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 Q4 2025 Q3 · filed 17 Feb · long equity

GOOGL - Alphabet · CL A 8.41% Add +79.5% 2,100,923 $313.00 $658M +930,640 +$373M
CLS - Celestica 7.12% Reduce −37.1% 1,882,391 $295.61 $556M −1,110,944 −$181M
APP - Applovin · CL A 6.97% Reduce −16.8% 808,356 $673.82 $545M −163,048 −$153M
CVNA - Carvana · CL A 5.78% Add +88.6% 1,070,802 $422.02 $452M +503,091 +$238M
AMZN - Amazon 5.48% Add +28.3% 1,857,878 $230.82 $429M +410,303 +$111M
AVGO - Broadcom 4.57% Reduce −27.9% 1,031,732 $346.10 $357M −399,179 −$115M
RBLX - Roblox · CL A 4.25% Add +10.4% 4,105,113 $81.03 $333M +385,533 −$183M
FROG - Jfrog 4.23% Add +82.2% 5,297,812 $62.46 $331M +2,389,415 +$193M
META - Meta Platforms · CL A 3.96% Reduce −35.6% 469,713 $660.09 $310M −260,109 −$226M
TTMI - TTM Technologies 3.77% Add +112.1% 4,276,320 $69.00 $295M +2,260,035 +$179M
SMTC - Semtech 3.68% Add +11.3% 3,901,469 $73.69 $287M +396,504 +$37M
FN - Fabrinet 3.59% Reduce −9.7% 616,047 $455.28 $280M −65,953 +$32M
MDB - Mongodb · CL A 3.22% Add +8.7% 599,970 $419.69 $252M +47,870 +$80M
SITM - Sitime 3.15% Add +45.4% 698,539 $353.19 $247M +218,038 +$102M
SNDK - Sandisk 3.05% New 1,003,566 $237.38 $238M +1,003,566 +$238M
GLW - Corning 2.99% Add +1.8% 2,669,780 $87.56 $234M +47,494 +$19M
NVDA - Nvidia 2.87% Reduce −62.3% 1,201,695 $186.50 $224M −1,984,856 −$370M
CIEN - Ciena 2.67% Reduce −33.2% 893,483 $233.87 $209M −444,317 +$14M
COHR - Coherent 2.58% Add +138.3% 1,094,757 $184.57 $202M +635,359 +$153M
MELI - Mercadolibre 2.53% Add +61.1% 98,175 $2,014 $198M +37,235 +$55M
TSM - Taiwan Semiconductor Mfg 2.30% Reduce −18.4% 592,941 $303.89 $180M −133,862 −$23M
NU — · CL A 2.30% Reduce −13.4% 10,755,918 $16.74 $180M −1,662,741 −$19M
PI - Impinj 1.97% Reduce −27.5% 887,272 $174.01 $154M −337,313 −$67M
DUOL - Duolingo · CL A 1.97% Add +1.0% 876,646 $175.50 $154M +8,477 −$126M
MTSI — 1.72% New 783,305 $171.28 $134M +783,305 +$134M
BE - Bloom Energy · CL A 1.49% Reduce −71.4% 1,339,623 $86.89 $116M −3,341,350 −$279M
KLAC - Klaviyo 1.27% Add 0.0% 3,057,889 $32.47 $99M +922 +$15M
HUBS - Hubspot 0.77% Hold 149,246 $401.30 $60M
HPE - Hewlett Packard Enterprise 0.59% Hold 1,908,017 $24.02 $46M
OKTA - OKTA Inc · CL A 0.48% Hold 434,854 $86.47 $38M
WLTH - Wealthfront 0.28% New 1,600,000 $13.59 $22M +1,600,000 +$22M
CHYM - Chime Finl · CL A 0.00% Reduce −99.2% 10,572 $25.17 $266K −1,387,894 −$28M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NFLX - Netflix 3.26% Exit 0 $1,199 $277M −230,719 −$277M
SE - SEA 2.44% Exit 0 $178.73 $207M −1,160,795 −$207M
MSFT - Microsoft 1.83% Exit 0 $517.95 $156M −300,509 −$156M
SHOP - Shopify · CL A 1.34% Exit 0 $148.61 $114M −765,466 −$114M
VRT - Vertiv · CL A 1.14% Exit 0 $150.86 $97M −639,965 −$97M
CPNG - Coupang · CL A 0.29% Exit 0 $32.20 $25M −770,752 −$25M
HNGE — · CL A 0.10% Exit 0 $49.08 $9M −173,544 −$9M

* 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 Q3. 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