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AS

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
-22.91%
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
$3.37B
AUM Growth
-$4.7B
Cap. Flow
-$3.22B
Cap. Flow %
-95.68%
Top 10 Hldgs %
60.35%
Holding
59
New
10
Increased
9
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$214M
2
SPLK
Splunk Inc
SPLK
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$92.7M
4
LITE icon
Lumentum
LITE
+$73.7M
5
BEKE icon
KE Holdings
BEKE
+$72.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$413M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
3
ANET icon
Arista Networks
ANET
+$317M
4
TSLA icon
Tesla
TSLA
+$263M
5
SHOP icon
Shopify
SHOP
+$215M

Sector Composition

Rank Sector Weight
1 Technology 83.06%
2 Consumer Discretionary 6.21%
3 Communication Services 5.21%
4 Financials 2.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$40.5M 1.2%
371,660
-3,296,040
-90% -$388M
BZ icon
27
Kanzhun
BZ
$7.13B
$39.3M 1.17%
+1,494,338
New +$33.2M
MRVL icon
28
Marvell Technology
MRVL
$213B
$35.6M 1.06%
818,473
-3,014,975
-79% -$171M
FIVN icon
29
FIVE9
FIVN
$2.45B
$30.5M 0.91%
334,602
-1,465,953
-81% -$148M
PCOR icon
30
Procore
PCOR
$9.65B
$26.9M 0.8%
+592,421
New +$29.1M
ESTC icon
31
Elastic
ESTC
$8.93B
$18.7M 0.55%
+275,912
New +$20.1M
TOST icon
32
Toast
TOST
$21.2B
$18.4M 0.55%
1,422,403
+99,359
+8% +$1.65M
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17M 0.5%
576,298
+239,822
+71% +$9.67M
AMPL icon
34
Amplitude
AMPL
$1.66B
$8.64M 0.26%
604,558
+541,552
+860% +$9.5M
AMD icon
35
Advanced Micro Devices
AMD
$773B
– –
-747,716
Closed -$81.8M
ANET icon
36
Arista Networks
ANET
$238B
– –
-9,135,584
Closed -$317M
ASML icon
37
ASML
ASML
$677B
– –
-287,183
Closed -$192M
BILL icon
38
BILL Holdings
BILL
$4.76B
– –
-884,367
Closed -$201M
BRZE icon
39
Braze
BRZE
$3.5B
– –
-200,000
Closed -$8.29M
CALX icon
40
Calix
CALX
$2.53B
– –
-887,366
Closed -$38.1M
CCC
41
CCC Intelligent Solutions
CCC
$4.39B
– –
-4,590,182
Closed -$50.7M
CFLT
42
DELISTED
Confluent
CFLT
– –
-1,791,081
Closed -$73.4M
COIN icon
43
Coinbase
COIN
$49.2B
– –
-393,693
Closed -$74.7M
DASH icon
44
DoorDash
DASH
$96.8B
– –
-409,295
Closed -$48M
DOCS icon
45
Doximity
DOCS
$4.51B
– –
-805,973
Closed -$42M
ENVX icon
46
Enovix
ENVX
$742M
– –
-6,286,144
Closed -$78.5M
FLYW icon
47
Flywire
FLYW
$2.38B
– –
-2,852,543
Closed -$87.2M
MNDY icon
48
monday.com
MNDY
$3.84B
– –
-270,741
Closed -$42.8M
NVDA icon
49
NVIDIA
NVDA
$5.2T
– –
-3,454,410
Closed -$94.3M
OKTA icon
50
Okta
OKTA
$23.5B
– –
-233,018
Closed -$35.2M
1
2
3

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Alex Sacerdote's Q2 2022 Portfolio in Review

As of Q2 2022, Alex Sacerdote held 59 positions worth $3.37B, down 58% from $8.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alex Sacerdote withdrew a net $3.22B in Q2 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was Arista Networks, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alex Sacerdote opened a new position in T-Mobile US worth $95.6M.

  • Alex Sacerdote's largest Q2 2022 buy was T-Mobile US: 710,648 shares worth $95.6M.
  • Alex Sacerdote added most to Intuit in Q2 2022, an estimated $214M increase.
  • Alex Sacerdote's biggest Q2 2022 reduction was Amazon, cutting an estimated $413M.
  • Alex Sacerdote fully exited Arista Networks in Q2 2022, selling an estimated $317M.
  • Alex Sacerdote's ten largest holdings make up 60% of its $3.37B portfolio in Q2 2022.
  • Alex Sacerdote opened 10 new positions and closed 25 in Q2 2022.
  • Alex Sacerdote's portfolio value fell 58% quarter-over-quarter to $3.37B.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.