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 Q3 2025 Q2 · filed 14 Nov · long equity

CLS - Celestica 8.68% Reduce −35.5% 2,993,335 $246.38 $737M −1,645,780 +$13M
APP - Applovin · CL A 8.22% Reduce −20.7% 971,404 $718.54 $698M −253,120 +$269M
NVDA - Nvidia 7.00% Reduce −11.3% 3,186,551 $186.58 $595M −404,768 +$27M
META - Meta Platforms · CL A 6.31% Add +17.3% 729,822 $734.38 $536M +107,838 +$77M
RBLX - Roblox · CL A 6.07% Add +8.4% 3,719,580 $138.52 $515M +287,549 +$154M
AVGO - Broadcom 5.56% Reduce −12.6% 1,430,911 $329.91 $472M −206,213 +$21M
BE - Bloom Energy · CL A 4.66% Add +130.5% 4,680,973 $84.57 $396M +2,650,524 +$347M
AMZN - Amazon 3.74% Reduce −9.1% 1,447,575 $219.57 $318M −145,414 −$32M
GOOGL - Alphabet · CL A 3.35% New 1,170,283 $243.10 $284M +1,170,283 +$284M
DUOL - Duolingo · CL A 3.29% Add +77.6% 868,169 $321.84 $279M +379,390 +$79M
NFLX - Netflix 3.26% Reduce −8.9% 230,719 $1,199 $277M −22,490 −$62M
SMTC - Semtech 2.95% Reduce −12.2% 3,504,965 $71.45 $250M −486,883 +$70M
FN - Fabrinet 2.93% Add +7.5% 682,000 $364.62 $249M +47,818 +$62M
PI - Impinj 2.61% Add +38.2% 1,224,585 $180.75 $221M +338,487 +$123M
GLW - Corning 2.53% Add +39.8% 2,622,286 $82.03 $215M +746,980 +$116M
CVNA - Carvana · CL A 2.52% Reduce −2.6% 567,711 $377.24 $214M −15,100 +$18M
SE - SEA 2.44% Reduce −17.6% 1,160,795 $178.73 $207M −248,701 −$18M
TSM - Taiwan Semiconductor Mfg 2.39% Add +20.0% 726,803 $279.29 $203M +120,956 +$66M
NU — · CL A 2.34% Reduce −30.4% 12,418,659 $16.01 $199M −5,421,686 −$46M
CIEN - Ciena 2.29% Add +60.1% 1,337,800 $145.67 $195M +501,952 +$127M
MDB - Mongodb · CL A 2.02% Add +31.6% 552,100 $310.38 $171M +132,537 +$83M
MSFT - Microsoft 1.83% Add +53.6% 300,509 $517.95 $156M +104,829 +$58M
SITM - Sitime 1.70% Add +19.3% 480,501 $301.31 $145M +77,696 +$59M
MELI - Mercadolibre 1.68% Reduce −2.6% 60,940 $2,337 $142M −1,622 −$21M
FROG - Jfrog 1.62% Add +69.7% 2,908,397 $47.33 $138M +1,194,691 +$62M
TTMI - TTM Technologies 1.37% Reduce −16.8% 2,016,285 $57.60 $116M −407,310 +$17M
SHOP - Shopify · CL A 1.34% New 765,466 $148.61 $114M +765,466 +$114M
VRT - Vertiv · CL A 1.14% Reduce −2.6% 639,965 $150.86 $97M −17,012 +$12M
KLAC - Klaviyo 1.00% Reduce −17.0% 3,056,967 $27.69 $85M −627,478 −$39M
HUBS - Hubspot 0.82% Hold 149,246 $467.80 $70M
COHR - Coherent 0.58% Reduce −54.4% 459,398 $107.72 $49M −548,787 −$40M
HPE - Hewlett Packard Enterprise 0.55% Hold 1,908,017 $24.56 $47M
OKTA - OKTA Inc · CL A 0.47% Hold 434,854 $91.70 $40M
CHYM - Chime Finl · CL A 0.33% Hold 1,398,466 $20.17 $28M
CPNG - Coupang · CL A 0.29% Reduce −78.3% 770,752 $32.20 $25M −2,786,812 −$82M
HNGE — · CL A 0.10% Hold 173,544 $49.08 $9M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DKNG - Draftkings · CL A 3.18% Exit 0 $42.89 $229M −5,339,131 −$229M
MNDY - Monday 1.44% Exit 0 $314.48 $104M −329,280 −$104M
AFRM - Affirm · CL A 1.22% Exit 0 $69.14 $88M −1,275,022 −$88M
INTU - Intuit 0.95% Exit 0 $787.63 $69M −87,168 −$69M
Silicon Laboratories 0.51% Exit 0 $147.36 $37M −248,282 −$37M
ENTG - Entegris 0.47% Exit 0 $80.65 $34M −420,128 −$34M
SMCI - Super Micro Computer 0.38% Exit 0 $49.01 $27M −556,519 −$27M
ALKT - Alkami Technology 0.28% Exit 0 $30.14 $20M −665,945 −$20M

* 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 Q2. 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