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
| CLS - Celestica | 9.39% | Add +15.6% | 6,866,214 | $78.81 | $541M | +926,296 | −$7M |
| APP - Applovin · CL A | 8.46% | Add +2.4% | 1,839,128 | $264.97 | $487M | +42,302 | −$95M |
| AMZN - Amazon | 8.33% | Reduce −27.8% | 2,523,296 | $190.26 | $480M | −970,724 | −$286M |
| META - Meta Platforms · CL A | 6.78% | Reduce −17.1% | 678,058 | $576.36 | $391M | −139,694 | −$88M |
| DUOL - Duolingo · CL A | 4.89% | Reduce −23.1% | 907,049 | $310.54 | $282M | −272,706 | −$101M |
| GOOGL - Alphabet · CL A | 4.65% | Add +21.2% | 1,733,266 | $154.64 | $268M | +302,628 | −$3M |
| OKTA - OKTA Inc · CL A | 4.64% | Add +212.5% | 2,543,104 | $105.22 | $268M | +1,729,403 | +$203M |
| FN - Fabrinet | 4.41% | Add +53.4% | 1,288,145 | $197.51 | $254M | +448,368 | +$70M |
| NU — · CL A | 4.35% | Add +10.8% | 24,461,170 | $10.24 | $250M | +2,376,376 | +$22M |
| RBLX - Roblox · CL A | 4.23% | Reduce −12.0% | 4,185,392 | $58.29 | $244M | −569,821 | −$31M |
| CVNA - Carvana · CL A | 4.17% | Reduce −5.3% | 1,150,650 | $209.08 | $241M | −64,029 | −$6M |
| AVGO - Broadcom | 4.17% | Reduce −44.0% | 1,435,925 | $167.43 | $240M | −1,127,956 | −$354M |
| DKNG - Draftkings · CL A | 3.52% | Add +22.7% | 6,101,961 | $33.21 | $203M | +1,130,075 | +$18M |
| MSFT - Microsoft | 3.50% | Add +2067.5% | 537,431 | $375.39 | $202M | +512,636 | +$191M |
| NVDA - Nvidia | 3.50% | Reduce −37.8% | 1,858,861 | $108.38 | $201M | −1,129,127 | −$200M |
| SMTC - Semtech | 2.36% | Add +21.1% | 3,954,112 | $34.40 | $136M | +687,910 | −$66M |
| KLAC - Klaviyo | 2.27% | Add +11.9% | 4,329,749 | $30.26 | $131M | +461,298 | −$29M |
| PI - Impinj | 1.94% | New | 1,231,916 | $90.70 | $112M | +1,231,916 | +$112M |
| HUBS - Hubspot | 1.80% | Hold | 181,328 | $571.29 | $104M | — | — |
| MELI - Mercadolibre | 1.58% | Reduce −47.9% | 46,637 | $1,951 | $91M | −42,946 | −$61M |
| TSM - Taiwan Semiconductor Mfg | 1.51% | Add +109.9% | 524,453 | $166.00 | $87M | +274,580 | +$38M |
| VRT - Vertiv · CL A | 1.46% | Reduce −2.5% | 1,163,606 | $72.20 | $84M | −30,167 | −$52M |
| WIX — | 1.38% | Reduce −54.5% | 487,032 | $163.38 | $80M | −584,533 | −$150M |
| BE - Bloom Energy · CL A | 1.35% | New | 3,954,534 | $19.66 | $78M | +3,954,534 | +$78M |
| MDB - Mongodb · CL A | 1.26% | New | 412,974 | $175.40 | $72M | +412,974 | +$72M |
| MNDY - Monday | 0.81% | Reduce −51.3% | 192,204 | $243.16 | $47M | −202,724 | −$46M |
| TOST - Toast · CL A | 0.80% | Reduce −80.7% | 1,398,509 | $33.17 | $46M | −5,865,201 | −$218M |
| COMP - Compass · CL A | 0.57% | New | 3,757,979 | $8.73 | $33M | +3,757,979 | +$33M |
| HPE - Hewlett Packard Enterprise | 0.51% | Add +0.1% | 1,908,017 | $15.43 | $29M | +1,892 | −$11M |
| MPWR - Monolithic Pwr Sys | 0.50% | New | 50,150 | $579.98 | $29M | +50,150 | +$29M |
| COHR - Coherent | 0.50% | Reduce −79.1% | 444,433 | $64.94 | $29M | −1,677,112 | −$172M |
| PDD - Pinduoduo | 0.41% | Reduce −85.5% | 199,016 | $118.35 | $24M | −1,171,250 | −$109M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRM - Salesforce | 3.27% | Exit | 0 | $334.33 | $276M | −826,614 | −$276M |
| RDDT - Reddit · CL A | 2.42% | Exit | 0 | $163.44 | $204M | −1,248,492 | −$204M |
| TEAM - Atlassian · CL A | 2.03% | Exit | 0 | $243.38 | $171M | −702,369 | −$171M |
| CPNG - Coupang · CL A | 1.82% | Exit | 0 | $21.98 | $153M | −6,971,033 | −$153M |
| Cyberark Software | 1.79% | Exit | 0 | $333.15 | $151M | −452,351 | −$151M |
| AAPL - Apple | 1.72% | Exit | 0 | $250.42 | $145M | −580,237 | −$145M |
| TWLO - Twilio · CL A | 1.32% | Exit | 0 | $108.08 | $111M | −1,029,907 | −$111M |
| CRWD - Crowdstrike · CL A | 0.98% | Exit | 0 | $342.16 | $83M | −242,400 | −$83M |
| ALKT - Alkami Technology | 0.93% | Exit | 0 | $36.68 | $79M | −2,150,440 | −$79M |
| CRTO - Criteo S A | 0.65% | Exit | 0 | $39.56 | $55M | −1,385,258 | −$55M |
| TTAN - Servicetitan · CL A | 0.05% | Exit | 0 | $102.88 | $4M | −40,000 | −$4M |
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