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 | 9.08% | Add +21.6% | 3,494,020 | $219.39 | $767M | +621,566 | +$231M |
| AVGO - Broadcom | 7.04% | Add +25.7% | 2,563,881 | $231.84 | $594M | +524,277 | +$243M |
| APP - Applovin · CL A | 6.89% | Reduce −39.4% | 1,796,826 | $323.83 | $582M | −1,168,687 | +$195M |
| CLS - Celestica | 6.50% | Reduce −29.8% | 5,939,918 | $92.30 | $548M | −2,527,326 | +$115M |
| META - Meta Platforms · CL A | 5.67% | Add +9.7% | 817,752 | $585.51 | $479M | +72,338 | +$52M |
| NVDA - Nvidia | 4.75% | Reduce −13.8% | 2,987,988 | $134.29 | $401M | −477,013 | −$20M |
| DUOL - Duolingo · CL A | 4.53% | Reduce −13.8% | 1,179,755 | $324.23 | $383M | −189,027 | −$4M |
| CRM - Salesforce | 3.27% | Add +264.5% | 826,614 | $334.33 | $276M | +599,849 | +$214M |
| RBLX - Roblox · CL A | 3.26% | Add +95.8% | 4,755,213 | $57.86 | $275M | +2,326,588 | +$168M |
| GOOGL - Alphabet · CL A | 3.21% | Reduce −40.3% | 1,430,638 | $189.30 | $271M | −967,665 | −$127M |
| TOST - Toast · CL A | 3.14% | Reduce −1.9% | 7,263,710 | $36.45 | $265M | −138,294 | +$55M |
| CVNA - Carvana · CL A | 2.93% | Add +29.8% | 1,214,679 | $203.36 | $247M | +278,760 | +$84M |
| WIX — | 2.72% | Add +55.1% | 1,071,565 | $214.55 | $230M | +380,800 | +$114M |
| NU — · CL A | 2.71% | Reduce −1.9% | 22,084,794 | $10.36 | $229M | −431,972 | −$79M |
| RDDT - Reddit · CL A | 2.42% | New | 1,248,492 | $163.44 | $204M | +1,248,492 | +$204M |
| SMTC - Semtech | 2.39% | Add +364.2% | 3,266,202 | $61.85 | $202M | +2,562,602 | +$170M |
| COHR - Coherent | 2.38% | Reduce −10.3% | 2,121,545 | $94.73 | $201M | −242,368 | −$9M |
| DKNG - Draftkings · CL A | 2.19% | Add +9.2% | 4,971,886 | $37.20 | $185M | +416,881 | +$6M |
| FN - Fabrinet | 2.19% | Reduce −1.9% | 839,777 | $219.88 | $185M | −15,990 | −$18M |
| TEAM - Atlassian · CL A | 2.03% | New | 702,369 | $243.38 | $171M | +702,369 | +$171M |
| KLAC - Klaviyo | 1.89% | Add +7.4% | 3,868,451 | $41.24 | $160M | +267,845 | +$32M |
| CPNG - Coupang · CL A | 1.82% | Reduce −12.0% | 6,971,033 | $21.98 | $153M | −948,770 | −$41M |
| MELI - Mercadolibre | 1.80% | Reduce −1.9% | 89,583 | $1,700 | $152M | −1,777 | −$35M |
| Cyberark Software | 1.79% | Reduce −1.9% | 452,351 | $333.15 | $151M | −8,613 | +$16M |
| AAPL - Apple | 1.72% | New | 580,237 | $250.42 | $145M | +580,237 | +$145M |
| VRT - Vertiv · CL A | 1.61% | Add +7.5% | 1,193,773 | $113.61 | $136M | +82,939 | +$25M |
| PDD - Pinduoduo | 1.57% | Reduce −10.3% | 1,370,266 | $96.99 | $133M | −157,057 | −$73M |
| HUBS - Hubspot | 1.50% | Hold | 181,328 | $696.77 | $126M | — | — |
| TWLO - Twilio · CL A | 1.32% | New | 1,029,907 | $108.08 | $111M | +1,029,907 | +$111M |
| MNDY - Monday | 1.10% | Reduce −1.9% | 394,928 | $235.44 | $93M | −7,519 | −$19M |
| CRWD - Crowdstrike · CL A | 0.98% | Reduce −1.9% | 242,400 | $342.16 | $83M | −4,614 | +$14M |
| ALKT - Alkami Technology | 0.93% | New | 2,150,440 | $36.68 | $79M | +2,150,440 | +$79M |
| OKTA - OKTA Inc · CL A | 0.76% | Reduce −62.7% | 813,701 | $78.80 | $64M | −1,368,718 | −$98M |
| CRTO - Criteo S A | 0.65% | Reduce −45.0% | 1,385,258 | $39.56 | $55M | −1,134,606 | −$47M |
| TSM - Taiwan Semiconductor Mfg | 0.58% | Reduce −1.1% | 249,873 | $197.49 | $49M | −2,762 | +$5M |
| HPE - Hewlett Packard Enterprise | 0.48% | Reduce −49.1% | 1,906,125 | $21.35 | $41M | −1,835,766 | −$36M |
| MSFT - Microsoft | 0.12% | Reduce −93.2% | 24,795 | $421.50 | $10M | −342,153 | −$147M |
| TTAN - Servicetitan · CL A | 0.05% | New | 40,000 | $102.87 | $4M | +40,000 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MPWR - Monolithic Pwr Sys | 2.60% | Exit | 0 | $924.50 | $185M | −200,490 | −$185M |
| GWRE - Guidewire Software | 2.50% | Exit | 0 | $182.94 | $178M | −972,743 | −$178M |
| NWSA - NEWS · CL A | 0.63% | Exit | 0 | $26.63 | $45M | −1,674,250 | −$45M |
| AAOI - Applied Optoelectronics | 0.23% | Exit | 0 | $14.31 | $16M | −1,128,238 | −$16M |
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