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Alex Sacerdote Whale Rock Capital Management

AUM $12.5B
1-Year Est. Return 306.52%
 

Alex Sacerdote is the founder of Whale Rock Capital Management, a technology-focused long/short equity firm. The firm researches software, internet, semiconductors, and other innovation-driven industries with an emphasis on fundamental change. Whale Rock’s holdings often surface in discussions of high-growth technology leadership and cyclical tech opportunity.

This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+306.52%
3 Year Est. Return
+1,326.44%
5 Year Est. Return
+2,109.16%
10 Year Est. Return
+60,695.71%
AUM
$444M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
98.87%
Top 10 Hldgs %
60.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.4M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$32M
3
LNKD
LinkedIn Corporation
LNKD
+$30.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.15%
2 Consumer Discretionary 26.58%
3 Technology 24.1%
4 Industrials 7.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.69B
$2.3M 0.52%
+84,486
New +$2M
HOT
27
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1M 0.23%
+380,000
New +$24.7M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$28K 0.01%
+499
New +$26.7K
1
2

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Alex Sacerdote's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alex Sacerdote, which disclosed 28 positions worth $444M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Yahoo Inc: 1,276,803 shares worth $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Consumer Discretionary and Technology.

  • Alex Sacerdote's largest Q2 2013 buy was Yahoo Inc: 1,276,803 shares worth $32.1M.
  • Alex Sacerdote's ten largest holdings make up 60% of its $444M portfolio in Q2 2013.
  • Alex Sacerdote disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Whale Rock Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.