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 Q2 2024 Q1 · filed 14 Aug · long equity

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

* 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 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