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 Q2 2023 Q1 · filed 14 Aug · long equity

META - Meta Platforms · CL A 8.59% Add +0.6% 1,736,880 $286.98 $498M +9,576 +$132M
MSFT - Microsoft 7.56% Add +47.0% 1,287,489 $340.54 $438M +411,751 +$186M
NVDA - Nvidia 7.07% Reduce −6.9% 969,028 $423.02 $410M −72,376 +$121M
NFLX - Netflix 5.76% Reduce −8.0% 758,567 $440.49 $334M −65,690 +$49M
HUBS - Hubspot 5.14% Add +17.2% 560,551 $532.09 $298M +82,329 +$93M
DKNG - Draftkings · CL A 3.72% New 8,117,682 $26.57 $216M +8,117,682 +$216M
PANW - Palo Alto Networks 3.71% Reduce −5.2% 842,769 $255.51 $215M −45,963 +$38M
FTNT - Fortinet 3.40% Add +36.3% 2,607,518 $75.59 $197M +694,650 +$70M
NU — · CL A 3.30% Add +52.2% 24,293,336 $7.89 $192M +8,327,599 +$116M
DUOL - Duolingo · CL A 3.27% Add +0.7% 1,328,760 $142.94 $190M +8,668 +$2M
Splunk 2.97% Reduce −14.4% 1,621,313 $106.09 $172M −272,110 −$10M
ON - On Semiconductor 2.94% Reduce −14.9% 1,802,292 $94.58 $170M −314,705 −$4M
ORCL - Oracle 2.93% Add +9.8% 1,429,253 $119.09 $170M +127,449 +$49M
WDAY - Workday · CL A 2.53% Reduce −45.1% 648,710 $225.89 $147M −532,110 −$97M
MNDY - Monday 2.43% New 821,666 $171.22 $141M +821,666 +$141M
AMD - Advanced Micro Devices 2.30% New 1,173,592 $113.91 $134M +1,173,592 +$134M
Cyberark Software 2.25% Add +513.7% 836,516 $156.33 $131M +700,210 +$111M
CRM - Salesforce 2.22% Reduce −17.9% 610,614 $211.26 $129M −133,180 −$20M
ANET - Arista Networks 1.97% Reduce −34.0% 705,119 $162.06 $114M −363,428 −$65M
ZS - Zscaler 1.96% Add +71.4% 776,972 $146.30 $114M +323,719 +$61M
TOST - Toast · CL A 1.92% New 4,942,583 $22.57 $112M +4,942,583 +$112M
DDOG - Datadog · CL A 1.92% Add +343.4% 1,131,999 $98.38 $111M +876,672 +$93M
SMCI - Super Micro Computer 1.91% Reduce −43.8% 444,783 $249.25 $111M −346,683 +$27M
Confluent · CLASS A 1.82% New 2,990,484 $35.31 $106M +2,990,484 +$106M
OKTA - OKTA Inc · CL A 1.71% Add +114.1% 1,428,363 $69.35 $99M +761,082 +$42M
JBL - Jabil 1.54% Reduce −48.8% 830,166 $107.93 $90M −791,455 −$53M
ACLS - Axcelis Technologies 1.50% Add +88.9% 474,361 $183.33 $87M +223,196 +$53M
MELI - Mercadolibre 1.38% Add +1.3% 67,381 $1,185 $80M +842 −$8M
MPWR - Monolithic Pwr Sys 1.22% Reduce −36.9% 131,516 $540.23 $71M −76,956 −$33M
PSTG - Pure Storage · CL A 1.08% Reduce −19.5% 1,697,337 $36.82 $62M −412,211 +$9M
AMZN - Amazon 1.05% Reduce −58.4% 465,893 $130.36 $61M −654,131 −$55M
PDD - Pinduoduo 1.00% Reduce −22.6% 841,942 $69.14 $58M −245,787 −$24M
ADBE - Adobe Systems 0.95% New 112,515 $488.99 $55M +112,515 +$55M
IOT - Samsara · CL A 0.91% New 1,902,090 $27.71 $53M +1,902,090 +$53M
RMBS - Rambus Del 0.84% Add 0.0% 763,782 $64.17 $49M +312 +$10M
GOOGL - Alphabet · CL A 0.79% Reduce −20.3% 381,406 $119.70 $46M −97,242 −$4M
CDNS - Cadence Design System 0.79% New 194,299 $234.52 $46M +194,299 +$46M
MDB - Mongodb · CL A 0.68% Reduce −30.0% 95,390 $410.99 $39M −40,823 +$7M
INTU - Intuit 0.50% Reduce −82.2% 63,387 $458.19 $29M −291,902 −$129M
GLOB - Globant S A 0.45% New 145,778 $179.72 $26M +145,778 +$26M
BILL — 0.02% Hold 10,255 $116.85 $1M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TMUS - T-Mobile US 2.88% Exit 0 $144.84 $131M −902,818 −$131M
BABA - Alibaba Group 2.28% Exit 0 $102.18 $103M −1,011,360 −$103M
SE - SEA 1.43% Exit 0 $86.55 $65M −750,550 −$65M
Elastic 0.55% Exit 0 $57.90 $25M −430,484 −$25M
Kanzhun 0.52% Exit 0 $19.03 $24M −1,242,277 −$24M
FN - Fabrinet 0.48% Exit 0 $118.76 $22M −182,560 −$22M
Alteryx · CL A 0.30% Exit 0 $58.84 $13M −228,515 −$13M
PGY - Pagaya Technologies · CL A 0.17% Exit 0 $1.02 $8M −7,570,572 −$8M
QQQ - Invesco Qqq Tr 0.04% Exit 0 $320.83 $2M −5,093 −$2M

* 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 2023 Q1. 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