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
| 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 |
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