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
top 5 37.2% · top 10 59.2%
- SNDK - Sandisk 10.9%
- AMD - Advanced Micro Devices 7.0%
- GOOGL - Alphabet · CL A 6.9%
- TTMI - TTM Technologies 6.3%
- ALAB - Astera Labs 6.1%
- AMZN - Amazon 4.7%
- GLW - Corning 4.6%
- MKSI - MKS 4.5%
- CLS - Celestica 4.3%
- BE - Bloom Energy · CL A 3.9%
- COHR - Coherent 3.9%
- FN - Fabrinet 3.4%
- Other 33.5%
AUM over time
Book
| NVDA - Nvidia | 11.04% | Add +62.1% | 821,936 | $903.56 | $743M | +314,932 | +$492M |
| AMZN - Amazon | 9.75% | Add +99.4% | 3,638,560 | $180.38 | $656M | +1,813,717 | +$379M |
| META - Meta Platforms · CL A | 9.30% | Reduce −6.0% | 1,289,164 | $485.58 | $626M | −82,241 | +$141M |
| MSFT - Microsoft | 7.92% | Add +9.5% | 1,266,838 | $420.72 | $533M | +109,431 | +$98M |
| NU — · CL A | 4.43% | Add +0.8% | 25,004,827 | $11.93 | $298M | +204,305 | +$92M |
| CRM - Salesforce | 4.26% | New | 950,736 | $301.18 | $286M | +950,736 | +$286M |
| DUOL - Duolingo · CL A | 4.18% | Add +23.9% | 1,275,189 | $220.58 | $281M | +245,599 | +$48M |
| DKNG - Draftkings · CL A | 4.17% | Reduce −18.7% | 6,178,836 | $45.41 | $281M | −1,419,514 | +$13M |
| OKTA - OKTA Inc · CL A | 3.54% | Reduce −5.4% | 2,275,743 | $104.62 | $238M | −129,457 | +$20M |
| HUBS - Hubspot | 3.32% | Reduce −15.1% | 356,270 | $626.56 | $223M | −63,348 | −$20M |
| APP - Applovin · CL A | 2.90% | New | 2,818,974 | $69.22 | $195M | +2,818,974 | +$195M |
| MRVL - Marvell Technology | 2.70% | New | 2,561,493 | $70.88 | $182M | +2,561,493 | +$182M |
| TOST - Toast · CL A | 2.66% | New | 7,187,434 | $24.92 | $179M | +7,187,434 | +$179M |
| CLS - Celestica | 2.52% | Reduce −9.7% | 3,774,912 | $44.94 | $170M | −403,386 | +$47M |
| EXPE - Expedia Group | 2.44% | Reduce −23.8% | 1,194,326 | $137.75 | $165M | −373,791 | −$74M |
| GWRE - Guidewire Software | 2.20% | Add +23.4% | 1,270,870 | $116.71 | $148M | +240,622 | +$36M |
| PDD - Pinduoduo | 2.14% | Reduce −28.0% | 1,238,584 | $116.25 | $144M | −480,688 | −$108M |
| JBL - Jabil | 1.93% | Reduce −23.3% | 967,518 | $133.95 | $130M | −293,314 | −$31M |
| MU - Micron Technology | 1.85% | New | 1,058,492 | $117.89 | $125M | +1,058,492 | +$125M |
| COHR - Coherent | 1.84% | New | 2,041,374 | $60.62 | $124M | +2,041,374 | +$124M |
| Hashicorp · CL A | 1.83% | Add +293.2% | 4,565,728 | $26.95 | $123M | +3,404,557 | +$96M |
| MELI - Mercadolibre | 1.82% | Reduce −24.5% | 80,879 | $1,512 | $122M | −26,258 | −$46M |
| Cyberark Software | 1.82% | Add +21.6% | 459,828 | $265.63 | $122M | +81,801 | +$39M |
| FN - Fabrinet | 1.74% | Reduce −3.5% | 620,879 | $189.02 | $117M | −22,348 | −$5M |
| Elastic | 1.71% | Reduce −52.6% | 1,147,224 | $100.24 | $115M | −1,274,136 | −$158M |
| MNDY - Monday | 1.45% | Reduce −58.8% | 431,365 | $225.87 | $97M | −615,782 | −$99M |
| PANW - Palo Alto Networks | 1.35% | Reduce −31.2% | 319,888 | $284.13 | $91M | −145,054 | −$46M |
| CDNS - Cadence Design System | 0.99% | Reduce −3.5% | 213,297 | $311.28 | $66M | −7,657 | +$6M |
| WDAY - Workday · CL A | 0.94% | Reduce −61.0% | 230,974 | $272.75 | $63M | −361,665 | −$101M |
| TSM - Taiwan Semiconductor Mfg | 0.48% | New | 236,418 | $136.05 | $32M | +236,418 | +$32M |
| MDB - Mongodb · CL A | 0.30% | Reduce −3.5% | 55,485 | $358.64 | $20M | −1,991 | −$4M |
| AAOI - Applied Optoelectronics | 0.27% | Add +30.0% | 1,333,957 | $13.86 | $18M | +308,172 | −$1M |
| KLAC - Klaviyo | 0.22% | Add +122.0% | 579,113 | $25.48 | $15M | +318,217 | +$8M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMD - Advanced Micro Devices | 3.68% | Exit | 0 | $147.41 | $206M | −1,398,413 | −$206M |
| ZS - Zscaler | 2.30% | Exit | 0 | $221.56 | $129M | −580,154 | −$129M |
| ON - On Semiconductor | 1.67% | Exit | 0 | $83.53 | $93M | −1,116,685 | −$93M |
| SMCI - Super Micro Computer | 1.59% | Exit | 0 | $284.26 | $89M | −313,775 | −$89M |
| DDOG - Datadog · CL A | 1.07% | Exit | 0 | $121.38 | $60M | −494,641 | −$60M |
| SHOP - Shopify · CL A | 1.01% | Exit | 0 | $77.90 | $57M | −725,554 | −$57M |
| DOCS - Doximity · CL A | 0.76% | Exit | 0 | $28.04 | $43M | −1,517,171 | −$43M |
| IOT - Samsara · CL A | 0.71% | Exit | 0 | $33.38 | $40M | −1,189,584 | −$40M |
| NYT - New York Times · CL A | 0.67% | Exit | 0 | $48.99 | $37M | −764,832 | −$37M |
| Marqeta · CLASS A | 0.48% | Exit | 0 | $6.98 | $27M | −3,847,929 | −$27M |
| ORCL - Oracle | 0.44% | Exit | 0 | $105.43 | $25M | −234,900 | −$25M |
| SPHR - Sphere Entertainment · CL A | 0.07% | Exit | 0 | $33.96 | $4M | −112,192 | −$4M |
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