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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

2024 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
NVDA, Nvidia 8.54% Add +493.0% 4,874,091 $123.54 $602M +4,052,155 −$141M
GOOGL, Alphabet 7.67% New 2,970,421 $182.15 $541M +2,970,421 +$541M
MSFT, Microsoft 6.90%, was 7.92% Reduce −14.1% 1,088,568 $446.95 $487M −178,270 −$46M
AMZN, Amazon 6.67%, was 9.75% Reduce −33.1% 2,434,332 $193.25 $470M −1,204,228 −$186M
CLS, Celestica 6.09% New 7,492,081 $57.33 $430M +7,492,081 +$430M
META, Meta Platforms 5.99%, was 9.30% Reduce −34.9% 838,702 $504.22 $423M −450,462 −$203M
NU, Nu Holdings 4.47% Reduce −2.2% 24,445,252 $12.89 $315M −559,575 +$17M
DUOL, Duolingo 4.20%, was 4.18% Add +11.4% 1,420,637 $208.67 $296M +145,448 +$15M
APP, AppLovin 3.79%, was 2.90% Add +13.9% 3,210,352 $83.22 $267M +391,378 +$72M
AVGO, Broadcom 3.64% New 159,746 $1,606 $256M +159,746 +$256M
OKTA, OKTA Inc 3.19% Add +5.5% 2,401,573 $93.61 $225M +125,830 −$13M
TOST, Toast 2.87%, was 2.66% Add +9.4% 7,863,109 $25.77 $203M +675,675 +$24M
DKNG, Draftkings 2.80%, was 4.17% Reduce −16.1% 5,182,487 $38.17 $198M −996,349 −$83M
COHR, Coherent 2.58%, was 1.84% Add +23.0% 2,511,183 $72.46 $182M +469,809 +$58M
CPNG, Coupang 2.54% New 8,546,286 $20.95 $179M +8,546,286 +$179M
FN, Fabrinet 2.36%, was 1.74% Add +9.5% 680,083 $244.79 $166M +59,204 +$49M
PDD, PDD Holdings 2.27% Reduce −2.7% 1,204,694 $132.95 $160M −33,890 +$16M
PINS, Pinterest 2.15% New 3,443,489 $44.07 $152M +3,443,489 +$152M
MELI, MercadoLibre 2.06%, was 1.82% Add +9.2% 88,333 $1,643 $145M +7,454 +$23M
QCOM, Qualcomm 1.90% New 673,920 $199.18 $134M +673,920 +$134M
GWRE, Guidewire Software 1.84%, was 2.20% Reduce −25.9% 941,231 $137.89 $130M −329,639 −$19M
Cyberark Software 1.73%, was 1.82% Reduce −3.0% 446,037 $273.42 $122M −13,791 −$189K
AAPL, Apple 1.64% New 548,698 $210.62 $116M +548,698 +$116M
HPE, Hewlett Packard Enterprise 1.54% New 5,128,753 $21.17 $109M +5,128,753 +$109M
HUBS, HubSpot 1.52%, was 3.32% Reduce −49.1% 181,328 $589.79 $107M −174,942 −$116M
MNDY, Monday.com 1.33%, was 1.45% Reduce −9.7% 389,414 $240.76 $94M −41,951 −$3.7M
WIX, Wix.com 1.18% New 524,955 $159.07 $84M +524,955 +$84M
MPWR, Monolithic Power Systems 1.14% New 98,110 $821.68 $81M +98,110 +$81M
CDNS, Cadence Design Systems 0.90%, was 0.99% Reduce −3.0% 206,899 $307.75 $64M −6,398 −$2.7M
MU, Micron Technology 0.83%, was 1.85% Reduce −57.7% 447,555 $131.53 $59M −610,937 −$66M
SNAP 0.64% New 2,727,074 $16.61 $45M +2,727,074 +$45M
TSM, Taiwan Semiconductor 0.58% Reduce −0.3% 235,664 $173.81 $41M −754 +$8.8M
FSLR, First Solar 0.46% New 143,045 $225.46 $32M +143,045 +$32M
BE, Bloom Energy 0.42% New 2,448,364 $12.24 $30M +2,448,364 +$30M
CRTO, Criteo 0.41% New 763,357 $37.72 $29M +763,357 +$29M
MDB, MongoDB 0.36%, was 0.30% Add +84.4% 102,308 $249.96 $26M +46,823 +$5.7M
TTMI, TTM Technologies 0.32% New 1,168,300 $19.43 $23M +1,168,300 +$23M
Elastic 0.31%, was 1.71% Reduce −83.5% 189,552 $113.91 $22M −957,672 −$93M
KLAC, Klaviyo 0.18%, was 0.22% Reduce −12.3% 507,881 $24.89 $13M −71,232 −$2.1M

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CRM, Salesforce 4.26% Exit 0 $301.18 $286M −950,736 −$286M
MRVL, Marvell Technology 2.70% Exit 0 $70.88 $182M −2,561,493 −$182M
CLS, Celestica 2.52% Exit 0 $44.94 $170M −3,774,912 −$170M
EXPE, Expedia 2.44% Exit 0 $137.75 $165M −1,194,326 −$165M
JBL, Jabil 1.93% Exit 0 $133.95 $130M −967,518 −$130M
Hashicorp 1.83% Exit 0 $26.95 $123M −4,565,728 −$123M
PANW, Palo Alto Networks 1.35% Exit 0 $284.13 $91M −319,888 −$91M
WDAY, Workday 0.94% Exit 0 $272.75 $63M −230,974 −$63M
AAOI, Applied Optoelectronics 0.27% Exit 0 $13.86 $18M −1,333,957 −$18M

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 2024 Q1. 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