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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
-10.59%
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
$5.76B
AUM Growth
-$2.68B
Cap. Flow
-$1.8B
Cap. Flow %
-31.17%
Top 10 Hldgs %
60.13%
Holding
43
New
5
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
OKTA icon
Okta
OKTA
+$169M
3
PI icon
Impinj
PI
+$138M
4
MDB icon
MongoDB
MDB
+$101M
5
CLS icon
Celestica
CLS
+$98.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$276M
2
AVGO icon
Broadcom
AVGO
+$239M
3
TOST icon
Toast
TOST
+$220M
4
AMZN icon
Amazon
AMZN
+$211M
5
RDDT icon
Reddit
RDDT
+$204M

Sector Composition

Rank Sector Weight
1 Technology 50.15%
2 Communication Services 24.12%
3 Consumer Discretionary 18.01%
4 Financials 4.35%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.84B
$46.7M 0.81%
192,204
-202,724
-51% -$53.6M
TOST icon
27
Toast
TOST
$21.2B
$46.4M 0.8%
1,398,509
-5,865,201
-81% -$220M
COMP icon
28
Compass
COMP
$9.02B
$32.8M 0.57%
+3,757,979
New +$29.8M
HPE icon
29
Hewlett Packard
HPE
$70.8B
$29.4M 0.51%
1,908,017
+1,892
+0.1% +$37.7K
MPWR icon
30
Monolithic Power Systems
MPWR
$64.7B
$29.1M 0.5%
+50,150
New +$31.6M
COHR icon
31
Coherent
COHR
$56.7B
$28.9M 0.5%
444,433
-1,677,112
-79% -$139M
PDD icon
32
Pinduoduo
PDD
$126B
$23.6M 0.41%
199,016
-1,171,250
-85% -$134M
AAPL icon
33
Apple
AAPL
$4.51T
– –
-580,237
Closed -$145M
ALKT icon
34
Alkami Technology
ALKT
$2.18B
– –
-2,150,440
Closed -$78.9M
CPNG icon
35
Coupang
CPNG
$29.6B
– –
-6,971,033
Closed -$153M
CRM icon
36
Salesforce
CRM
$171B
– –
-826,614
Closed -$276M
CRTO icon
37
Criteo S.A.
CRTO
$855M
– –
-1,385,258
Closed -$54.8M
CRWD icon
38
CrowdStrike
CRWD
$195B
– –
-969,600
Closed -$82.9M
CYBR
39
DELISTED
CyberArk
CYBR
– –
-452,351
Closed -$151M
TEAM icon
40
Atlassian
TEAM
$43.5B
– –
-702,369
Closed -$171M
TWLO icon
41
Twilio
TWLO
$34.6B
– –
-1,029,907
Closed -$111M
RDDT icon
42
Reddit
RDDT
$29.5B
– –
-1,248,492
Closed -$204M
TTAN
43
ServiceTitan Inc
TTAN
$9.05B
– –
-40,000
Closed -$4.11M
1
2

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Alex Sacerdote's Q1 2025 Portfolio in Review

As of Q1 2025, Alex Sacerdote held 43 positions worth $5.76B, down 32% from $8.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alex Sacerdote withdrew a net $1.8B in Q1 2025, closing 11 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alex Sacerdote opened a new position in Impinj worth $112M.

  • Alex Sacerdote's largest Q1 2025 buy was Impinj: 1,231,916 shares worth $112M.
  • Alex Sacerdote added most to Microsoft in Q1 2025, an estimated $209M increase.
  • Alex Sacerdote's biggest Q1 2025 reduction was Broadcom, cutting an estimated $239M.
  • Alex Sacerdote fully exited Salesforce in Q1 2025, selling an estimated $276M.
  • Alex Sacerdote's ten largest holdings make up 60% of its $5.76B portfolio in Q1 2025.
  • Alex Sacerdote opened 5 new positions and closed 11 in Q1 2025.
  • Alex Sacerdote's portfolio value fell 32% quarter-over-quarter to $5.76B.

Based on Whale Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.