Whale Rock Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alex Sacerdote's Whale Rock Capital Management reported 33 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Amazon.com (AMZN, 9.8%) and Meta Platforms Class A (META, 9.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 12, added to 10 and reduced 16. The biggest buy was Nvidia (NVDA, shares +62%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Notable People
- Alex Sacerdote
- Location
- Boston, MA
- CIK
- 0001387322
- Portfolio Value
- $6.7B (Q1 2024)
- SEC Filing
- 0001387322-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 33 stocks · $6.7B
| NVDA Nvidia Corp. | 11.04% | 821,936 | $742.7M | Add +62.1% |
| AMZN Amazon.com Inc. | 9.75% | 3,638,560 | $656.3M | Add +99.4% |
| META Meta Platforms Inc. Class A | 9.30% | 1,289,164 | $626.0M | Reduce -6.0% |
| MSFT Microsoft Corp. | 7.92% | 1,266,838 | $533.0M | Add +9.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.43% | 25,004,827 | $298.3M | Add +0.8% |
| CRM Salesforce Inc. | 4.26% | 950,736 | $286.3M | New |
| DUOL Duolingo | 4.18% | 1,275,189 | $281.3M | Add +23.9% |
| DKNG Draftkings Inc. Class A | 4.17% | 6,178,836 | $280.6M | Reduce -18.7% |
| OKTA Okta Inc. | 3.54% | 2,275,743 | $238.1M | Reduce -5.4% |
| HUBS HubSpot Inc. | 3.32% | 356,270 | $223.2M | Reduce -15.1% |
| APP AppLovin Corp. Class A | 2.90% | 2,818,974 | $195.1M | New |
| MRVL Marvell Technology Inc. | 2.70% | 2,561,493 | $181.6M | New |
| TOST Toast Inc. Class A | 2.66% | 7,187,434 | $179.1M | New |
| CLS Celestica Inc. | 2.52% | 3,774,912 | $169.6M | Reduce -9.7% |
| EXPE Expedia Group Inc. | 2.44% | 1,194,326 | $164.5M | Reduce -23.8% |
| GWRE Guidewire Software Inc. | 2.20% | 1,270,870 | $148.3M | Add +23.4% |
| PDD PDD Holdings Inc. | 2.14% | 1,238,584 | $144.0M | Reduce -28.0% |
| JBL Jabil Inc. | 1.93% | 967,518 | $129.6M | Reduce -23.3% |
| MU Micron Technology Inc. | 1.85% | 1,058,492 | $124.8M | New |
| COHR Coherent Corp. | 1.84% | 2,041,374 | $123.7M | New |
| HCP Hashicorp Inc. Class A | 1.83% | 4,565,728 | $123.0M | Add +293.2% |
| MELI MercadoLibre Inc. | 1.82% | 80,879 | $122.3M | Reduce -24.5% |
| CYBR Cyberark Software Ltd./Israel | 1.82% | 459,828 | $122.1M | Add +21.6% |
| FN Fabrinet | 1.74% | 620,879 | $117.4M | Reduce -3.5% |
| ESTC Elastic NV | 1.71% | 1,147,224 | $115.0M | Reduce -52.6% |
| MNDY Monday.com Ltd. | 1.45% | 431,365 | $97.4M | Reduce -58.8% |
| PANW Palo Alto Networks Inc. | 1.35% | 319,888 | $90.9M | Reduce -31.2% |
| CDNS Cadence Design SYS Inc. | 0.99% | 213,297 | $66.4M | Reduce -3.5% |
| WDAY Workday Inc. Class A | 0.94% | 230,974 | $63.0M | Reduce -61.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 236,418 | $32.2M | New |
| MDB Mongodb Inc. | 0.30% | 55,485 | $19.9M | Reduce -3.5% |
| AAOI Applied Optoelectronics Inc. | 0.27% | 1,333,957 | $18.5M | Add +30.0% |
| KVYO Klaviyo Inc. Class A | 0.22% | 579,113 | $14.8M | Add +122.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.68 |
| ESTC Elastic NV | Reduce -52.6% | 1.71% | −3.17 |
