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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
+17.39%
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
$15.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.6B
Cap. Flow %
10.45%
Top 10 Hldgs %
42.3%
Holding
77
New
28
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$447M
2
ZM icon
Zoom
ZM
+$444M
3
RBLX icon
Roblox
RBLX
+$348M
4
DASH icon
DoorDash
DASH
+$330M
5
HUBS icon
HubSpot
HUBS
+$320M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$368M
2
ORCL icon
Oracle
ORCL
+$364M
3
PINS icon
Pinterest
PINS
+$283M
4
TWTR
Twitter, Inc.
TWTR
+$239M
5
SMAR
Smartsheet Inc.
SMAR
+$229M

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Consumer Discretionary 26.27%
3 Communication Services 15.15%
4 Real Estate 2.3%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
51
Global E Online
GLBE
$6.81B
$28.5M 0.19%
+499,989
New +$20.7M
PCOR icon
52
Procore
PCOR
$9.65B
$23.7M 0.15%
+249,994
New +$21.9M
MNDY icon
53
monday.com
MNDY
$3.84B
$22.4M 0.15%
+100,000
New +$21.8M
CFLT
54
DELISTED
Confluent
CFLT
$14.3M 0.09%
+300,000
New +$14.5M
MQ icon
55
Marqeta
MQ
$1.7B
$14M 0.09%
+124,999
New +$14.9M
OLO
56
DELISTED
Olo Inc
OLO
$13.1M 0.09%
350,000
– –
DLO icon
57
dLocal
DLO
$4.46B
$12.6M 0.08%
+239,999
New +$9.23M
TASK icon
58
TaskUs
TASK
$733M
$12M 0.08%
+350,000
New +$11.1M
XMTR icon
59
Xometry
XMTR
$4.79B
$11.8M 0.08%
+135,000
New +$11.8M
CPARU
60
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10M 0.07%
+999,979
New +$10.1M
DLB icon
61
Dolby
DLB
$6.11B
$6.77M 0.04%
68,870
-3
-0% -$296
ENVX icon
62
Enovix
ENVX
$742M
$2.57M 0.02%
+127,771
New +$1.73M
ABNB icon
63
Airbnb
ABNB
$110B
– –
-300,000
Closed -$56.4M
ACVA icon
64
ACV Auctions
ACVA
$1.26B
– –
-400,000
Closed -$13.8M
AFRM icon
65
Affirm
AFRM
$25.8B
– –
-225,000
Closed -$15.9M
AI icon
66
C3.ai
AI
$1.6B
– –
-152,500
Closed -$10.1M
ASML icon
67
ASML
ASML
$677B
– –
-323,627
Closed -$200M
BILI icon
68
Bilibili
BILI
$7.14B
– –
-1,841,893
Closed -$197M
DIS icon
69
Walt Disney
DIS
$186B
– –
-1,993,838
Closed -$368M
NCNO icon
70
nCino
NCNO
$2.26B
– –
-1,345,340
Closed -$89.8M
ORCL icon
71
Oracle
ORCL
$422B
– –
-5,189,215
Closed -$364M
PDD icon
72
Pinduoduo
PDD
$126B
– –
-700,484
Closed -$93.8M
U icon
73
Unity
U
$20.7B
– –
-150,000
Closed -$15M
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
– –
-3,584,619
Closed -$229M
XM
75
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-500,000
Closed -$16.5M
1 2
3
4

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Alex Sacerdote's Q2 2021 Portfolio in Review

As of Q2 2021, Alex Sacerdote held 77 positions worth $15.3B, up 26% from $12.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alex Sacerdote deployed $1.6B of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Roku: 1,263,757 shares worth $580M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinterest, an estimated $283M trimmed.

  • Alex Sacerdote's largest Q2 2021 buy was Roku: 1,263,757 shares worth $580M.
  • Alex Sacerdote added most to DoorDash in Q2 2021, an estimated $330M increase.
  • Alex Sacerdote's biggest Q2 2021 reduction was Pinterest, cutting an estimated $283M.
  • Alex Sacerdote fully exited Walt Disney in Q2 2021, selling an estimated $368M.
  • Alex Sacerdote's ten largest holdings make up 42% of its $15.3B portfolio in Q2 2021.
  • Alex Sacerdote opened 28 new positions and closed 15 in Q2 2021.
  • Alex Sacerdote's portfolio value rose 26% quarter-over-quarter to $15.3B.

Based on Whale Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.