Whale Rock Capital Management (Alex Sacerdote) latest 13F portfolio: 35 holdings worth $12.5B as of Q2 2026.
Backtested since 2020: mirroring Whale Rock Capital Management's reported 13F equity holdings each quarter would have returned +299.1% versus +182.3%for the S&P 500 (+24.4% annualized). See the Performance tab for the full equity curve.
Investor: Alex Sacerdote
Number of Assets: 35
Reporting Period: Q2 - 2026
Holdings at Report: $12,456,319,060
Return $ Since Report: -$1,701,251,086
Return % Since Report: -13.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -10.31% | 2,396,352 | 6.88% | $357.37 | $355.04 | $856,384,314 | $850,788,832 | -$5,595,482 | -0.65% |
| Applovin Corp. (APP) | Equity | -33.63% | 461,611 | 1.91% | $515.23 | $331.15 | $237,835,836 | $152,862,483 | -$84,973,353 | -35.73% |
| Broadcom Inc. (AVGO) | Equity | -91.89% | 59,780 | 0.18% | $377.75 | $362.46 | $22,581,895 | $21,667,919 | -$913,976 | -4.05% |
| Cerebras Systems INC (CBRS) | Equity | +100% | 50,696 | 0.09% | $221.00 | $208.84 | $11,203,816 | $10,587,353 | -$616,463 | -5.50% |
| Snowflake Inc. (SNOW) | Equity | +100% | 884,691 | 1.81% | $254.50 | $334.03 | $225,153,860 | $295,513,335 | +$70,359,475 | +31.25% |
| Ttm Technologies Inc. (TTMI) | Equity | +20.37% | 4,230,575 | 6.35% | $187.02 | $125.63 | $791,202,137 | $531,487,137 | -$259,715,000 | -32.83% |
| Jfrog Ltd. (FROG) | Equity | -25.94% | 4,458,423 | 3.25% | $90.88 | $93.03 | $405,181,482 | $414,767,092 | +$9,585,610 | +2.37% |
| Mks Instruments Inc. (MKSI) | Equity | -2.71% | 1,271,373 | 4.54% | $444.80 | $255.74 | $565,506,710 | $325,140,931 | -$240,365,779 | -42.50% |
| Sandisk Corp (SNDK) | Equity | -25.39% | 596,545 | 10.89% | $2,273.73 | $1,759.34 | $1,356,382,263 | $1,049,525,480 | -$306,856,783 | -22.62% |
| Viavi Solutions Inc. (VIAV) | Equity | +97.97% | 6,875,942 | 2.64% | $47.75 | $36.06 | $328,326,231 | $247,912,089 | -$80,414,142 | -24.49% |
| Amazon.com Inc. (AMZN) | Equity | +34.53% | 2,447,732 | 4.68% | $238.34 | $258.44 | $583,392,445 | $632,579,619 | +$49,187,174 | +8.43% |
| Astera Labs Inc. (ALAB) | Equity | +100% | 1,567,882 | 6.08% | $483.02 | $339.30 | $757,318,364 | $531,982,363 | -$225,336,001 | -29.75% |
| Carvana Co. (CVNA) | Equity | +386.25% | 4,267,080 | 2.25% | $65.82 | $67.80 | $280,859,206 | $289,308,024 | +$8,448,818 | +3.01% |
| Coherent Corp. (COHR) | Equity | +25.33% | 1,222,035 | 3.87% | $394.47 | $324.18 | $482,056,146 | $396,159,306 | -$85,896,840 | -17.82% |
| Klaviyo Inc. (KVYO) | Equity | -19.00% | 5,528,166 | 0.67% | $15.10 | $15.43 | $83,475,307 | $85,299,601 | +$1,824,294 | +2.19% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 152,517 | 0.21% | $170.86 | $152.53 | $26,059,055 | $23,263,418 | -$2,795,637 | -10.73% |
| Twilio Inc. (TWLO) | Equity | +100% | 821,768 | 1.36% | $206.33 | $262.11 | $169,555,391 | $215,393,610 | +$45,838,219 | +27.03% |
| Duolingo Inc. (DUOL) | Equity | 0% | 471,764 | 0.44% | $115.02 | $148.49 | $54,262,295 | $70,049,878 | +$15,787,583 | +29.09% |
| Impinj Inc. (PI) | Equity | 0% | 405,244 | 0.47% | $143.23 | $184.80 | $58,043,098 | $74,888,686 | +$16,845,588 | +29.02% |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | -15.85% | 988,785 | 3.02% | $380.37 | $278.91 | $376,104,150 | $275,782,024 | -$100,322,126 | -26.67% |
| Mongodb Inc. (MDB) | Equity | 0% | 224,648 | 0.61% | $335.90 | $400.27 | $75,459,263 | $89,919,855 | +$14,460,592 | +19.16% |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 148,543 | 1.15% | $965.00 | $881.00 | $143,343,995 | $130,866,383 | -$12,477,612 | -8.70% |
| Western Digital Corp. (WDC) | Equity | -2.75% | 400,687 | 2.05% | $638.72 | $446.32 | $255,926,801 | $178,832,618 | -$77,094,183 | -30.12% |
| Fabrinet (FN) | Equity | +21.84% | 744,765 | 3.36% | $562.08 | $402.91 | $418,617,511 | $300,073,266 | -$118,544,245 | -28.32% |
| Intel Corp. (INTC) | Equity | +100% | 259,903 | 0.29% | $139.63 | $121.29 | $36,290,256 | $31,522,335 | -$4,767,921 | -13.14% |
| Meta Platforms Inc. (META) | Equity | -11.04% | 455,982 | 2.06% | $563.29 | $746.17 | $256,850,101 | $340,240,089 | +$83,389,988 | +32.47% |
| Nvidia Corp. (NVDA) | Equity | -63.77% | 377,204 | 0.61% | $200.09 | $227.91 | $75,474,748 | $85,968,564 | +$10,493,816 | +13.90% |
| Advanced Micro Devices Inc. (AMD) | Equity | +2081.23% | 1,509,650 | 7.04% | $580.91 | $608.36 | $876,970,782 | $918,410,674 | +$41,439,892 | +4.73% |
| Apple Inc. (AAPL) | Equity | +3.26% | 99,766 | 0.23% | $289.36 | $338.79 | $28,868,290 | $33,799,723 | +$4,931,433 | +17.08% |
| Bloom Energy Corp. (BE) | Equity | -2.75% | 1,608,305 | 3.91% | $302.70 | $274.61 | $486,833,924 | $441,656,636 | -$45,177,288 | -9.28% |
| Celestica Inc. (CLS) | Equity | -2.75% | 1,476,430 | 4.32% | $364.80 | $344.25 | $538,601,664 | $508,261,028 | -$30,340,637 | -5.63% |
| Corning Inc. (GLW) | Equity | -2.76% | 2,233,999 | 4.58% | $255.43 | $159.50 | $570,630,365 | $356,322,841 | -$214,307,525 | -37.56% |
| Lam Research Corp. (LRCX) | Equity | -22.47% | 742,638 | 2.58% | $433.33 | $302.57 | $321,807,325 | $224,699,980 | -$97,107,345 | -30.18% |
| Sitime Corp. (SITM) | Equity | -2.81% | 560,701 | 3.36% | $745.56 | $638.17 | $418,036,238 | $357,822,557 | -$60,213,681 | -14.40% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -28.01% | 589,911 | 2.26% | $477.57 | $443.65 | $281,723,796 | $261,712,245 | -$20,011,551 | -7.10% |