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 Q4 2024 Q3 · filed 14 Feb · long equity

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

* 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 Q3. 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