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 Q4 2023 Q3 · filed 14 Feb · long equity

META - Meta Platforms · CL A 8.68% Add +6.6% 1,371,405 $353.96 $485M +84,686 +$99M
MSFT - Microsoft 7.78% Reduce −15.7% 1,157,407 $376.04 $435M −215,175 +$2M
AMZN - Amazon 4.96% New 1,824,843 $151.94 $277M +1,824,843 +$277M
Elastic 4.88% Add +99.3% 2,421,360 $112.70 $273M +1,206,637 +$174M
DKNG - Draftkings · CL A 4.79% Reduce −8.7% 7,598,350 $35.25 $268M −725,719 +$23M
PDD - Pinduoduo 4.50% Add +2.9% 1,719,272 $146.31 $252M +48,372 +$88M
NVDA - Nvidia 4.49% Reduce −34.8% 507,004 $495.22 $251M −270,519 −$87M
HUBS - Hubspot 4.35% Reduce −14.9% 419,618 $580.54 $244M −73,599 +$696K
EXPE - Expedia Group 4.25% New 1,568,117 $151.79 $238M +1,568,117 +$238M
DUOL - Duolingo · CL A 4.18% Reduce −5.1% 1,029,590 $226.85 $234M −55,488 +$54M
OKTA - OKTA Inc · CL A 3.89% Add +574.7% 2,405,200 $90.53 $218M +2,048,701 +$189M
NU — · CL A 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 3.52% New 1,047,147 $187.81 $197M +1,047,147 +$197M
MELI - Mercadolibre 3.01% Add +79.5% 107,137 $1,572 $168M +47,452 +$93M
WDAY - Workday · CL A 2.92% Reduce −10.5% 592,639 $276.06 $164M −69,219 +$21M
JBL - Jabil 2.87% Add +17.3% 1,260,832 $127.40 $161M +185,904 +$24M
PANW - Palo Alto Networks 2.45% Reduce −23.9% 464,942 $294.88 $137M −146,084 −$6M
ZS - Zscaler 2.30% Reduce −2.8% 580,154 $221.56 $129M −16,797 +$36M
FN - Fabrinet 2.19% Add +136.6% 643,227 $190.33 $122M +371,351 +$77M
CLS - Celestica 2.19% 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% Reduce −40.3% 1,116,685 $83.53 $93M −752,597 −$80M
SMCI - Super Micro Computer 1.59% Reduce −20.3% 313,775 $284.26 $89M −80,125 −$19M
Cyberark Software 1.48% Reduce −27.6% 378,027 $219.05 $83M −144,219 −$3M
CDNS - Cadence Design System 1.08% Add +4.4% 220,954 $272.37 $60M +9,216 +$11M
DDOG - Datadog · CL A 1.07% Reduce −64.6% 494,641 $121.38 $60M −903,353 −$67M
SHOP - Shopify · CL A 1.01% New 725,554 $77.90 $57M +725,554 +$57M
DOCS - Doximity · CL A 0.76% New 1,517,171 $28.04 $43M +1,517,171 +$43M
IOT - Samsara · CL A 0.71% Reduce −58.7% 1,189,584 $33.38 $40M −1,692,209 −$33M
NYT - New York Times · CL A 0.67% New 764,832 $48.99 $37M +764,832 +$37M
Hashicorp · CL A 0.49% New 1,161,171 $23.64 $27M +1,161,171 +$27M
Marqeta · CLASS A 0.48% Add +42.9% 3,847,929 $6.98 $27M +1,155,668 +$11M
ORCL - Oracle 0.44% Reduce −83.0% 234,900 $105.43 $25M −1,143,384 −$121M
MDB - Mongodb · CL A 0.42% 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 $7M +10,896 −$1M
SPHR - Sphere Entertainment · CL A 0.07% Reduce −74.6% 112,192 $33.96 $4M −328,943 −$13M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

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 · CL A 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 Del 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 · CL A 1.39% Exit 0 $18.73 $69M −3,683,886 −$69M
AKAM - Akamai Technologies 1.00% Exit 0 $106.54 $49M −463,930 −$49M
CPNG - Coupang · CL A 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

* 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 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