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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
+26.47%
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
$6.73B
AUM Growth
+$1.13B
Cap. Flow
+$155M
Cap. Flow %
2.31%
Top 10 Hldgs %
61.91%
Holding
45
New
7
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$303M
2
CRM icon
Salesforce
CRM
+$274M
3
NVDA icon
NVIDIA
NVDA
+$228M
4
MRVL icon
Marvell Technology
MRVL
+$175M
5
APP icon
Applovin
APP
+$149M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$206M
2
ESTC icon
Elastic
ESTC
+$147M
3
MNDY icon
monday.com
MNDY
+$131M
4
ZS icon
Zscaler
ZS
+$129M
5
WDAY icon
Workday
WDAY
+$103M

Sector Composition

Rank Sector Weight
1 Technology 63.04%
2 Consumer Discretionary 20.33%
3 Communication Services 12.2%
4 Financials 4.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$743M 11.04%
8,219,360
+3,149,320
+62% +$228M
AMZN icon
2
Amazon
AMZN
$2.79T
$656M 9.75%
3,638,560
+1,813,717
+99% +$303M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$626M 9.3%
1,289,164
-82,241
-6% -$36.7M
MSFT icon
4
Microsoft
MSFT
$3.59T
$533M 7.92%
1,266,838
+109,431
+9% +$44.3M
NU icon
5
Nu Holdings
NU
$70.4B
$298M 4.43%
25,004,827
+204,305
+0.8% +$2.09M
CRM icon
6
Salesforce
CRM
$171B
$286M 4.26%
+950,736
New +$274M
DUOL icon
7
Duolingo
DUOL
$6.84B
$281M 4.18%
1,275,189
+245,599
+24% +$50M
DKNG icon
8
DraftKings
DKNG
$13B
$281M 4.17%
6,178,836
-1,419,514
-19% -$57.8M
OKTA icon
9
Okta
OKTA
$23.5B
$238M 3.54%
2,275,743
-129,457
-5% -$11.9M
HUBS icon
10
HubSpot
HUBS
$12B
$223M 3.32%
356,270
-63,348
-15% -$38.1M
APP icon
11
Applovin
APP
$102B
$195M 2.9%
+2,818,974
New +$149M
MRVL icon
12
Marvell Technology
MRVL
$213B
$182M 2.7%
+2,561,493
New +$175M
TOST icon
13
Toast
TOST
$21.2B
$179M 2.66%
+7,187,434
New +$149M
CLS icon
14
Celestica
CLS
$37.4B
$170M 2.52%
3,774,912
-403,386
-10% -$15.3M
EXPE icon
15
Expedia Group
EXPE
$38.6B
$165M 2.44%
1,194,326
-373,791
-24% -$53.1M
GWRE icon
16
Guidewire Software
GWRE
$15.8B
$148M 2.2%
1,270,870
+240,622
+23% +$27.5M
PDD icon
17
Pinduoduo
PDD
$126B
$144M 2.14%
1,238,584
-480,688
-28% -$63M
JBL icon
18
Jabil
JBL
$32.8B
$130M 1.93%
967,518
-293,314
-23% -$39.4M
MU icon
19
Micron Technology
MU
$1.09T
$125M 1.85%
+1,058,492
New +$95.8M
COHR icon
20
Coherent
COHR
$56.7B
$124M 1.84%
+2,041,374
New +$112M
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$123M 1.83%
4,565,728
+3,404,557
+293% +$82.5M
MELI icon
22
Mercado Libre
MELI
$97.5B
$122M 1.82%
80,879
-26,258
-25% -$43M
CYBR
23
DELISTED
CyberArk
CYBR
$122M 1.82%
459,828
+81,801
+22% +$20.3M
FN icon
24
Fabrinet
FN
$15.6B
$117M 1.74%
620,879
-22,348
-3% -$4.48M
ESTC icon
25
Elastic
ESTC
$8.93B
$115M 1.71%
1,147,224
-1,274,136
-53% -$147M
1
2

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Alex Sacerdote's Q1 2024 Portfolio in Review

As of Q1 2024, Alex Sacerdote held 45 positions worth $6.73B, up 20% from $5.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alex Sacerdote's Q1 2024 filing shows 7 new, 10 increased, 16 reduced and 12 closed positions. Its largest new stake was Salesforce: 950,736 shares worth $286M. The largest sale was Advanced Micro Devices, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alex Sacerdote's largest Q1 2024 buy was Salesforce: 950,736 shares worth $286M.
  • Alex Sacerdote added most to Amazon in Q1 2024, an estimated $303M increase.
  • Alex Sacerdote's biggest Q1 2024 reduction was Elastic, cutting an estimated $147M.
  • Alex Sacerdote fully exited Advanced Micro Devices in Q1 2024, selling an estimated $206M.
  • Alex Sacerdote's ten largest holdings make up 62% of its $6.73B portfolio in Q1 2024.
  • Alex Sacerdote opened 7 new positions and closed 12 in Q1 2024.
  • Alex Sacerdote's portfolio value rose 20% quarter-over-quarter to $6.73B.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.