Whale Rock Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alex Sacerdote's Whale Rock Capital Management reported 36 stock positions worth $7.1 billion. Its top holding was Amazon.com (AMZN) at 7.5% of the portfolio, followed by Celestica (CLS, 6.1%) and Meta Platforms Class A (META, 6.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 11, added to 14 and reduced 13. The biggest buy was a new position in Carvana (CVNA) and the biggest sale Microsoft (MSFT, shares −66%).
- Most Recent 13F
- Q2 2026
- Notable People
- Alex Sacerdote
- Location
- Boston, MA
- CIK
- 0001387322
- Portfolio Value
- $7.1B (Q3 2024)
- SEC Filing
- 0001172661-24-005177 ↗ filed Nov 14, 2024
Holdings Value
Holdings 36 stocks · $7.1B
| AMZN Amazon.com Inc. | 7.51% | 2,872,454 | $535.2M | Add +18.0% |
| CLS Celestica Inc. | 6.07% | 8,467,244 | $432.8M | Add +13.0% |
| META Meta Platforms Inc. Class A | 5.98% | 745,414 | $426.7M | Reduce -11.1% |
| NVDA Nvidia Corp. | 5.90% | 3,465,001 | $420.8M | Reduce -28.9% |
| GOOGL Alphabet Inc. Class A | 5.58% | 2,398,303 | $397.8M | Reduce -19.3% |
| APP AppLovin Corp. Class A | 5.43% | 2,965,513 | $387.1M | Reduce -7.6% |
| DUOL Duolingo | 5.41% | 1,368,782 | $386.0M | Reduce -3.6% |
| AVGO Broadcom Inc. | 4.93% | 2,039,604 | $351.8M | Add +27.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.31% | 22,516,766 | $307.4M | Reduce -7.9% |
| COHR Coherent Corp. | 2.95% | 2,363,913 | $210.2M | Reduce -5.9% |
| TOST Toast Inc. Class A | 2.94% | 7,402,004 | $209.6M | Reduce -5.9% |
| PDD PDD Holdings Inc. | 2.89% | 1,527,323 | $205.9M | Add +26.8% |
| FN Fabrinet | 2.84% | 855,767 | $202.3M | Add +25.8% |
| CPNG Coupang Inc. | 2.73% | 7,919,803 | $194.4M | Reduce -7.3% |
| MELI MercadoLibre Inc. | 2.63% | 91,360 | $187.5M | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 2.60% | 200,490 | $185.4M | Add +104.3% |
| DKNG Draftkings Inc. Class A | 2.50% | 4,555,005 | $178.6M | Reduce -12.1% |
| GWRE Guidewire Software Inc. | 2.50% | 972,743 | $178.0M | Add +3.4% |
| CVNA Carvana Co. | 2.29% | 935,919 | $163.0M | New |
| OKTA Okta Inc. | 2.28% | 2,182,419 | $162.2M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.21% | 366,948 | $157.9M | Reduce -66.3% |
| CYBR Cyberark Software Ltd./Israel | 1.89% | 460,964 | $134.4M | Add +3.4% |
| KVYO Klaviyo Inc. Class A | 1.79% | 3,600,606 | $127.4M | Add +609.0% |
| WIX Wix.com Ltd. | 1.62% | 690,765 | $115.5M | Add +31.6% |
| MNDY Monday.com Ltd. | 1.57% | 402,447 | $111.8M | Add +3.4% |
| VRT Vertiv Holdings Co. Class A | 1.55% | 1,110,834 | $110.5M | New |
| RBLX Roblox Corp. Class A | 1.51% | 2,428,625 | $107.5M | New |
| CRTO Criteo SA-Spon | 1.42% | 2,519,864 | $101.4M | Add +230.1% |
| HUBS HubSpot Inc. | 1.35% | 181,328 | $96.4M | No change |
| HPE Hewlett Packard Enterprise | 1.07% | 3,741,891 | $76.6M | Reduce -27.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 247,014 | $69.3M | New |
| CRM Salesforce Inc. | 0.87% | 226,765 | $62.1M | New |
| NWSA News Corp. Class A | 0.63% | 1,674,250 | $44.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 252,635 | $43.9M | Add +7.2% |
| SMTC Semtech Corp. | 0.45% | 703,600 | $32.1M | New |
| AAOI Applied Optoelectronics Inc. | 0.23% | 1,128,238 | $16.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -66.3% | 2.21% | −4.68 |
| NVDA Nvidia Corp. | Reduce -28.9% | 5.90% | −2.63 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −2.15 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 5.58% | −2.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.90 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.64 |
| OKTA Okta Inc. | Reduce -9.1% | 2.28% | −0.91 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.90 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.83 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.64 |
| HPE Hewlett Packard Enterprise | Reduce -27.0% | 1.07% | −0.47 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.46 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.42 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.36 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.32 |
| ESTC Elastic NV | Sold out | 0.00% | −0.31 |
| DKNG Draftkings Inc. Class A | Reduce -12.1% | 2.50% | −0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.9% | 4.31% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 5.98% | −0.01 |
| TOST Toast Inc. Class A | Reduce -5.9% | 2.94% | +0.07 |
| CPNG Coupang Inc. | Reduce -7.3% | 2.73% | +0.19 |
| COHR Coherent Corp. | Reduce -5.9% | 2.95% | +0.37 |
| DUOL Duolingo | Reduce -3.6% | 5.41% | +1.21 |
| APP AppLovin Corp. Class A | Reduce -7.6% | 5.43% | +1.64 |
Portfolio Buys Q2 2024 → Q3 2024
| CVNA Carvana Co. | New | 2.29% | +2.29 |
| KVYO Klaviyo Inc. Class A | Add +609.0% | 1.79% | +1.61 |
| VRT Vertiv Holdings Co. Class A | New | 1.55% | +1.55 |
| RBLX Roblox Corp. Class A | New | 1.51% | +1.51 |
| MPWR Monolithic Power Systems Inc. | Add +104.3% | 2.60% | +1.46 |
| AVGO Broadcom Inc. | Add +27.7% | 4.93% | +1.30 |
| CRTO Criteo SA-Spon | Add +230.1% | 1.42% | +1.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.97% | +0.97 |
| CRM Salesforce Inc. | New | 0.87% | +0.87 |
| AMZN Amazon.com Inc. | Add +18.0% | 7.51% | +0.84 |
| GWRE Guidewire Software Inc. | Add +3.4% | 2.50% | +0.66 |
| NWSA News Corp. Class A | New | 0.63% | +0.63 |
| PDD PDD Holdings Inc. | Add +26.8% | 2.89% | +0.62 |
| MELI MercadoLibre Inc. | Add +3.4% | 2.63% | +0.57 |
| FN Fabrinet | Add +25.8% | 2.84% | +0.48 |
| SMTC Semtech Corp. | New | 0.45% | +0.45 |
| WIX Wix.com Ltd. | Add +31.6% | 1.62% | +0.44 |
| MNDY Monday.com Ltd. | Add +3.4% | 1.57% | +0.24 |
| AAOI Applied Optoelectronics Inc. | New | 0.23% | +0.23 |
| CYBR Cyberark Software Ltd./Israel | Add +3.4% | 1.89% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.62% | +0.03 |
| CLS Celestica Inc. | Add +13.0% | 6.07% | −0.02 |
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 |