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 Q3 2024 Q2 · filed 14 Nov · long equity

AMZN - Amazon 7.51% Add +18.0% 2,872,454 $186.33 $535M +438,122 +$65M
CLS - Celestica 6.07% Add +13.0% 8,467,244 $51.12 $433M +975,163 +$3M
META - Meta Platforms · CL A 5.98% Reduce −11.1% 745,414 $572.44 $427M −93,288 +$4M
NVDA - Nvidia 5.90% Reduce −28.9% 3,465,001 $121.44 $421M −1,409,090 −$181M
GOOGL - Alphabet · CL A 5.58% Reduce −19.3% 2,398,303 $165.85 $398M −572,118 −$143M
APP - Applovin · CL A 5.43% Reduce −7.6% 2,965,513 $130.55 $387M −244,839 +$120M
DUOL - Duolingo · CL A 5.41% Reduce −3.7% 1,368,782 $282.02 $386M −51,855 +$90M
AVGO - Broadcom 4.93% Add +1176.8% 2,039,604 $172.50 $352M +1,879,858 +$95M
NU — · CL A 4.31% Reduce −7.9% 22,516,766 $13.65 $307M −1,928,486 −$8M
COHR - Coherent 2.95% Reduce −5.9% 2,363,913 $88.91 $210M −147,270 +$28M
TOST - Toast · CL A 2.94% Reduce −5.9% 7,402,004 $28.31 $210M −461,105 +$7M
PDD - Pinduoduo 2.89% Add +26.8% 1,527,323 $134.81 $206M +322,629 +$46M
FN - Fabrinet 2.84% Add +25.8% 855,767 $236.44 $202M +175,684 +$36M
CPNG - Coupang · CL A 2.73% Reduce −7.3% 7,919,803 $24.55 $194M −626,483 +$15M
MELI - Mercadolibre 2.63% Add +3.4% 91,360 $2,052 $187M +3,027 +$42M
MPWR - Monolithic Pwr Sys 2.60% Add +104.4% 200,490 $924.50 $185M +102,380 +$105M
DKNG - Draftkings · CL A 2.50% Reduce −12.1% 4,555,005 $39.20 $179M −627,482 −$19M
GWRE - Guidewire Software 2.50% Add +3.3% 972,743 $182.94 $178M +31,512 +$48M
CVNA - Carvana · CL A 2.29% New 935,919 $174.11 $163M +935,919 +$163M
OKTA - OKTA Inc · CL A 2.28% Reduce −9.1% 2,182,419 $74.34 $162M −219,154 −$63M
MSFT - Microsoft 2.21% Reduce −66.3% 366,948 $430.30 $158M −721,620 −$329M
Cyberark Software 1.89% Add +3.3% 460,964 $291.61 $134M +14,927 +$12M
KLAC - Klaviyo 1.79% Add +608.9% 3,600,606 $35.38 $127M +3,092,725 +$115M
WIX — 1.62% Add +31.6% 690,765 $167.17 $115M +165,810 +$32M
MNDY - Monday 1.57% Add +3.3% 402,447 $277.77 $112M +13,033 +$18M
VRT - Vertiv · CL A 1.55% New 1,110,834 $99.49 $111M +1,110,834 +$111M
RBLX - Roblox · CL A 1.51% New 2,428,625 $44.26 $107M +2,428,625 +$107M
CRTO - Criteo S A 1.42% Add +230.1% 2,519,864 $40.24 $101M +1,756,507 +$73M
HUBS - Hubspot 1.35% Hold 181,328 $531.60 $96M
HPE - Hewlett Packard Enterprise 1.07% Reduce −27.0% 3,741,891 $20.46 $77M −1,386,862 −$32M
CRWD - Crowdstrike · CL A 0.97% New 247,014 $280.47 $69M +247,014 +$69M
CRM - Salesforce 0.87% New 226,765 $273.71 $62M +226,765 +$62M
NWSA - NEWS · CL A 0.63% New 1,674,250 $26.63 $45M +1,674,250 +$45M
TSM - Taiwan Semiconductor Mfg 0.62% Add +7.2% 252,635 $173.67 $44M +16,971 +$3M
SMTC - Semtech 0.45% New 703,600 $45.66 $32M +703,600 +$32M
AAOI - Applied Optoelectronics 0.23% New 1,128,238 $14.31 $16M +1,128,238 +$16M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PINS - Pinterest · CL A 2.15% Exit 0 $44.07 $152M −3,443,489 −$152M
QCOM - Qualcomm 1.90% Exit 0 $199.18 $134M −673,920 −$134M
AAPL - Apple 1.64% Exit 0 $210.62 $116M −548,698 −$116M
CDNS - Cadence Design System 0.90% Exit 0 $307.75 $64M −206,899 −$64M
MU - Micron Technology 0.83% Exit 0 $131.53 $59M −447,555 −$59M
SNAP — · CL A 0.64% Exit 0 $16.61 $45M −2,727,074 −$45M
FSLR - First Solar 0.46% Exit 0 $225.46 $32M −143,045 −$32M
BE - Bloom Energy · CL A 0.42% Exit 0 $12.24 $30M −2,448,364 −$30M
MDB - Mongodb · CL A 0.36% Exit 0 $249.96 $26M −102,308 −$26M
TTMI - TTM Technologies 0.32% Exit 0 $19.43 $23M −1,168,300 −$23M
Elastic 0.31% Exit 0 $113.91 $22M −189,552 −$22M

* 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 Q2. 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