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

2025 Q1 2024 Q4 · filed 15 May · long equity

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

* 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 Q4. 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