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Alex Sacerdote

Whale Rock Capital Management Llc

Assets Managed
$7.742B
Holdings
35
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-0.99%(2Q avg: -4.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Whale Rock Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Whale Rock Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.742B in assets, with a quarterly growth rate of -0.99% and a 2-quarter average growth rate of -4.45%. The portfolio is managed by Alex Sacerdote, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 27.18%
9.93%
$768.309M
2.672M shares@ $287.57 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -20.32%
6.57%
$508.01M
799,587 shares@ $635.35 avg price
CLS
Celestica Inc
Recent Activity
Decreased -19.34%
5.53%
$427.647M
1.518M shares@ $281.69 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.06%
4.9%
$378.935M
1.819M shares@ $208.28 avg price
TTMI
Ttm Technologies
Recent Activity
Decreased -17.81%
4.43%
$342.388M
3.515M shares@ $97.42 avg price
AEIS
Advanced Energy Industries
Recent Activity
New Position
4.27%
$329.846M
1.022M shares@ $322.72 avg price
FN
Fabrinet
Recent Activity
Decreased -0.77%
4.12%
$318.787M
611,266 shares@ $521.52 avg price
GLW
Corning Inc
Recent Activity
Decreased -13.94%
4.04%
$312.381M
2.297M shares@ $135.97 avg price
MKSI
Mks Instruments Inc
Recent Activity
New Position
3.88%
$300.298M
1.307M shares@ $229.81 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 9.13%
3.79%
$293.256M
512,569 shares@ $572.14 avg price

1-10 of 35