Netflix 5.47% New 826,966 $235.44 $195M +826,966 +$195M
MPWR - Monolithic Pwr Sys 5.28% Reduce −29.1% 516,919 $363.40 $188M −212,142 −$92M
INTU - Intuit 5.22% Reduce −30.1% 479,395 $387.32 $186M −205,956 −$78M
Splunk 4.97% Reduce −14.5% 2,349,946 $75.20 $177M −398,140 −$66M
META - Meta Platforms · CL A 4.92% New 1,288,978 $135.68 $175M +1,288,978 +$175M
ON - On Semiconductor 4.75% New 2,712,548 $62.33 $169M +2,712,548 +$169M
PSTG - Pure Storage · CL A 4.50% Add +14.7% 5,850,134 $27.37 $160M +749,658 +$29M
WDAY - Workday · CL A 4.08% Add +136.3% 952,714 $152.22 $145M +549,479 +$89M
ORCL - Oracle 3.86% Add +7.3% 2,248,563 $61.07 $137M +152,980 −$9M
Juniper Networks 3.28% Add +5.2% 4,463,388 $26.12 $117M +222,004 −$4M
ZS - Zscaler 3.04% Add +106.1% 657,235 $164.37 $108M +338,293 +$60M
NU — · CL A 2.99% Reduce −3.4% 24,154,442 $4.40 $106M −845,178 +$13M
HUBS - Hubspot 2.97% Add +28.7% 391,135 $270.12 $106M +87,172 +$14M
TMUS - T-Mobile US 2.57% Reduce −4.0% 682,199 $134.17 $92M −28,449 −$4M
XYZ - Block · CL A 2.49% New 1,610,307 $54.99 $89M +1,610,307 +$89M
PANW - Palo Alto Networks 2.29% Add +85.1% 497,310 $163.79 $81M +228,636 −$51M
CRM - Salesforce 2.10% Add +39.2% 519,388 $143.84 $75M +146,197 +$13M
MDB - Mongodb · CL A 1.97% Reduce −29.9% 353,606 $198.56 $70M −150,686 −$61M
BEKE - KE 1.94% Reduce −23.5% 3,943,283 $17.52 $69M −1,212,059 −$23M
FIVN - FIVE9 1.87% Add +165.5% 888,507 $74.98 $67M +553,905 +$36M
AVGO - Broadcom 1.70% Add +40.6% 136,227 $444.01 $60M +39,355 +$13M
CHKP - Check Point 1.63% Reduce −41.3% 517,993 $112.02 $58M −363,955 −$49M
PINS - Pinterest · CL A 1.55% New 2,362,354 $23.30 $55M +2,362,354 +$55M
BILL — 1.54% New 413,740 $132.37 $55M +413,740 +$55M
MRVL - Marvell Technology 1.26% Add +27.5% 1,043,785 $42.91 $45M +225,312 +$9M
CRWD - Crowdstrike · CL A 1.06% Reduce −69.0% 229,699 $164.81 $38M −510,582 −$87M
GOOGL - Alphabet · CL A 1.01% Add +1913.1% 374,101 $95.65 $36M +355,518 −$5M
PDD - Pinduoduo 0.91% New 519,955 $62.58 $33M +519,955 +$33M
GTLB - Gitlab · CLASS A 0.84% New 585,764 $51.22 $30M +585,764 +$30M
ANET - Arista Networks 0.81% New 256,778 $112.89 $29M +256,778 +$29M
PGY - Pagaya Technologies · CL A 0.56% Reduce −4.7% 11,095,248 $1.81 $20M −545,901 −$29M
TOST - Toast · CL A 0.50% Reduce −24.7% 1,070,875 $16.72 $18M −351,528 −$501K
Smartsheet · CL A 0.49% New 502,384 $34.36 $17M +502,384 +$17M
Kanzhun 0.47% Reduce −33.3% 996,147 $16.88 $17M −498,191 −$22M
Alteryx · CL A 0.45% New 288,022 $55.84 $16M +288,022 +$16M
Hashicorp · CL A 0.40% Reduce −23.7% 439,931 $32.19 $14M −136,367 −$3M
MNDY - Monday 0.35% New 109,139 $113.34 $12M +109,139 +$12M
PCOR - Procore Technologies 0.26% Reduce −67.9% 190,435 $49.48 $9M −401,986 −$17M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LITE - Lumentum 2.04% Exit 0 $79.42 $69M −863,115 −$69M
IBM — 1.78% Exit 0 $141.19 $60M −423,363 −$60M
DDOG - Datadog · CL A 1.66% Exit 0 $95.24 $56M −586,661 −$56M
II-VI 1.57% Exit 0 $50.95 $53M −1,039,853 −$53M
Elastic 0.55% Exit 0 $67.67 $19M −275,912 −$19M
AMPL - Amplitude · CL A 0.26% Exit 0 $14.29 $9M −604,558 −$9M

* 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 Q2. 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