| PDD PDD Holdings Inc. | Reduce -28.0% | 2.14% | −2.36 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.30 |
| MNDY Monday.com Ltd. | Reduce -58.8% | 1.45% | −2.07 |
| WDAY Workday Inc. Class A | Reduce -61.0% | 0.94% | −1.99 |
| EXPE Expedia Group Inc. | Reduce -23.8% | 2.44% | −1.81 |
| ON On Semiconductor | Sold out | 0.00% | −1.67 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.59 |
| MELI MercadoLibre Inc. | Reduce -24.5% | 1.82% | −1.19 |
| PANW Palo Alto Networks Inc. | Reduce -31.2% | 1.35% | −1.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.07 |
| HUBS HubSpot Inc. | Reduce -15.1% | 3.32% | −1.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.01 |
| JBL Jabil Inc. | Reduce -23.3% | 1.93% | −0.95 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.76 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.71 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.67 |
| DKNG Draftkings Inc. Class A | Reduce -18.7% | 4.17% | −0.62 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.48 |
| FN Fabrinet | Reduce -3.5% | 1.74% | −0.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.44 |
| OKTA Okta Inc. | Reduce -5.4% | 3.54% | −0.35 |
| MDB Mongodb Inc. | Reduce -3.5% | 0.30% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -3.5% | 0.99% | −0.09 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.07 |
| CLS Celestica Inc. | Reduce -9.7% | 2.52% | +0.33 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 9.30% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +62.1% | 11.04% | +6.55 |
| AMZN Amazon.com Inc. | Add +99.4% | 9.75% | +4.80 |
| CRM Salesforce Inc. | New | 4.26% | +4.26 |
| APP AppLovin Corp. Class A | New | 2.90% | +2.90 |
| MRVL Marvell Technology Inc. | New | 2.70% | +2.70 |
| TOST Toast Inc. Class A | New | 2.66% | +2.66 |
| MU Micron Technology Inc. | New | 1.85% | +1.85 |
| COHR Coherent Corp. | New | 1.84% | +1.84 |
| HCP Hashicorp Inc. Class A | Add +293.2% | 1.83% | +1.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.8% | 4.43% | +0.74 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.48% | +0.48 |
| CYBR Cyberark Software Ltd./Israel | Add +21.6% | 1.82% | +0.33 |
| GWRE Guidewire Software Inc. | Add +23.4% | 2.20% | +0.20 |
| MSFT Microsoft Corp. | Add +9.4% | 7.92% | +0.14 |
| KVYO Klaviyo Inc. Class A | Add +122.0% | 0.22% | +0.09 |
| DUOL Duolingo | Add +23.9% | 4.18% | +0.01 |
| AAOI Applied Optoelectronics Inc. | Add +30.0% | 0.27% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $12.5B | SNDK, AMD, GOOGL, TTMI, ALAB |
| Q1 2026 | 35 | $7.7B | GOOGL, SNDK, CLS, AMZN, TTMI |
| Q4 2025 | 32 | $7.8B | GOOGL, CLS, APP, CVNA, AMZN |
| Q3 2025 | 36 | $8.5B | CLS, APP, NVDA, META, RBLX |
| Q2 2025 | 42 | $7.2B | CLS, NVDA, META, AVGO, APP |
| Q1 2025 | 32 | $5.8B | CLS, APP, AMZN, META, DUOL |
| Q4 2024 | 38 | $8.4B | AMZN, AVGO, APP, CLS, META |
| Q3 2024 | 36 | $7.1B | AMZN, CLS, META, NVDA, GOOGL |
| Q2 2024 | 39 | $7.1B | NVDA, GOOGL, MSFT, AMZN, CLS |
| Q1 2024 | 33 | $6.7B | NVDA, AMZN, META, MSFT, NU |