Whale Rock Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alex Sacerdote's Whale Rock Capital Management reported 39 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Microsoft (MSFT, 6.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 9 and reduced 16. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Notable People
- Alex Sacerdote
- Location
- Boston, MA
- CIK
- 0001387322
- Portfolio Value
- $7.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003527 ↗ filed Aug 14, 2024
Holdings Value
Holdings 39 stocks · $7.1B
| NVDA Nvidia Corp. | 8.54% | 4,874,091 | $602.1M | Reduce -40.7% |
| GOOGL Alphabet Inc. Class A | 7.67% | 2,970,421 | $541.1M | New |
| MSFT Microsoft Corp. | 6.90% | 1,088,568 | $486.5M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 6.67% | 2,434,332 | $470.4M | Reduce -33.1% |
| CLS Celestica Inc. | 6.09% | 7,492,081 | $429.5M | Add +98.5% |
| META Meta Platforms Inc. Class A | 5.99% | 838,702 | $422.9M | Reduce -34.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.47% | 24,445,252 | $315.1M | Reduce -2.2% |
| DUOL Duolingo | 4.20% | 1,420,637 | $296.4M | Add +11.4% |
| APP AppLovin Corp. Class A | 3.79% | 3,210,352 | $267.2M | Add +13.9% |
| AVGO Broadcom Inc. | 3.64% | 159,746 | $256.5M | New |
| OKTA Okta Inc. | 3.19% | 2,401,573 | $224.8M | Add +5.5% |
| TOST Toast Inc. Class A | 2.87% | 7,863,109 | $202.6M | Add +9.4% |
| DKNG Draftkings Inc. Class A | 2.80% | 5,182,487 | $197.8M | Reduce -16.1% |
| COHR Coherent Corp. | 2.58% | 2,511,183 | $182.0M | Add +23.0% |
| CPNG Coupang Inc. | 2.54% | 8,546,286 | $179.0M | New |
| FN Fabrinet | 2.36% | 680,083 | $166.5M | Add +9.5% |
| PDD PDD Holdings Inc. | 2.27% | 1,204,694 | $160.2M | Reduce -2.7% |
| PINS Pinterest Inc. Class A | 2.15% | 3,443,489 | $151.8M | New |
| MELI MercadoLibre Inc. | 2.06% | 88,333 | $145.2M | Add +9.2% |
| QCOM Qualcomm Inc. | 1.90% | 673,920 | $134.2M | New |
| GWRE Guidewire Software Inc. | 1.84% | 941,231 | $129.8M | Reduce -25.9% |
| CYBR Cyberark Software Ltd./Israel | 1.73% | 446,037 | $122.0M | Reduce -3.0% |
| AAPL Apple Inc. | 1.64% | 548,698 | $115.6M | New |
| HPE Hewlett Packard Enterprise | 1.54% | 5,128,753 | $108.6M | New |
| HUBS HubSpot Inc. | 1.52% | 181,328 | $106.9M | Reduce -49.1% |
| MNDY Monday.com Ltd. | 1.33% | 389,414 | $93.8M | Reduce -9.7% |
| WIX Wix.com Ltd. | 1.18% | 524,955 | $83.5M | New |
| MPWR Monolithic Power Systems Inc. | 1.14% | 98,110 | $80.6M | New |
| CDNS Cadence Design SYS Inc. | 0.90% | 206,899 | $63.7M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.83% | 447,555 | $58.9M | Reduce -57.7% |
| SNAP Snap Inc. Class A | 0.64% | 2,727,074 | $45.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 235,664 | $41.0M | Reduce -0.3% |
| FSLR First Solar Inc. | 0.46% | 143,045 | $32.3M | New |
| BE Bloom Energy Corp. Class A | 0.42% | 2,448,364 | $30.0M | New |
| CRTO Criteo SA-Spon | 0.41% | 763,357 | $28.8M | New |
| MDB Mongodb Inc. | 0.36% | 102,308 | $25.6M | Add +84.4% |
| TTMI TTM Technologies | 0.32% | 1,168,300 | $22.7M | New |
| ESTC Elastic NV | 0.31% | 189,552 | $21.6M | Reduce -83.5% |
| KVYO Klaviyo Inc. Class A | 0.18% | 507,881 | $12.6M | Reduce -12.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −4.26 |
| META Meta Platforms Inc. Class A | Reduce -34.9% | 5.99% | −3.31 |
| AMZN Amazon.com Inc. | Reduce -33.1% | 6.67% | −3.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.70 |
| NVDA Nvidia Corp. | Reduce -40.7% | 8.54% | −2.50 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −2.44 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.93 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.83 |
| HUBS HubSpot Inc. | Reduce -49.1% | 1.52% | −1.80 |
| ESTC Elastic NV | Reduce -83.5% | 0.31% | −1.40 |
| DKNG Draftkings Inc. Class A | Reduce -16.1% | 2.80% | −1.37 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.35 |
| MSFT Microsoft Corp. | Reduce -14.1% | 6.90% | −1.02 |
| MU Micron Technology Inc. | Reduce -57.7% | 0.83% | −1.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.94 |
| GWRE Guidewire Software Inc. | Reduce -25.9% | 1.84% | −0.36 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.27 |
| MNDY Monday.com Ltd. | Reduce -9.7% | 1.33% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Reduce -3.0% | 1.73% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -3.0% | 0.90% | −0.08 |
| KVYO Klaviyo Inc. Class A | Reduce -12.3% | 0.18% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.2% | 4.47% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.58% | +0.10 |
| PDD PDD Holdings Inc. | Reduce -2.7% | 2.27% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | New | 7.67% | +7.67 |
| AVGO Broadcom Inc. | New | 3.64% | +3.64 |
| CLS Celestica Inc. | Add +98.5% | 6.09% | +3.57 |
| CPNG Coupang Inc. | New | 2.54% | +2.54 |
| PINS Pinterest Inc. Class A | New | 2.15% | +2.15 |
| QCOM Qualcomm Inc. | New | 1.90% | +1.90 |
| AAPL Apple Inc. | New | 1.64% | +1.64 |
| HPE Hewlett Packard Enterprise | New | 1.54% | +1.54 |
| WIX Wix.com Ltd. | New | 1.18% | +1.18 |
| MPWR Monolithic Power Systems Inc. | New | 1.14% | +1.14 |
| APP AppLovin Corp. Class A | Add +13.9% | 3.79% | +0.89 |
| COHR Coherent Corp. | Add +23.0% | 2.58% | +0.74 |
| SNAP Snap Inc. Class A | New | 0.64% | +0.64 |
| FN Fabrinet | Add +9.5% | 2.36% | +0.62 |
| FSLR First Solar Inc. | New | 0.46% | +0.46 |
| BE Bloom Energy Corp. Class A | New | 0.42% | +0.42 |
| CRTO Criteo SA-Spon | New | 0.41% | +0.41 |
| TTMI TTM Technologies | New | 0.32% | +0.32 |
| MELI MercadoLibre Inc. | Add +9.2% | 2.06% | +0.24 |
| TOST Toast Inc. Class A | Add +9.4% | 2.87% | +0.21 |
| MDB Mongodb Inc. | Add +84.4% | 0.36% | +0.07 |
| DUOL Duolingo | Add +11.4% | 4.20% | +0.02 |
| OKTA Okta Inc. | Add +5.5% | 3.19% | −0.35 |
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 |