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 Q2 2025 Q1 · filed 14 Aug · long equity

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

* 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 2025 Q1. 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