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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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
NFLX, Netflix 8.92%, was 5.47% Add +8.8% 899,506 $294.88 $265M +72,540 +$71M
WDAY, Workday 8.55%, was 4.08% Add +59.5% 1,519,464 $167.33 $254M +566,750 +$109M
Splunk 7.31%, was 4.97% Add +7.4% 2,524,488 $86.09 $217M +174,542 +$41M
ORCL, Oracle 6.73%, was 3.86% 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%, was 2.97% Add +53.8% 601,588 $289.13 $174M +210,453 +$68M
TMUS, T-Mobile US 4.39%, was 2.57% 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 3.92% New 561,473 $207.76 $117M +561,473 +$117M
PSTG, Pure Storage 3.78%, was 4.50% 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%, was 4.75% Reduce −35.1% 1,759,488 $62.37 $110M −953,060 −$59M
NU, Nu Holdings 2.84%, was 2.99% Reduce −14.1% 20,756,496 $4.07 $84M −3,397,946 −$22M
PANW, Palo Alto Networks 2.36%, was 2.29% Add +1.1% 502,981 $139.54 $70M +5,671 −$11M
ANET, Arista Networks 2.33%, was 0.81% Add +122.2% 570,578 $121.35 $69M +313,800 +$40M
META, Meta Platforms 1.98%, was 4.92% 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, PDD Holdings 1.81%, was 0.91% Add +27.3% 661,858 $81.55 $54M +141,903 +$21M
GOOGL, Alphabet 1.78%, was 1.01% 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 1.69%, was 0.50% 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 1.54%, was 1.97% 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%, was 6.32% Reduce −82.3% 170,944 $239.82 $41M −794,950 −$184M
MNDY, Monday.com 1.27%, was 0.35% Add +182.6% 308,475 $122.00 $38M +199,336 +$25M
TEAM, Atlassian 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 0.96% New 389,972 $73.50 $29M +389,972 +$29M
XYZ, Block 0.82%, was 2.49% Reduce −75.8% 389,188 $62.84 $24M −1,221,119 −$64M
MPWR, Monolithic Power Systems 0.63%, was 5.28% 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 0.42%, was 0.40% Add +3.3% 454,475 $27.34 $12M +14,544 −$1.7M
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 0.32%, was 0.56% Reduce −31.8% 7,570,572 $1.24 $9.4M −3,524,676 −$11M
CRWD, CrowdStrike 0.26%, was 1.06% Reduce −68.5% 72,329 $105.29 $7.6M −157,370 −$30M
Alteryx 0.14%, was 0.45% Reduce −70.5% 84,851 $50.67 $4.3M −203,171 −$12M
QQQ, Invesco QQQ Trust 0.13% New 14,749 $266.28 $3.9M +14,749 +$3.9M

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

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 Holdings 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 1.55% Exit 0 $23.30 $55M −2,362,354 −$55M
BILL, Bill Holdings 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 0.84% Exit 0 $51.22 $30M −585,764 −$30M
Smartsheet 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 $9.4M −190,435 −$9.4M

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 Q3. 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