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 Q3 2023 Q2 · filed 14 Nov · long equity

MSFT - Microsoft 8.75% Add +6.6% 1,372,582 $315.75 $433M +85,093 −$5M
META - Meta Platforms · CL A 7.80% Reduce −25.9% 1,286,719 $300.21 $386M −450,161 −$112M
NVDA - Nvidia 6.83% Reduce −19.8% 777,523 $434.99 $338M −191,505 −$72M
Splunk 5.22% Add +9.0% 1,767,057 $146.25 $258M +145,744 +$86M
DKNG - Draftkings · CL A 4.95% Add +2.5% 8,324,069 $29.44 $245M +206,387 +$29M
HUBS - Hubspot 4.90% Reduce −12.0% 493,217 $492.50 $243M −67,334 −$55M
GOOGL - Alphabet · CL A 4.17% Add +314.2% 1,579,841 $130.86 $207M +1,198,435 +$161M
NU — · CL A 3.67% Add +3.1% 25,058,199 $7.25 $182M +764,863 −$10M
DUOL - Duolingo · CL A 3.63% Reduce −18.3% 1,085,078 $165.87 $180M −243,682 −$10M
ON - On Semiconductor 3.51% Add +3.7% 1,869,282 $92.95 $174M +66,990 +$3M
PDD - Pinduoduo 3.31% Add +98.5% 1,670,900 $98.07 $164M +828,958 +$106M
ORCL - Oracle 2.95% Reduce −3.6% 1,378,284 $105.92 $146M −50,969 −$24M
PANW - Palo Alto Networks 2.89% Reduce −27.5% 611,026 $234.44 $143M −231,743 −$72M
WDAY - Workday · CL A 2.87% Add +2.0% 661,858 $214.85 $142M +13,148 −$4M
JBL - Jabil 2.75% Add +29.5% 1,074,928 $126.89 $136M +244,762 +$47M
FTNT - Fortinet 2.73% Reduce −11.7% 2,301,531 $58.68 $135M −305,987 −$62M
DDOG - Datadog · CL A 2.57% Add +23.5% 1,397,994 $91.09 $127M +265,995 +$16M
CRM - Salesforce 2.34% Reduce −6.3% 572,086 $202.78 $116M −38,528 −$13M
SMCI - Super Micro Computer 2.18% Reduce −11.4% 393,900 $274.22 $108M −50,883 −$3M
RMBS - Rambus Del 2.12% Add +146.8% 1,885,137 $55.79 $105M +1,121,355 +$56M
Elastic 1.99% New 1,214,723 $81.24 $99M +1,214,723 +$99M
ZS - Zscaler 1.88% Reduce −23.2% 596,951 $155.59 $93M −180,021 −$21M
Cyberark Software 1.73% Reduce −37.6% 522,246 $163.77 $86M −314,270 −$45M
ACLS - Axcelis Technologies 1.70% Add +9.0% 517,062 $163.05 $84M +42,701 −$3M
MELI - Mercadolibre 1.53% Reduce −11.4% 59,685 $1,268 $76M −7,696 −$4M
IOT - Samsara · CL A 1.47% Add +51.5% 2,881,793 $25.21 $73M +979,703 +$20M
TOST - Toast · CL A 1.39% Reduce −25.5% 3,683,886 $18.73 $69M −1,258,697 −$43M
CDNS - Cadence Design System 1.00% Add +9.0% 211,738 $234.30 $50M +17,439 +$4M
AKAM - Akamai Technologies 1.00% New 463,930 $106.54 $49M +463,930 +$49M
FN - Fabrinet 0.91% New 271,876 $166.62 $45M +271,876 +$45M
CPNG - Coupang · CL A 0.88% New 2,554,134 $17.00 $43M +2,554,134 +$43M
Camtek 0.85% New 679,156 $62.26 $42M +679,156 +$42M
MDB - Mongodb · CL A 0.73% Add +9.0% 103,965 $345.86 $36M +8,575 −$3M
CLS - Celestica 0.69% New 1,384,289 $24.52 $34M +1,384,289 +$34M
OKTA - OKTA Inc · CL A 0.59% Reduce −75.0% 356,499 $81.51 $29M −1,071,864 −$70M
ONTO - Onto Innovation 0.46% New 180,162 $127.52 $23M +180,162 +$23M
SPHR - Sphere Entertainment · CL A 0.33% New 441,135 $37.16 $16M +441,135 +$16M
Marqeta · CLASS A 0.33% New 2,692,261 $5.98 $16M +2,692,261 +$16M
NOVA 0.22% New 96,473 $112.44 $11M +96,473 +$11M
KLAC - Klaviyo 0.17% New 250,000 $34.50 $9M +250,000 +$9M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NFLX - Netflix 5.76% Exit 0 $440.49 $334M −758,567 −$334M
MNDY - Monday 2.43% Exit 0 $171.22 $141M −821,666 −$141M
AMD - Advanced Micro Devices 2.30% Exit 0 $113.91 $134M −1,173,592 −$134M
ANET - Arista Networks 1.97% Exit 0 $162.06 $114M −705,119 −$114M
Confluent · CLASS A 1.82% Exit 0 $35.31 $106M −2,990,484 −$106M
MPWR - Monolithic Pwr Sys 1.22% Exit 0 $540.23 $71M −131,516 −$71M
PSTG - Pure Storage · CL A 1.08% Exit 0 $36.82 $62M −1,697,337 −$62M
AMZN - Amazon 1.05% Exit 0 $130.36 $61M −465,893 −$61M
ADBE - Adobe Systems 0.95% Exit 0 $488.99 $55M −112,515 −$55M
INTU - Intuit 0.50% Exit 0 $458.19 $29M −63,387 −$29M
GLOB - Globant S A 0.45% Exit 0 $179.72 $26M −145,778 −$26M
BILL — 0.02% Exit 0 $116.82 $1M −10,255 −$1M

* 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 Q2. 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