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 Q4 2022 Q3 · filed 14 Feb · long equity

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

* 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 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