Latest Whale Rock Capital Management LLC Stock Portfolio

$12.46Billion | No. of Holdings #35

Alex Sacerdote Performance

2026 Q2+38.25%

YTD+37.81%

2025+43.72%

About Alex Sacerdote and 13F Hedge Fund Stock Holdings

Alex Sacerdote is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alex Sacerdote reported an equity portfolio of $12.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alex Sacerdote are , AMD, GOOG. The fund has invested 10.9% of it's portfolio in SANDISK CORP and 7% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ADVANCED ENERGY INDS (AEIS), ROBLOX CORP (RBLX) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and APPLOVIN CORP (APP). Alex Sacerdote opened new stock positions in ASTERA LABS INC, SNOWFLAKE INC (SNOW) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CARVANA CO (CVNA) and VIAVI SOLUTIONS INC (VIAV).

Alex Sacerdote Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$12.46Billion

as of Aug 14, 2026

Alex Sacerdote Annual Return Estimates Vs S&P 500

Our best estimate is that Whale Rock Capital Management LLC made a return of 38.25% in the last quarter. In trailing 12 months, it's portfolio return was 74.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astera labs inc	757,318,000
snowflake inc	225,154,000
twilio inc	169,555,000
seagate technology hldngs pl	143,344,000
intel corp	36,290,300
space exploration techn corp	26,059,100
cerebras systems inc	11,203,800

New stocks bought by Whale Rock Capital Management LLC

Additions

Ticker	% Inc.
advanced micro devices inc	2,081
carvana co	386
viavi solutions inc	97.97
amazon com inc	34.53
coherent corp	25.33
fabrinet	21.84
ttm technologies inc	20.37
apple inc	3.26

Additions to existing portfolio by Whale Rock Capital Management LLC

Reductions

Ticker	% Reduced
broadcom inc	-91.89
nvidia corporation	-63.77
applovin corp	-33.63
taiwan semiconductor manufac	-28.01
jfrog ltd	-25.94
sandisk corp	-25.39
lam research corp	-22.47
klaviyo inc	-19.00

Whale Rock Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roblox corp	-199,780,000
tower semiconductor ltd	-187,191,000
advanced energy inds	-329,846,000
arm holdings plc	-68,436,700
ciena corp	-89,784,800
netflix inc.	-12,688,000
microsoft corp	-19,933,700

Whale Rock Capital Management LLC got rid off the above stocks

Sector Distribution

Whale Rock Capital Management LLC has about 54.3% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical
Industrials

Sector	%
Technology	54.3
Others	24.5
Communication Services	10.3
Consumer Cyclical	6.9
Industrials	3.9

Market Cap. Distribution

Whale Rock Capital Management LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	41.9
MEGA-CAP	24.6
UNALLOCATED	24.5
MID-CAP	9

Stocks belong to which Index?

About 58.1% of the stocks held by Whale Rock Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	41.9
S&P 500	32.3
RUSSELL 2000	25.8

Top 5 Winners (%)		%
	sandisk corp	225.1 %
WDC	western digital corp	134.3 %
BE	bloom energy corp	121.7 %
SITM	sitime corp	114.3 %
MKSI	mks inc.	92.3 %

Top 5 Winners ($)		$
	sandisk corp	1143.7 M
TTMI	ttm technologies inc	347.0 M
AMD	advanced micro devices inc	298.0 M
MKSI	mks inc.	277.1 M
BE	bloom energy corp	272.7 M

Top 5 Losers (%)		%
CVNA	carvana co	-69.5 %
	klaviyo inc	-20.3 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
CVNA	carvana co	-639.4 M
	klaviyo inc	-26.9 M
META	meta platforms inc	-4.3 M

Alex Sacerdote Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alex Sacerdote

Whale Rock Capital Management LLC has 35 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Whale Rock Capital Management LLC last quarter.

$12.46BTotal Value

42.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Alex Sacerdote, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Alex Sacerdote's holding in Apple Inc over time	0.23%	99,766	$28.87M 0.23%	increased 3.26 percentadded

AEIS Advanced Energy Inds Advanced Energy IndsAEIS Alex Sacerdote's holding in Advanced Energy Inds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Alex Sacerdote's holding in Advanced Micro Devices Inc over time	7.04%	1,509,650	$876.97M 7.04%	increased 2081.23 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Alex Sacerdote's holding in Amazon Com Inc over time	4.68%	2,447,730	$583.39M 4.68%	increased 34.53 percentadded

APP Applovin Corp Applovin CorpAPP Alex Sacerdote's holding in Applovin Corp over time	1.91%	461,611	$237.84M 1.91%	decreased 33.63 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Alex Sacerdote's holding in Broadcom Inc over time	0.18%	59,780	$22.58M 0.18%	decreased 91.89 percentreduced

BE Bloom Energy Corp Bloom Energy CorpBE Alex Sacerdote's holding in Bloom Energy Corp over time	3.91%	1,608,300	$486.83M 3.91%	decreased 2.75 percentreduced

CIEN Ciena Corp Ciena CorpCIEN Alex Sacerdote's holding in Ciena Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CLS Celestica Inc Celestica Inc CLS Alex Sacerdote's holding in Celestica Inc over time	4.32%	1,476,430	$538.60M 4.32%	decreased 2.75 percentreduced

COHR Coherent Corp Coherent CorpCOHR Alex Sacerdote's holding in Coherent Corp over time	3.87%	1,222,040	$482.06M 3.87%	increased 25.33 percentadded

CVNA Carvana Co Carvana CoCVNA Alex Sacerdote's holding in Carvana Co over time	2.26%	4,267,080	$280.86M 2.26%	increased 386.25 percentadded

DUOL Duolingo Inc Duolingo IncDUOL Alex Sacerdote's holding in Duolingo Inc over time	0.44%	471,764	$54.26M 0.44%	unchanged 0 percentunchanged

FN Fabrinet FabrinetFN Alex Sacerdote's holding in Fabrinet over time	3.36%	744,765	$418.62M 3.36%	increased 21.84 percentadded

FROG Jfrog Ltd Jfrog LtdFROG Alex Sacerdote's holding in Jfrog Ltd over time	3.25%	4,458,420	$405.18M 3.25%	decreased 25.94 percentreduced

GLW Corning Inc Corning IncGLW Alex Sacerdote's holding in Corning Inc over time	4.58%	2,234,000	$570.63M 4.58%	decreased 2.76 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Alex Sacerdote's holding in Alphabet Inc over time	6.88%	2,396,350	$856.38M 6.88%	decreased 10.31 percentreduced

INTC Intel Corp Intel CorpINTC Alex Sacerdote's holding in Intel Corp over time	0.29%	259,903	$36.29M 0.29%	new position

LRCX Lam Research Corp Lam Research CorpLRCX Alex Sacerdote's holding in Lam Research Corp over time	2.58%	742,638	$321.81M 2.58%	decreased 22.47 percentreduced

MDB Mongodb Inc Mongodb IncMDB Alex Sacerdote's holding in Mongodb Inc over time	0.61%	224,648	$75.46M 0.61%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA Alex Sacerdote's holding in Meta Platforms Inc over time	2.06%	455,982	$256.85M 2.06%	decreased 11.04 percentreduced