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

2026 Q1 2025 Q4 · filed 15 May · long equity

GOOGL - Alphabet · CL A 9.92% Add +27.2% 2,671,821 $287.56 $768M +570,898 +$111M
SNDK - Sandisk 6.56% Reduce −20.3% 799,587 $635.34 $508M −203,979 +$270M
CLS - Celestica 5.52% Reduce −19.3% 1,518,201 $281.68 $428M −364,190 −$129M
AMZN - Amazon 4.89% Reduce −2.1% 1,819,439 $208.27 $379M −38,439 −$50M
TTMI - TTM Technologies 4.42% Reduce −17.8% 3,514,560 $97.42 $342M −761,760 +$47M
AEIS - Advanced Energy Inds 4.26% New 1,022,112 $322.71 $330M +1,022,112 +$330M
FN - Fabrinet 4.12% Reduce −0.8% 611,266 $521.52 $319M −4,781 +$38M
GLW - Corning 4.03% Reduce −13.9% 2,297,424 $135.97 $312M −372,356 +$79M
MKSI - MKS 3.88% New 1,306,724 $229.81 $300M +1,306,724 +$300M
META - Meta Platforms · CL A 3.79% Add +9.1% 512,569 $572.13 $293M +42,856 −$17M
FROG - Jfrog 3.65% Add +13.6% 6,019,793 $46.93 $283M +721,981 −$48M
TSM - Taiwan Semiconductor 3.58% Add +38.2% 819,445 $337.95 $277M +226,504 +$97M
APP - Applovin · CL A 3.58% Reduce −14.0% 695,537 $398.00 $277M −112,819 −$268M
CVNA - Carvana · CL A 3.56% Reduce −18.0% 877,554 $314.38 $276M −193,248 −$176M
MTSI — 3.37% Add +50.0% 1,174,991 $222.07 $261M +391,686 +$127M
COHR - Coherent 3.00% Reduce −10.9% 975,048 $238.21 $232M −119,709 +$30M
AVGO - Broadcom 2.95% Reduce −28.6% 737,142 $309.51 $228M −294,590 −$129M
BE - Bloom Energy · CL A 2.89% Add +23.5% 1,653,788 $135.49 $224M +314,165 +$108M
LRCX - Lam Research 2.64% New 957,877 $213.66 $205M +957,877 +$205M
RBLX - Roblox · CL A 2.58% Reduce −14.0% 3,532,184 $56.56 $200M −572,929 −$133M
SITM - Sitime 2.57% Reduce −17.4% 576,933 $345.35 $199M −121,606 −$47M
TSEM - Tower Semiconductor 2.42% New 1,066,737 $175.48 $187M +1,066,737 +$187M
NVDA - Nvidia 2.35% Reduce −13.4% 1,041,128 $174.40 $182M −160,567 −$43M
KLAC - Klaviyo 1.72% Add +123.2% 6,825,206 $19.46 $133M +3,767,317 +$34M
VIAV - Viavi Solutions 1.49% New 3,473,152 $33.28 $116M +3,473,152 +$116M
WDC - Western Digital 1.44% New 412,006 $270.49 $111M +412,006 +$111M
CIEN - Ciena 1.16% Reduce −74.1% 231,267 $388.23 $90M −662,216 −$119M
ARM — 0.88% New 452,384 $151.28 $68M +452,384 +$68M
MDB - Mongodb · CL A 0.71% Reduce −62.6% 224,648 $244.77 $55M −375,322 −$197M
DUOL - Duolingo · CL A 0.60% Reduce −46.2% 471,764 $98.57 $47M −404,882 −$107M
PI - Impinj 0.54% Reduce −54.3% 405,244 $102.70 $42M −482,028 −$113M
AAPL - Apple 0.32% New 96,613 $253.79 $25M +96,613 +$25M
MSFT - Microsoft 0.26% New 53,850 $370.17 $20M +53,850 +$20M
AMD - Advanced Micro Devices 0.18% New 69,211 $203.43 $14M +69,211 +$14M
NFLX - Netflix 0.16% New 131,960 $96.15 $13M +131,960 +$13M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SMTC - Semtech 3.68% Exit 0 $73.69 $287M −3,901,469 −$287M
MELI - Mercadolibre 2.53% Exit 0 $2,014 $198M −98,175 −$198M
NU — · CL A 2.30% Exit 0 $16.74 $180M −10,755,918 −$180M
HUBS - Hubspot 0.77% Exit 0 $401.30 $60M −149,246 −$60M
HPE - Hewlett Packard Enterprise 0.59% Exit 0 $24.02 $46M −1,908,017 −$46M
OKTA - OKTA Inc · CL A 0.48% Exit 0 $86.47 $38M −434,854 −$38M
WLTH - Wealthfront 0.28% Exit 0 $13.59 $22M −1,600,000 −$22M
CHYM - Chime Finl · CL A Exit 0 $25.16 $266K −10,572 −$266K

* 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 Q4. 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