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

2023 Q1 2022 Q4 · filed 15 May · long equity

META - Meta Platforms · CL A 8.06% Add +253.7% 1,727,304 $211.94 $366M +1,238,980 +$307M
NVDA - Nvidia 6.37% Add +36.3% 1,041,404 $277.77 $289M +277,285 +$178M
NFLX - Netflix 6.27% Reduce −8.4% 824,257 $345.48 $285M −75,249 +$20M
MSFT - Microsoft 5.56% Add +412.3% 875,738 $288.30 $252M +704,794 +$211M
WDAY - Workday · CL A 5.37% Reduce −22.3% 1,180,820 $206.54 $244M −338,644 −$10M
HUBS - Hubspot 4.52% Reduce −20.5% 478,222 $428.75 $205M −123,366 +$31M
DUOL - Duolingo · CL A 4.15% New 1,320,092 $142.59 $188M +1,320,092 +$188M
Splunk 4.00% Reduce −25.0% 1,893,423 $95.88 $182M −631,065 −$36M
ANET - Arista Networks 3.95% Add +87.3% 1,068,547 $167.86 $179M +497,969 +$110M
PANW - Palo Alto Networks 3.91% Add +76.7% 888,732 $199.74 $178M +385,751 +$107M
ON - On Semiconductor 3.84% Add +20.3% 2,116,997 $82.32 $174M +357,509 +$65M
INTU - Intuit 3.49% Reduce −22.6% 355,289 $445.83 $158M −103,748 −$20M
CRM - Salesforce 3.27% New 743,794 $199.78 $149M +743,794 +$149M
JBL - Jabil 3.15% New 1,621,621 $88.16 $143M +1,621,621 +$143M
TMUS - T-Mobile US 2.88% Reduce −3.1% 902,818 $144.84 $131M −29,293 +$269K
FTNT - Fortinet 2.80% Add +417.1% 1,912,868 $66.46 $127M +1,542,951 +$109M
ORCL - Oracle 2.66% Reduce −46.9% 1,301,804 $92.92 $121M −1,149,227 −$79M
AMZN - Amazon 2.55% New 1,120,024 $103.29 $116M +1,120,024 +$116M
MPWR - Monolithic Pwr Sys 2.30% Add +294.0% 208,472 $500.54 $104M +155,555 +$86M
BABA - Alibaba Group 2.28% New 1,011,360 $102.18 $103M +1,011,360 +$103M
MELI - Mercadolibre 1.93% New 66,539 $1,318 $88M +66,539 +$88M
SMCI - Super Micro Computer 1.86% Add +41.7% 791,466 $106.55 $84M +232,826 +$38M
PDD - Pinduoduo 1.82% Add +64.3% 1,087,729 $75.90 $83M +425,871 +$29M
NU — · CL A 1.67% Reduce −23.1% 15,965,737 $4.76 $76M −4,790,759 −$8M
SE - SEA 1.43% New 750,550 $86.55 $65M +750,550 +$65M
OKTA - OKTA Inc · CL A 1.27% New 667,281 $86.24 $58M +667,281 +$58M
PSTG - Pure Storage · CL A 1.19% Reduce −49.8% 2,109,548 $25.51 $54M −2,089,548 −$59M
ZS - Zscaler 1.17% New 453,253 $116.83 $53M +453,253 +$53M
GOOGL - Alphabet · CL A 1.09% Reduce −20.3% 478,648 $103.73 $50M −121,648 −$3M
RMBS - Rambus Del 0.86% New 763,470 $51.26 $39M +763,470 +$39M
ACLS - Axcelis Technologies 0.74% New 251,165 $133.25 $33M +251,165 +$33M
MDB - Mongodb · CL A 0.70% Reduce −41.5% 136,213 $233.12 $32M −96,666 −$14M
Elastic 0.55% Add +115.3% 430,484 $57.90 $25M +230,505 +$15M
Kanzhun 0.52% New 1,242,277 $19.03 $24M +1,242,277 +$24M
FN - Fabrinet 0.48% Reduce −48.6% 182,560 $118.76 $22M −172,658 −$24M
Cyberark Software 0.44% New 136,306 $147.98 $20M +136,306 +$20M
DDOG - Datadog · CL A 0.41% Reduce −34.5% 255,327 $72.66 $19M −134,645 −$10M
Alteryx · CL A 0.30% Add +169.3% 228,515 $58.84 $13M +143,664 +$9M
PGY - Pagaya Technologies · CL A 0.17% Hold 7,570,572 $1.02 $8M
QQQ - Invesco Qqq Tr 0.04% Reduce −65.5% 5,093 $320.93 $2M −9,656 −$2M
BILL — 0.02% New 10,255 $81.14 $832K +10,255 +$832K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Juniper Networks 4.22% Exit 0 $31.96 $126M −3,930,116 −$126M
V - VISA · CL A 3.92% Exit 0 $207.76 $117M −561,473 −$117M
NOW - Servicenow 1.95% Exit 0 $388.27 $58M −149,139 −$58M
LRCX - Lam Research 1.71% Exit 0 $420.30 $51M −120,689 −$51M
TOST - Toast · CL A 1.69% Exit 0 $18.03 $50M −2,796,035 −$50M
MNDY - Monday 1.27% Exit 0 $122.00 $38M −308,475 −$38M
TEAM - Atlassian · CL A 1.09% Exit 0 $128.68 $32M −252,541 −$32M
AMD - Advanced Micro Devices 1.07% Exit 0 $64.77 $32M −493,193 −$32M
XYZ - Block · CL A 0.82% Exit 0 $62.84 $24M −389,188 −$24M
Hashicorp · CL A 0.42% Exit 0 $27.34 $12M −454,475 −$12M
FROG - Jfrog 0.40% Exit 0 $21.33 $12M −556,019 −$12M
CRWD - Crowdstrike · CL A 0.26% Exit 0 $105.30 $8M −72,329 −$8M

* 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 Q4. 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