Investor portfolio
Whale Rock Capital Management
Whale Rock Capital Management is Alex Sacerdote's investment management firm, widely known for cloud and AI-era technology investing.
Linked investors: Alex Sacerdote
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $12,456,319,060
- Positions
- 35
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | SNDK | −25% | 10.89% |
| ≡ | AMD | +2081% | 7.04% |
| ≡ | GOOG(L) | −10% | 6.88% |
| ≡ | TTMI | +20% | 6.35% |
| ≡ | ALAB | NEW | 6.08% |
| ≡ | AMZN | +35% | 4.68% |
| ≡ | GLW | −3% | 4.58% |
| ≡ | MKSI | −3% | 4.54% |
| ≡ | CLS | −3% | 4.32% |
| ≡ | BE | −3% | 3.91% |
| ≡ | COHR | +25% | 3.87% |
| ≡ | FN | +22% | 3.36% |
| ≡ | SITM | −3% | 3.36% |
| ≡ | FROG | −26% | 3.25% |
| ≡ | MTSI | −16% | 3.02% |
| ≡ | VIAV | +98% | 2.64% |
| ≡ | LRCX | −23% | 2.58% |
| ≡ | TSM | −28% | 2.26% |
| ≡ | CVNA | +386% | 2.25% |
| ≡ | META | −11% | 2.06% |
| ≡ | WDC | −3% | 2.05% |
| ≡ | APP | −34% | 1.91% |
| ≡ | SNOW | NEW | 1.81% |
| ≡ | TWLO | NEW | 1.36% |
| ≡ | STX | NEW | 1.15% |
| ≡ | KVYO | −19% | 0.67% |
| ≡ | NVDA | −64% | 0.61% |
| ≡ | MDB | 0.61% | |
| ≡ | PI | 0.47% | |
| ≡ | DUOL | 0.44% | |
| ≡ | INTC | NEW | 0.29% |
| ≡ | AAPL | +3% | 0.23% |
| ≡ | SPCX | NEW | 0.21% |
| ≡ | AVGO | −92% | 0.18% |
| ≡ | Unmapped CUSIP | NEW | 0.09% |
| ≡ | AEIS | SOLD | — |
| ≡ | RBLX | SOLD | — |
| ≡ | TSEM | SOLD | — |
| ≡ | CIEN | SOLD | — |
| ≡ | ARM | SOLD | — |
| ≡ | MSFT | SOLD | — |
| ≡ | NFLX | SOLD | — |
13F filings show only a fund's disclosed US-listed long book — methodology & caveats.