Whale Rock Capital Management (Alex Sacerdote) latest 13F portfolio: 35 holdings worth $7.7B as of Q1 2026.
Backtested since 2020: mirroring Whale Rock Capital Management's reported 13F equity holdings each quarter would have returned +311.4% versus +185.2%for the S&P 500 (+25.6% annualized). See the Performance tab for the full equity curve.
Investor: Alex Sacerdote
Number of Assets: 35
Reporting Period: Q1 - 2026
Holdings at Report: $7,742,272,930
Return $ Since Report: +$2,525,657,974
Return % Since Report: +32.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | +100% | 96,613 | 0.32% | $253.79 | $309.38 | $24,519,413 | $29,890,130 | +$5,370,717 | +21.90% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +38.20% | 819,445 | 3.58% | $337.95 | $417.17 | $276,931,438 | $341,847,871 | +$64,916,433 | +23.44% |
| Applovin Corp. (APP) | Equity | -13.96% | 695,537 | 3.58% | $398.00 | $419.70 | $276,823,726 | $291,916,879 | +$15,093,153 | +5.45% |
| Microsoft Corp. (MSFT) | Equity | +100% | 53,850 | 0.26% | $370.17 | $492.81 | $19,933,655 | $26,537,819 | +$6,604,163 | +33.13% |
| Amazon.com Inc. (AMZN) | Equity | -2.07% | 1,819,439 | 4.89% | $208.27 | $277.42 | $378,934,561 | $504,748,767 | +$125,814,206 | +33.20% |
| Broadcom Inc. (AVGO) | Equity | -28.55% | 737,142 | 2.95% | $309.51 | $418.16 | $228,152,820 | $308,243,299 | +$80,090,479 | +35.10% |
| Celestica Inc. (CLS) | Equity | -19.35% | 1,518,201 | 5.52% | $281.68 | $371.15 | $427,646,858 | $563,480,301 | +$135,833,443 | +31.76% |
| Western Digital Corp. (WDC) | Equity | +100% | 412,006 | 1.44% | $270.49 | $548.56 | $111,443,503 | $226,010,011 | +$114,566,508 | +102.80% |
| Nvidia Corp. (NVDA) | Equity | -13.36% | 1,041,128 | 2.35% | $174.40 | $211.94 | $181,572,723 | $220,656,668 | +$39,083,945 | +21.53% |
| Arm Holdings PLC (ARM) | Equity | +100% | 452,384 | 0.88% | $151.28 | $280.56 | $68,436,652 | $126,920,855 | +$58,484,203 | +85.46% |
| Roblox Corp. (RBLX) | Equity | -13.96% | 3,532,184 | 2.58% | $56.56 | $37.00 | $199,780,327 | $130,690,808 | -$69,089,519 | -34.58% |
| Mks Instruments Inc. (MKSI) | Equity | +100% | 1,306,724 | 3.88% | $229.81 | $320.76 | $300,298,242 | $419,144,790 | +$118,846,548 | +39.58% |
| Ttm Technologies Inc. (TTMI) | Equity | -17.81% | 3,514,560 | 4.42% | $97.42 | $132.79 | $342,388,435 | $466,698,422 | +$124,309,987 | +36.31% |
| Corning Inc. (GLW) | Equity | -13.95% | 2,297,424 | 4.03% | $135.97 | $159.89 | $312,380,741 | $367,335,123 | +$54,954,382 | +17.59% |
| Jfrog Ltd. (FROG) | Equity | +13.63% | 6,019,793 | 3.65% | $46.93 | $86.22 | $282,508,885 | $519,026,552 | +$236,517,667 | +83.72% |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | +50.00% | 1,174,991 | 3.37% | $222.07 | $273.31 | $260,930,251 | $321,136,790 | +$60,206,539 | +23.07% |
| Impinj Inc. (PI) | Equity | -54.33% | 405,244 | 0.54% | $102.70 | $167.63 | $41,618,559 | $67,931,052 | +$26,312,493 | +63.22% |
| Mongodb Inc. (MDB) | Equity | -62.56% | 224,648 | 0.71% | $244.77 | $380.04 | $54,987,091 | $85,375,226 | +$30,388,135 | +55.26% |
| Bloom Energy Corp. (BE) | Equity | +23.45% | 1,653,788 | 2.89% | $135.49 | $228.11 | $224,071,736 | $377,245,581 | +$153,173,845 | +68.36% |
| Lam Research Corp. (LRCX) | Equity | +100% | 957,877 | 2.64% | $213.66 | $317.74 | $204,660,000 | $304,355,838 | +$99,695,838 | +48.71% |
| Coherent Corp. (COHR) | Equity | -10.93% | 975,048 | 3.00% | $238.21 | $323.73 | $232,266,184 | $315,652,289 | +$83,386,105 | +35.90% |
| Sitime Corp. (SITM) | Equity | -17.41% | 576,933 | 2.57% | $345.35 | $583.06 | $199,243,812 | $336,386,555 | +$137,142,743 | +68.83% |
| Tower Semiconductor Ltd. (TSEM) | Equity | +100% | 1,066,737 | 2.42% | $175.48 | $239.53 | $187,191,009 | $255,515,514 | +$68,324,505 | +36.50% |
| Meta Platforms Inc. (META) | Equity | +9.12% | 512,569 | 3.79% | $572.13 | $587.94 | $293,256,102 | $301,359,818 | +$8,103,716 | +2.76% |
| Ciena Corp. (CIEN) | Equity | -74.12% | 231,267 | 1.16% | $388.23 | $411.13 | $89,784,787 | $95,080,802 | +$5,296,015 | +5.90% |
| Sandisk Corp (SNDK) | Equity | -20.33% | 799,587 | 6.56% | $635.34 | $1,427.62 | $508,009,605 | $1,141,506,393 | +$633,496,788 | +124.70% |
| Klaviyo Inc. (KVYO) | Equity | +123.20% | 6,825,206 | 1.72% | $19.46 | $19.10 | $132,818,509 | $130,361,435 | -$2,457,074 | -1.85% |
| Alphabet Inc. (GOOGL) | Equity | +27.17% | 2,671,821 | 9.92% | $287.56 | $377.65 | $768,308,847 | $1,009,013,201 | +$240,704,354 | +31.33% |
| Fabrinet (FN) | Equity | -0.78% | 611,266 | 4.12% | $521.52 | $531.03 | $318,787,444 | $324,600,584 | +$5,813,140 | +1.82% |
| Netflix Inc. (NFLX) | Equity | +100% | 131,960 | 0.16% | $96.15 | $73.57 | $12,687,954 | $9,708,297 | -$2,979,657 | -23.48% |
| Viavi Solutions Inc. (VIAV) | Equity | +100% | 3,473,152 | 1.49% | $33.28 | $40.32 | $115,586,499 | $140,037,489 | +$24,450,990 | +21.15% |
| Advanced Energy Industries Inc. (AEIS) | Equity | +100% | 1,022,112 | 4.26% | $322.71 | $341.39 | $329,845,764 | $348,938,816 | +$19,093,052 | +5.79% |
| Duolingo Inc. (DUOL) | Equity | -46.19% | 471,764 | 0.60% | $98.57 | $137.75 | $46,501,777 | $64,985,491 | +$18,483,714 | +39.75% |
| Carvana Co. (CVNA) | Equity | -18.05% | 877,554 | 3.56% | $314.38 | $68.03 | $275,885,427 | $59,699,999 | -$216,185,428 | -78.36% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 69,211 | 0.18% | $203.43 | $518.58 | $14,079,594 | $35,891,440 | +$21,811,846 | +154.92% |