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 | 8.54% | Add +493.0% | 4,874,091 | $123.54 | $602M | +4,052,155 | −$141M |
| GOOGL - Alphabet · CL A | 7.67% | New | 2,970,421 | $182.15 | $541M | +2,970,421 | +$541M |
| MSFT - Microsoft | 6.90% | Reduce −14.1% | 1,088,568 | $446.95 | $487M | −178,270 | −$46M |
| AMZN - Amazon | 6.67% | 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 · CL A | 5.99% | Reduce −34.9% | 838,702 | $504.22 | $423M | −450,462 | −$203M |
| NU — · CL A | 4.47% | Reduce −2.2% | 24,445,252 | $12.89 | $315M | −559,575 | +$17M |
| DUOL - Duolingo · CL A | 4.20% | Add +11.4% | 1,420,637 | $208.67 | $296M | +145,448 | +$15M |
| APP - Applovin · CL A | 3.79% | 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 · CL A | 3.19% | Add +5.5% | 2,401,573 | $93.61 | $225M | +125,830 | −$13M |
| TOST - Toast · CL A | 2.87% | Add +9.4% | 7,863,109 | $25.77 | $203M | +675,675 | +$24M |
| DKNG - Draftkings · CL A | 2.80% | Reduce −16.1% | 5,182,487 | $38.17 | $198M | −996,349 | −$83M |
| COHR - Coherent | 2.58% | Add +23.0% | 2,511,183 | $72.46 | $182M | +469,809 | +$58M |
| CPNG - Coupang · CL A | 2.54% | New | 8,546,286 | $20.95 | $179M | +8,546,286 | +$179M |
| FN - Fabrinet | 2.36% | Add +9.5% | 680,083 | $244.79 | $166M | +59,204 | +$49M |
| PDD - Pinduoduo | 2.27% | Reduce −2.7% | 1,204,694 | $132.95 | $160M | −33,890 | +$16M |
| PINS - Pinterest · CL A | 2.15% | New | 3,443,489 | $44.07 | $152M | +3,443,489 | +$152M |
| MELI - Mercadolibre | 2.06% | 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% | Reduce −25.9% | 941,231 | $137.89 | $130M | −329,639 | −$19M |
| Cyberark Software | 1.73% | 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% | Reduce −49.1% | 181,328 | $589.79 | $107M | −174,942 | −$116M |
| MNDY - Monday | 1.33% | Reduce −9.7% | 389,414 | $240.76 | $94M | −41,951 | −$4M |
| WIX — | 1.18% | New | 524,955 | $159.07 | $84M | +524,955 | +$84M |
| MPWR - Monolithic Pwr Sys | 1.14% | New | 98,110 | $821.68 | $81M | +98,110 | +$81M |
| CDNS - Cadence Design System | 0.90% | Reduce −3.0% | 206,899 | $307.75 | $64M | −6,398 | −$3M |
| MU - Micron Technology | 0.83% | Reduce −57.7% | 447,555 | $131.53 | $59M | −610,937 | −$66M |
| SNAP — · CL A | 0.64% | New | 2,727,074 | $16.61 | $45M | +2,727,074 | +$45M |
| TSM - Taiwan Semiconductor Mfg | 0.58% | Reduce −0.3% | 235,664 | $173.81 | $41M | −754 | +$9M |
| FSLR - First Solar | 0.46% | New | 143,045 | $225.46 | $32M | +143,045 | +$32M |
| BE - Bloom Energy · CL A | 0.42% | New | 2,448,364 | $12.24 | $30M | +2,448,364 | +$30M |
| CRTO - Criteo S A | 0.41% | New | 763,357 | $37.72 | $29M | +763,357 | +$29M |
| MDB - Mongodb · CL A | 0.36% | Add +84.4% | 102,308 | $249.96 | $26M | +46,823 | +$6M |
| TTMI - TTM Technologies | 0.32% | New | 1,168,300 | $19.43 | $23M | +1,168,300 | +$23M |
| Elastic | 0.31% | Reduce −83.5% | 189,552 | $113.91 | $22M | −957,672 | −$93M |
| KLAC - Klaviyo | 0.18% | Reduce −12.3% | 507,881 | $24.89 | $13M | −71,232 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| 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 Group | 2.44% | Exit | 0 | $137.75 | $165M | −1,194,326 | −$165M |
| JBL - Jabil | 1.93% | Exit | 0 | $133.95 | $130M | −967,518 | −$130M |
| Hashicorp · CL A | 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 · CL A | 0.94% | Exit | 0 | $272.75 | $63M | −230,974 | −$63M |
| AAOI - Applied Optoelectronics | 0.27% | Exit | 0 | $13.86 | $18M | −1,333,957 | −$18M |
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