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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
+31.52%
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
$8.44B
AUM Growth
+$1.31B
Cap. Flow
-$126M
Cap. Flow %
-1.5%
Top 10 Hldgs %
54.22%
Holding
42
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$191M
2
TEAM icon
Atlassian
TEAM
+$161M
3
RDDT icon
Reddit
RDDT
+$154M
4
AAPL icon
Apple
AAPL
+$137M
5
SMTC icon
Semtech
SMTC
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$296M
2
CLS icon
Celestica
CLS
+$198M
3
MPWR icon
Monolithic Power Systems
MPWR
+$185M
4
GWRE icon
Guidewire Software
GWRE
+$178M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

Rank Sector Weight
1 Technology 54.18%
2 Communication Services 22.1%
3 Consumer Discretionary 19.4%
4 Financials 2.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$767M 9.08%
3,494,020
+621,566
+22% +$127M
AVGO icon
2
Broadcom
AVGO
$1.75T
$594M 7.04%
2,563,881
+524,277
+26% +$97M
APP icon
3
Applovin
APP
$102B
$582M 6.89%
1,796,826
-1,168,687
-39% -$296M
CLS icon
4
Celestica
CLS
$37.4B
$548M 6.5%
5,939,918
-2,527,326
-30% -$198M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$479M 5.67%
817,752
+72,338
+10% +$42.5M
NVDA icon
6
NVIDIA
NVDA
$5.2T
$401M 4.75%
2,987,988
-477,013
-14% -$65.7M
DUOL icon
7
Duolingo
DUOL
$6.84B
$383M 4.53%
1,179,755
-189,027
-14% -$60.2M
CRM icon
8
Salesforce
CRM
$171B
$276M 3.27%
826,614
+599,849
+265% +$191M
RBLX icon
9
Roblox
RBLX
$27.4B
$275M 3.26%
4,755,213
+2,326,588
+96% +$117M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$271M 3.21%
1,430,638
-967,665
-40% -$169M
TOST icon
11
Toast
TOST
$21.2B
$265M 3.14%
7,263,710
-138,294
-2% -$4.86M
CVNA icon
12
Carvana
CVNA
$76.9B
$247M 2.93%
6,073,395
+1,393,800
+30% +$62.6M
WIX icon
13
WIX.com
WIX
$3.43B
$230M 2.72%
1,071,565
+380,800
+55% +$72.8M
NU icon
14
Nu Holdings
NU
$70.4B
$229M 2.71%
22,084,794
-431,972
-2% -$5.75M
RDDT icon
15
Reddit
RDDT
$29.5B
$204M 2.42%
+1,248,492
New +$154M
SMTC icon
16
Semtech
SMTC
$11.6B
$202M 2.39%
3,266,202
+2,562,602
+364% +$135M
COHR icon
17
Coherent
COHR
$56.7B
$201M 2.38%
2,121,545
-242,368
-10% -$24.2M
DKNG icon
18
DraftKings
DKNG
$13B
$185M 2.19%
4,971,886
+416,881
+9% +$16.5M
FN icon
19
Fabrinet
FN
$15.6B
$185M 2.19%
839,777
-15,990
-2% -$3.85M
TEAM icon
20
Atlassian
TEAM
$43.5B
$171M 2.03%
+702,369
New +$161M
KVYO icon
21
Klaviyo
KVYO
$5.22B
$160M 1.89%
3,868,451
+267,845
+7% +$10.2M
CPNG icon
22
Coupang
CPNG
$29.6B
$153M 1.82%
6,971,033
-948,770
-12% -$23.3M
MELI icon
23
Mercado Libre
MELI
$97.5B
$152M 1.8%
89,583
-1,777
-2% -$3.46M
CYBR
24
DELISTED
CyberArk
CYBR
$151M 1.79%
452,351
-8,613
-2% -$2.62M
AAPL icon
25
Apple
AAPL
$4.51T
$145M 1.72%
+580,237
New +$137M
1
2

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Alex Sacerdote's Q4 2024 Portfolio in Review

As of Q4 2024, Alex Sacerdote held 42 positions worth $8.44B, up 18% from $7.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alex Sacerdote's Q4 2024 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Atlassian: 702,369 shares worth $171M. The largest sale was Applovin, an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alex Sacerdote's largest Q4 2024 buy was Atlassian: 702,369 shares worth $171M.
  • Alex Sacerdote added most to Salesforce in Q4 2024, an estimated $191M increase.
  • Alex Sacerdote's biggest Q4 2024 reduction was Applovin, cutting an estimated $296M.
  • Alex Sacerdote fully exited Monolithic Power Systems in Q4 2024, selling an estimated $185M.
  • Alex Sacerdote's ten largest holdings make up 54% of its $8.44B portfolio in Q4 2024.
  • Alex Sacerdote opened 6 new positions and closed 4 in Q4 2024.
  • Alex Sacerdote's portfolio value rose 18% quarter-over-quarter to $8.44B.

Based on Whale Rock Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.