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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

2023 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 8.68%, was 7.80% Add +6.6% 1,371,405 $353.96 $485M +84,686 +$99M
MSFT, Microsoft 7.78%, was 8.75% Reduce −15.7% 1,157,407 $376.04 $435M −215,175 +$1.8M
AMZN, Amazon 4.96% New 1,824,843 $151.94 $277M +1,824,843 +$277M
Elastic 4.88%, was 1.99% Add +99.3% 2,421,360 $112.70 $273M +1,206,637 +$174M
DKNG, Draftkings 4.79%, was 4.95% Reduce −8.7% 7,598,350 $35.25 $268M −725,719 +$23M
PDD, PDD Holdings 4.50%, was 3.31% Add +2.9% 1,719,272 $146.31 $252M +48,372 +$88M
NVDA, Nvidia 4.49%, was 6.83% Reduce −34.8% 507,004 $495.22 $251M −270,519 −$87M
HUBS, HubSpot 4.35%, was 4.90% Reduce −14.9% 419,618 $580.54 $244M −73,599 +$696K
EXPE, Expedia 4.25% New 1,568,117 $151.79 $238M +1,568,117 +$238M
DUOL, Duolingo 4.18% Reduce −5.1% 1,029,590 $226.85 $234M −55,488 +$54M
OKTA, OKTA Inc 3.89%, was 0.59% Add +574.7% 2,405,200 $90.53 $218M +2,048,701 +$189M
NU, Nu Holdings 3.69% Reduce −1.0% 24,800,522 $8.33 $207M −257,677 +$25M
AMD, Advanced Micro Devices 3.68% New 1,398,413 $147.41 $206M +1,398,413 +$206M
MNDY, Monday.com 3.52% New 1,047,147 $187.81 $197M +1,047,147 +$197M
MELI, MercadoLibre 3.01%, was 1.53% Add +79.5% 107,137 $1,572 $168M +47,452 +$93M
WDAY, Workday 2.92% Reduce −10.5% 592,639 $276.06 $164M −69,219 +$21M
JBL, Jabil 2.87%, was 2.75% Add +17.3% 1,260,832 $127.40 $161M +185,904 +$24M
PANW, Palo Alto Networks 2.45%, was 2.89% Reduce −23.9% 464,942 $294.88 $137M −146,084 −$6.1M
ZS, Zscaler 2.30% Reduce −2.8% 580,154 $221.56 $129M −16,797 +$36M
FN, Fabrinet 2.19%, was 0.91% Add +136.6% 643,227 $190.33 $122M +371,351 +$77M
CLS, Celestica 2.19%, was 0.69% Add +201.8% 4,178,298 $29.28 $122M +2,794,009 +$88M
GWRE, Guidewire Software 2.01% New 1,030,248 $109.04 $112M +1,030,248 +$112M
ON, ON Semiconductor 1.67%, was 3.51% Reduce −40.3% 1,116,685 $83.53 $93M −752,597 −$80M
SMCI, Super Micro Computer 1.59%, was 2.18% Reduce −20.3% 313,775 $284.26 $89M −80,125 −$19M
Cyberark Software 1.48%, was 1.73% Reduce −27.6% 378,027 $219.05 $83M −144,219 −$2.7M
CDNS, Cadence Design Systems 1.08%, was 1.00% Add +4.4% 220,954 $272.37 $60M +9,216 +$11M
DDOG, Datadog 1.07%, was 2.57% Reduce −64.6% 494,641 $121.38 $60M −903,353 −$67M
SHOP, Shopify 1.01% New 725,554 $77.90 $57M +725,554 +$57M
DOCS, Doximity 0.76% New 1,517,171 $28.04 $43M +1,517,171 +$43M
IOT, Samsara 0.71%, was 1.47% Reduce −58.7% 1,189,584 $33.38 $40M −1,692,209 −$33M
NYT, New York Times 0.67% New 764,832 $48.99 $37M +764,832 +$37M
Hashicorp 0.49% New 1,161,171 $23.64 $27M +1,161,171 +$27M
Marqeta 0.48%, was 0.33% Add +42.9% 3,847,929 $6.98 $27M +1,155,668 +$11M
ORCL, Oracle 0.44%, was 2.95% Reduce −83.0% 234,900 $105.43 $25M −1,143,384 −$121M
MDB, MongoDB 0.42%, was 0.73% Reduce −44.7% 57,476 $408.85 $23M −46,489 −$12M
AAOI, Applied Optoelectronics 0.35% New 1,025,785 $19.32 $20M +1,025,785 +$20M
KLAC, Klaviyo 0.13% Add +4.4% 260,896 $27.78 $7.2M +10,896 −$1.4M
SPHR, Sphere Entertainment 0.07%, was 0.33% Reduce −74.6% 112,192 $33.96 $3.8M −328,943 −$13M

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Splunk 5.22% Exit 0 $146.25 $258M −1,767,057 −$258M
GOOGL, Alphabet 4.17% Exit 0 $130.86 $207M −1,579,841 −$207M
FTNT, Fortinet 2.73% Exit 0 $58.68 $135M −2,301,531 −$135M
CRM, Salesforce 2.34% Exit 0 $202.78 $116M −572,086 −$116M
RMBS, Rambus 2.12% Exit 0 $55.79 $105M −1,885,137 −$105M
ACLS, Axcelis Technologies 1.70% Exit 0 $163.05 $84M −517,062 −$84M
TOST, Toast 1.39% Exit 0 $18.73 $69M −3,683,886 −$69M
AKAM, Akamai 1.00% Exit 0 $106.54 $49M −463,930 −$49M
CPNG, Coupang 0.88% Exit 0 $17.00 $43M −2,554,134 −$43M
Camtek 0.85% Exit 0 $62.26 $42M −679,156 −$42M
ONTO, Onto Innovation 0.46% Exit 0 $127.52 $23M −180,162 −$23M
Nova 0.22% Exit 0 $112.44 $11M −96,473 −$11M

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 2023 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