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

2024 Q1 2023 Q4 · filed 15 May · long equity

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

* 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 Q4. 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