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 | 10.05% | Reduce −32.4% | 4,639,115 | $156.11 | $724M | −2,227,099 | +$183M |
| NVDA - Nvidia | 7.87% | Add +93.2% | 3,591,319 | $157.99 | $567M | +1,732,458 | +$366M |
| META - Meta Platforms · CL A | 6.37% | Reduce −8.3% | 621,984 | $738.09 | $459M | −56,074 | +$68M |
| AVGO - Broadcom | 6.26% | Add +14.0% | 1,637,124 | $275.65 | $451M | +201,199 | +$211M |
| APP - Applovin · CL A | 5.95% | Reduce −33.4% | 1,224,524 | $350.08 | $429M | −614,604 | −$59M |
| RBLX - Roblox · CL A | 5.01% | Reduce −18.0% | 3,432,031 | $105.20 | $361M | −753,361 | +$117M |
| AMZN - Amazon | 4.85% | Reduce −36.9% | 1,592,989 | $219.39 | $349M | −930,307 | −$131M |
| NFLX - Netflix | 4.70% | New | 253,209 | $1,339 | $339M | +253,209 | +$339M |
| NU — · CL A | 3.40% | Reduce −27.1% | 17,840,345 | $13.72 | $245M | −6,620,825 | −$6M |
| DKNG - Draftkings · CL A | 3.18% | Reduce −12.5% | 5,339,131 | $42.89 | $229M | −762,830 | +$26M |
| SE - SEA | 3.13% | New | 1,409,496 | $159.94 | $225M | +1,409,496 | +$225M |
| DUOL - Duolingo · CL A | 2.78% | Reduce −46.1% | 488,779 | $410.02 | $200M | −418,270 | −$81M |
| CVNA - Carvana · CL A | 2.72% | Reduce −49.3% | 582,811 | $336.96 | $196M | −567,839 | −$44M |
| FN - Fabrinet | 2.59% | Reduce −50.8% | 634,182 | $294.68 | $187M | −653,963 | −$68M |
| SMTC - Semtech | 2.50% | Add +1.0% | 3,991,848 | $45.14 | $180M | +37,736 | +$44M |
| MELI - Mercadolibre | 2.27% | Add +34.1% | 62,562 | $2,614 | $164M | +15,925 | +$73M |
| TSM - Taiwan Semiconductor Mfg | 1.90% | Add +15.5% | 605,847 | $226.49 | $137M | +81,394 | +$50M |
| KLAC - Klaviyo | 1.72% | Reduce −14.9% | 3,684,445 | $33.58 | $124M | −645,304 | −$7M |
| CPNG - Coupang · CL A | 1.48% | New | 3,557,564 | $29.96 | $107M | +3,557,564 | +$107M |
| MNDY - Monday | 1.44% | Add +71.3% | 329,280 | $314.48 | $104M | +137,076 | +$57M |
| TTMI - TTM Technologies | 1.37% | New | 2,423,595 | $40.82 | $99M | +2,423,595 | +$99M |
| GLW - Corning | 1.37% | New | 1,875,306 | $52.59 | $99M | +1,875,306 | +$99M |
| PI - Impinj | 1.37% | Reduce −28.1% | 886,098 | $111.07 | $98M | −345,818 | −$13M |
| MSFT - Microsoft | 1.35% | Reduce −63.6% | 195,680 | $497.41 | $97M | −341,751 | −$104M |
| COHR - Coherent | 1.25% | Add +126.8% | 1,008,185 | $89.21 | $90M | +563,752 | +$61M |
| AFRM - Affirm · CL A | 1.22% | New | 1,275,022 | $69.14 | $88M | +1,275,022 | +$88M |
| MDB - Mongodb · CL A | 1.22% | Add +1.6% | 419,563 | $209.99 | $88M | +6,589 | +$16M |
| SITM - Sitime | 1.19% | New | 402,805 | $213.08 | $86M | +402,805 | +$86M |
| VRT - Vertiv · CL A | 1.17% | Reduce −43.5% | 656,977 | $128.41 | $84M | −506,629 | +$350K |
| HUBS - Hubspot | 1.15% | Reduce −17.7% | 149,246 | $556.63 | $83M | −32,082 | −$21M |
| FROG - Jfrog | 1.04% | New | 1,713,706 | $43.88 | $75M | +1,713,706 | +$75M |
| INTU - Intuit | 0.95% | New | 87,168 | $787.63 | $69M | +87,168 | +$69M |
| CIEN - Ciena | 0.94% | New | 835,848 | $81.33 | $68M | +835,848 | +$68M |
| BE - Bloom Energy · CL A | 0.67% | Reduce −48.7% | 2,030,449 | $23.92 | $49M | −1,924,085 | −$29M |
| CHYM - Chime Finl · CL A | 0.67% | New | 1,398,466 | $34.51 | $48M | +1,398,466 | +$48M |
| OKTA - OKTA Inc · CL A | 0.60% | Reduce −82.9% | 434,854 | $99.97 | $43M | −2,108,250 | −$224M |
| HPE - Hewlett Packard Enterprise | 0.54% | Hold | 1,908,017 | $20.45 | $39M | — | — |
| Silicon Laboratories | 0.51% | New | 248,282 | $147.36 | $37M | +248,282 | +$37M |
| ENTG - Entegris | 0.47% | New | 420,128 | $80.65 | $34M | +420,128 | +$34M |
| SMCI - Super Micro Computer | 0.38% | New | 556,519 | $49.01 | $27M | +556,519 | +$27M |
| ALKT - Alkami Technology | 0.28% | New | 665,945 | $30.14 | $20M | +665,945 | +$20M |
| HNGE — · CL A | 0.12% | New | 173,544 | $51.75 | $9M | +173,544 | +$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 4.65% | Exit | 0 | $154.64 | $268M | −1,733,266 | −$268M |
| WIX — | 1.38% | Exit | 0 | $163.38 | $80M | −487,032 | −$80M |
| TOST - Toast · CL A | 0.80% | Exit | 0 | $33.17 | $46M | −1,398,509 | −$46M |
| COMP - Compass · CL A | 0.57% | Exit | 0 | $8.73 | $33M | −3,757,979 | −$33M |
| MPWR - Monolithic Pwr Sys | 0.50% | Exit | 0 | $579.98 | $29M | −50,150 | −$29M |
| PDD - Pinduoduo | 0.41% | Exit | 0 | $118.35 | $24M | −199,016 | −$24M |
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