Latest Whale Rock Capital Management LLC Stock Portfolio

$7.74Billion | No. of Holdings #35

Alex Sacerdote Performance

2026 Q1-0.32%

YTD-0.32%

2025+43.72%

About Alex Sacerdote and 13F Hedge Fund Stock Holdings

Alex Sacerdote is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alex Sacerdote reported an equity portfolio of $7.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Alex Sacerdote are GOOG, , CLS. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 6.6% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off SEMTECH CORP (SMTC), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), MONGODB INC (MDB) and IMPINJ INC (PI). Alex Sacerdote opened new stock positions in ADVANCED ENERGY INDS (AEIS), MKS INC. (MKSI) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, MACOM TECH SOLUTIONS HLDGS I (MTSI) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).

Alex Sacerdote Equity Portfolio Value

Last Reported on: 15 May, 2026

$7.74Billion

as of May 15, 2026

Alex Sacerdote Annual Return Estimates Vs S&P 500

Our best estimate is that Whale Rock Capital Management LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 60.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced energy inds	329,846,000
mks inc.	300,298,000
lam research corp	204,660,000
tower semiconductor ltd	187,191,000
viavi solutions inc	115,586,000
western digital corp	111,444,000
arm holdings plc	68,436,700
apple inc	24,519,400

New stocks bought by Whale Rock Capital Management LLC

Additions

Ticker	% Inc.
klaviyo inc	123
macom tech solutions hldgs i	50.00
taiwan semiconductor manufac	38.2
alphabet inc	27.17
bloom energy corp	23.45
jfrog ltd	13.63
meta platforms inc	9.12

Additions to existing portfolio by Whale Rock Capital Management LLC

Reductions

Ticker	% Reduced
ciena corp	-74.12
mongodb inc	-62.56
impinj inc	-54.33
duolingo inc	-46.19
broadcom inc	-28.55
sandisk corp	-20.33
celestica inc	-19.35
carvana co	-18.05

Whale Rock Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-180,054,000
semtech corp	-287,499,000
hewlett packard enterprise c	-45,830,600
wealthfront corp	-21,744,000
okta inc	-37,601,800
hubspot inc	-59,892,400
mercadolibre inc	-197,750,000
chime finl inc	-266,097

Whale Rock Capital Management LLC got rid off the above stocks

Sector Distribution

Whale Rock Capital Management LLC has about 47.3% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical
Industrials

Sector	%
Technology	47.3
Others	20.7
Communication Services	16.5
Consumer Cyclical	8.5
Industrials	7.2

Market Cap. Distribution

Whale Rock Capital Management LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	41.2
MEGA-CAP	27.5
UNALLOCATED	20.7
MID-CAP	10.7

Stocks belong to which Index?

About 60.7% 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	39.2
S&P 500	32.9
RUSSELL 2000	27.8

Top 5 Winners (%)		%
	sandisk corp	150.6 %
GLW	corning inc	51.4 %
BE	bloom energy corp	48.1 %
CIEN	ciena corp	41.5 %
TTMI	ttm technologies inc	37.5 %

Top 5 Winners ($)		$
	sandisk corp	358.8 M
GLW	corning inc	120.2 M
TTMI	ttm technologies inc	110.7 M
CIEN	ciena corp	86.8 M
BE	bloom energy corp	72.7 M

Top 5 Losers (%)		%
APP	applovin corp	-38.1 %
DUOL	duolingo inc	-33.7 %
	klaviyo inc	-32.6 %
PI	impinj inc	-29.9 %
MDB	mongodb inc	-28.6 %

Top 5 Losers ($)		$
APP	applovin corp	-207.4 M
CVNA	carvana co	-104.9 M
RBLX	roblox corp	-93.4 M
FROG	jfrog ltd	-87.9 M
MDB	mongodb inc	-72.1 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 51.4% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. was the most profitable stock for Whale Rock Capital Management LLC last quarter.

$7.74BTotal Value

43.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Alex Sacerdote, last reported on 15 May, 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	0.32%	96,613	$24.52M 0.32%	new position

AEIS Advanced Energy Inds Advanced Energy IndsAEIS Alex Sacerdote's holding in Advanced Energy Inds over time	4.26%	1,022,110	$329.85M 4.26%	new position

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Alex Sacerdote's holding in Advanced Micro Devices Inc over time	0.18%	69,211	$14.08M 0.18%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Alex Sacerdote's holding in Amazon Com Inc over time	4.89%	1,819,440	$378.94M 4.89%	decreased 2.07 percentreduced

APP Applovin Corp Applovin CorpAPP Alex Sacerdote's holding in Applovin Corp over time	3.58%	695,537	$276.82M 3.58%	decreased 13.96 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Alex Sacerdote's holding in Broadcom Inc over time	2.95%	737,142	$228.15M 2.95%	decreased 28.55 percentreduced

BE Bloom Energy Corp Bloom Energy CorpBE Alex Sacerdote's holding in Bloom Energy Corp over time	2.89%	1,653,790	$224.07M 2.89%	increased 23.45 percentadded

CIEN Ciena Corp Ciena CorpCIEN Alex Sacerdote's holding in Ciena Corp over time	1.16%	231,267	$89.78M 1.16%	decreased 74.12 percentreduced

CLS Celestica Inc Celestica Inc CLS Alex Sacerdote's holding in Celestica Inc over time	5.52%	1,518,200	$427.65M 5.52%	decreased 19.35 percentreduced

COHR Coherent Corp Coherent CorpCOHR Alex Sacerdote's holding in Coherent Corp over time	3%	975,048	$232.27M 3%	decreased 10.93 percentreduced

CVNA Carvana Co Carvana CoCVNA Alex Sacerdote's holding in Carvana Co over time	3.56%	877,554	$275.88M 3.56%	decreased 18.05 percentreduced

DUOL Duolingo Inc Duolingo IncDUOL Alex Sacerdote's holding in Duolingo Inc over time	0.6%	471,764	$46.50M 0.6%	decreased 46.19 percentreduced

FN Fabrinet FabrinetFN Alex Sacerdote's holding in Fabrinet over time	4.12%	611,266	$318.79M 4.12%	decreased 0.78 percentreduced

FROG Jfrog Ltd Jfrog LtdFROG Alex Sacerdote's holding in Jfrog Ltd over time	3.65%	6,019,790	$282.51M 3.65%	increased 13.63 percentadded

GLW Corning Inc Corning IncGLW Alex Sacerdote's holding in Corning Inc over time	4.04%	2,297,420	$312.38M 4.04%	decreased 13.95 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Alex Sacerdote's holding in Alphabet Inc over time	9.92%	2,671,820	$768.31M 9.92%	increased 27.17 percentadded

HPE Hewlett Packard Enterprise C Hewlett Packard Enterprise CHPE Alex Sacerdote's holding in Hewlett Packard Enterprise C over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HUBS Hubspot Inc Hubspot IncHUBS Alex Sacerdote's holding in Hubspot Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LRCX Lam Research Corp Lam Research CorpLRCX Alex Sacerdote's holding in Lam Research Corp over time	2.64%	957,877	$204.66M 2.64%	new position

MDB Mongodb Inc Mongodb IncMDB Alex Sacerdote's holding in Mongodb Inc over time	0.71%	224,648	$54.99M 0.71%	decreased 62.56 percentreduced