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
| NFLX - Netflix | 8.92% | Add +8.8% | 899,506 | $294.88 | $265M | +72,540 | +$71M |
| WDAY - Workday · CL A | 8.55% | Add +59.5% | 1,519,464 | $167.33 | $254M | +566,750 | +$109M |
| Splunk | 7.31% | Add +7.4% | 2,524,488 | $86.09 | $217M | +174,542 | +$41M |
| ORCL - Oracle | 6.73% | Add +9.0% | 2,451,031 | $81.74 | $200M | +202,468 | +$63M |
| INTU - Intuit | 6.01% | Reduce −4.2% | 459,037 | $389.22 | $179M | −20,358 | −$7M |
| HUBS - Hubspot | 5.85% | Add +53.8% | 601,588 | $289.13 | $174M | +210,453 | +$68M |
| TMUS - T-Mobile US | 4.39% | Add +36.6% | 932,111 | $140.00 | $130M | +249,912 | +$39M |
| Juniper Networks | 4.22% | Reduce −11.9% | 3,930,116 | $31.96 | $126M | −533,272 | +$9M |
| V - VISA · CL A | 3.92% | New | 561,473 | $207.76 | $117M | +561,473 | +$117M |
| PSTG - Pure Storage · CL A | 3.78% | Reduce −28.2% | 4,199,096 | $26.76 | $112M | −1,651,038 | −$48M |
| NVDA - Nvidia | 3.75% | New | 764,119 | $146.14 | $112M | +764,119 | +$112M |
| ON - On Semiconductor | 3.69% | Reduce −35.1% | 1,759,488 | $62.37 | $110M | −953,060 | −$59M |
| NU — · CL A | 2.84% | Reduce −14.1% | 20,756,496 | $4.07 | $84M | −3,397,946 | −$22M |
| PANW - Palo Alto Networks | 2.36% | Add +1.1% | 502,981 | $139.54 | $70M | +5,671 | −$11M |
| ANET - Arista Networks | 2.33% | Add +122.2% | 570,578 | $121.35 | $69M | +313,800 | +$40M |
| META - Meta Platforms · CL A | 1.98% | Reduce −62.1% | 488,324 | $120.34 | $59M | −800,654 | −$116M |
| NOW - Servicenow | 1.95% | New | 149,139 | $388.27 | $58M | +149,139 | +$58M |
| PDD - Pinduoduo | 1.81% | Add +27.3% | 661,858 | $81.55 | $54M | +141,903 | +$21M |
| GOOGL - Alphabet · CL A | 1.78% | Add +60.5% | 600,296 | $88.23 | $53M | +226,195 | +$17M |
| LRCX - Lam Research | 1.71% | New | 120,689 | $420.30 | $51M | +120,689 | +$51M |
| TOST - Toast · CL A | 1.69% | Add +161.1% | 2,796,035 | $18.03 | $50M | +1,725,160 | +$33M |
| SMCI - Super Micro Computer | 1.54% | New | 558,640 | $82.10 | $46M | +558,640 | +$46M |
| MDB - Mongodb · CL A | 1.54% | Reduce −34.1% | 232,879 | $196.84 | $46M | −120,727 | −$24M |
| FN - Fabrinet | 1.53% | New | 355,218 | $128.22 | $46M | +355,218 | +$46M |
| MSFT - Microsoft | 1.38% | Reduce −82.3% | 170,944 | $239.82 | $41M | −794,950 | −$184M |
| MNDY - Monday | 1.27% | Add +182.6% | 308,475 | $122.00 | $38M | +199,336 | +$25M |
| TEAM - Atlassian · CL A | 1.09% | New | 252,541 | $128.68 | $32M | +252,541 | +$32M |
| AMD - Advanced Micro Devices | 1.07% | New | 493,193 | $64.77 | $32M | +493,193 | +$32M |
| DDOG - Datadog · CL A | 0.96% | New | 389,972 | $73.50 | $29M | +389,972 | +$29M |
| XYZ - Block · CL A | 0.82% | Reduce −75.8% | 389,188 | $62.84 | $24M | −1,221,119 | −$64M |
| MPWR - Monolithic Pwr Sys | 0.63% | Reduce −89.8% | 52,917 | $353.61 | $19M | −464,002 | −$169M |
| FTNT - Fortinet | 0.61% | New | 369,917 | $48.89 | $18M | +369,917 | +$18M |
| Hashicorp · CL A | 0.42% | Add +3.3% | 454,475 | $27.34 | $12M | +14,544 | −$2M |
| FROG - Jfrog | 0.40% | New | 556,019 | $21.33 | $12M | +556,019 | +$12M |
| Elastic | 0.35% | New | 199,979 | $51.50 | $10M | +199,979 | +$10M |
| PGY - Pagaya Technologies · CL A | 0.32% | Reduce −31.8% | 7,570,572 | $1.24 | $9M | −3,524,676 | −$11M |
| CRWD - Crowdstrike · CL A | 0.26% | Reduce −68.5% | 72,329 | $105.29 | $8M | −157,370 | −$30M |
| Alteryx · CL A | 0.14% | Reduce −70.5% | 84,851 | $50.67 | $4M | −203,171 | −$12M |
| QQQ - Invesco Qqq Tr | 0.13% | New | 14,749 | $266.28 | $4M | +14,749 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon | 7.32% | Exit | 0 | $113.00 | $260M | −2,304,454 | −$260M |
| ZS - Zscaler | 3.04% | Exit | 0 | $164.37 | $108M | −657,235 | −$108M |
| CRM - Salesforce | 2.10% | Exit | 0 | $143.84 | $75M | −519,388 | −$75M |
| BEKE - KE | 1.94% | Exit | 0 | $17.52 | $69M | −3,943,283 | −$69M |
| FIVN - FIVE9 | 1.87% | Exit | 0 | $74.98 | $67M | −888,507 | −$67M |
| AVGO - Broadcom | 1.70% | Exit | 0 | $444.01 | $60M | −136,227 | −$60M |
| CHKP - Check Point | 1.63% | Exit | 0 | $112.02 | $58M | −517,993 | −$58M |
| PINS - Pinterest · CL A | 1.55% | Exit | 0 | $23.30 | $55M | −2,362,354 | −$55M |
| BILL — | 1.54% | Exit | 0 | $132.37 | $55M | −413,740 | −$55M |
| MRVL - Marvell Technology | 1.26% | Exit | 0 | $42.91 | $45M | −1,043,785 | −$45M |
| GTLB - Gitlab · CLASS A | 0.84% | Exit | 0 | $51.22 | $30M | −585,764 | −$30M |
| Smartsheet · CL A | 0.49% | Exit | 0 | $34.36 | $17M | −502,384 | −$17M |
| Kanzhun | 0.47% | Exit | 0 | $16.88 | $17M | −996,147 | −$17M |
| PCOR - Procore Technologies | 0.26% | Exit | 0 | $49.48 | $9M | −190,435 | −$9M |
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