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

Latest book

2026 Q2 2026 Q1 · filed 13d ago · long equity

SNDK - Sandisk 10.89% Reduce −25.4% 596,545 $2,274 $1.4B −203,042 +$848M
AMD - Advanced Micro Devices 7.04% Add +2081.2% 1,509,650 $580.91 $877M +1,440,439 +$863M
GOOGL - Alphabet · CL A 6.88% Reduce −10.3% 2,396,352 $357.37 $856M −275,469 +$88M
TTMI - TTM Technologies 6.35% Add +20.4% 4,230,575 $187.02 $791M +716,015 +$449M
ALAB - Astera Labs 6.08% New 1,567,882 $483.02 $757M +1,567,882 +$757M
AMZN - Amazon 4.68% Add +34.5% 2,447,732 $238.34 $583M +628,293 +$204M
GLW - Corning 4.58% Reduce −2.8% 2,233,999 $255.43 $571M −63,425 +$258M
MKSI - MKS 4.54% Reduce −2.7% 1,271,373 $444.80 $566M −35,351 +$265M
CLS - Celestica 4.32% Reduce −2.8% 1,476,430 $364.80 $539M −41,771 +$111M
BE - Bloom Energy · CL A 3.91% Reduce −2.8% 1,608,305 $302.70 $487M −45,483 +$263M
COHR - Coherent 3.87% Add +25.3% 1,222,035 $394.47 $482M +246,987 +$250M
FN - Fabrinet 3.36% Add +21.8% 744,765 $562.08 $419M +133,499 +$100M
SITM - Sitime 3.36% Reduce −2.8% 560,701 $745.56 $418M −16,232 +$219M
FROG - Jfrog 3.25% Reduce −25.9% 4,458,423 $90.88 $405M −1,561,370 +$123M
MTSI — 3.02% Reduce −15.8% 988,785 $380.37 $376M −186,206 +$115M
VIAV - Viavi Solutions 2.64% Add +98.0% 6,875,942 $47.75 $328M +3,402,790 +$213M
LRCX - Lam Research 2.58% Reduce −22.5% 742,638 $433.33 $322M −215,239 +$117M
TSM - Taiwan Semiconductor 2.26% Reduce −28.0% 589,911 $477.57 $282M −229,534 +$5M
CVNA - Carvana · CL A 2.25% Add +386.2% 4,267,080 $65.82 $281M +3,389,526 +$5M
META - Meta Platforms · CL A 2.06% Reduce −11.0% 455,982 $563.29 $257M −56,587 −$36M
WDC - Western Digital 2.05% Reduce −2.7% 400,687 $638.72 $256M −11,319 +$144M
APP - Applovin · CL A 1.91% Reduce −33.6% 461,611 $515.23 $238M −233,926 −$39M
SNOW - Snowflake 1.81% New 884,691 $254.50 $225M +884,691 +$225M
TWLO - Twilio · CL A 1.36% New 821,768 $206.33 $170M +821,768 +$170M
STX - Seagate 1.15% New 148,543 $965.00 $143M +148,543 +$143M
KLAC - Klaviyo 0.67% Reduce −19.0% 5,528,166 $15.10 $83M −1,297,040 −$49M
NVDA - Nvidia 0.61% Reduce −63.8% 377,204 $200.09 $75M −663,924 −$106M
MDB - Mongodb · CL A 0.61% Hold 224,648 $335.90 $75M
PI - Impinj 0.47% Hold 405,244 $143.23 $58M
DUOL - Duolingo · CL A 0.44% Hold 471,764 $115.02 $54M
INTC - Intel 0.29% New 259,903 $139.63 $36M +259,903 +$36M
AAPL - Apple 0.23% Add +3.3% 99,766 $289.36 $29M +3,153 +$4M
SPCX - Space Exploration Techn · CLASS A 0.21% New 152,517 $170.86 $26M +152,517 +$26M
AVGO - Broadcom 0.18% Reduce −91.9% 59,780 $377.75 $23M −677,362 −$206M
CBRS - Cerebras Systems · CL A 0.09% New 50,696 $221.00 $11M +50,696 +$11M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AEIS - Advanced Energy Inds 4.26% Exit 0 $322.71 $330M −1,022,112 −$330M
RBLX - Roblox · CL A 2.58% Exit 0 $56.56 $200M −3,532,184 −$200M
TSEM - Tower Semiconductor 2.42% Exit 0 $175.48 $187M −1,066,737 −$187M
CIEN - Ciena 1.16% Exit 0 $388.23 $90M −231,267 −$90M
ARM — 0.88% Exit 0 $151.28 $68M −452,384 −$68M
MSFT - Microsoft 0.26% Exit 0 $370.18 $20M −53,850 −$20M
NFLX - Netflix 0.16% Exit 0 $96.15 $13M −131,960 −$13M

* 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 2026 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