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 | 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 |
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