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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
+44.65%
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
$7.21B
AUM Growth
+$1.45B
Cap. Flow
-$710M
Cap. Flow %
-9.85%
Top 10 Hldgs %
57.63%
Holding
48
New
16
Increased
8
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$286M
2
NVDA icon
NVIDIA
NVDA
+$218M
3
SE icon
Sea Limited
SE
+$204M
4
CPNG icon
Coupang
CPNG
+$91.1M
5
GLW icon
Corning
GLW
+$87.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
CLS icon
Celestica
CLS
+$237M
3
OKTA icon
Okta
OKTA
+$225M
4
APP icon
Applovin
APP
+$199M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

Rank Sector Weight
1 Technology 53.76%
2 Communication Services 22.03%
3 Consumer Discretionary 17.62%
4 Financials 4.62%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$37.4B
$724M 10.05%
4,639,115
-2,227,099
-32% -$237M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$567M 7.87%
3,591,319
+1,732,458
+93% +$218M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$459M 6.37%
621,984
-56,074
-8% -$34.6M
AVGO icon
4
Broadcom
AVGO
$1.75T
$451M 6.26%
1,637,124
+201,199
+14% +$43.7M
APP icon
5
Applovin
APP
$102B
$429M 5.95%
1,224,524
-614,604
-33% -$199M
RBLX icon
6
Roblox
RBLX
$27.4B
$361M 5.01%
3,432,031
-753,361
-18% -$59.2M
AMZN icon
7
Amazon
AMZN
$2.79T
$349M 4.85%
1,592,989
-930,307
-37% -$184M
NFLX icon
8
Netflix
NFLX
$331B
$339M 4.7%
+2,532,090
New +$286M
NU icon
9
Nu Holdings
NU
$70.4B
$245M 3.4%
17,840,345
-6,620,825
-27% -$79.3M
DKNG icon
10
DraftKings
DKNG
$13B
$229M 3.18%
5,339,131
-762,830
-13% -$27.4M
SE icon
11
Sea Limited
SE
$72B
$225M 3.13%
+1,409,496
New +$204M
DUOL icon
12
Duolingo
DUOL
$6.84B
$200M 2.78%
488,779
-418,270
-46% -$184M
CVNA icon
13
Carvana
CVNA
$76.9B
$196M 2.72%
2,914,055
-2,839,195
-49% -$156M
FN icon
14
Fabrinet
FN
$15.6B
$187M 2.59%
634,182
-653,963
-51% -$146M
SMTC icon
15
Semtech
SMTC
$11.6B
$180M 2.5%
3,991,848
+37,736
+1% +$1.34M
MELI icon
16
Mercado Libre
MELI
$97.5B
$164M 2.27%
62,562
+15,925
+34% +$37.2M
TSM icon
17
TSMC
TSM
$2.17T
$137M 1.9%
605,847
+81,394
+16% +$15.1M
KVYO icon
18
Klaviyo
KVYO
$5.22B
$124M 1.72%
3,684,445
-645,304
-15% -$20.4M
CPNG icon
19
Coupang
CPNG
$29.6B
$107M 1.48%
+3,557,564
New +$91.1M
MNDY icon
20
monday.com
MNDY
$3.84B
$104M 1.44%
329,280
+137,076
+71% +$38.2M
TTMI icon
21
TTM Technologies
TTMI
$11.6B
$98.9M 1.37%
+2,423,595
New +$67M
GLW icon
22
Corning
GLW
$129B
$98.6M 1.37%
+1,875,306
New +$87.8M
PI icon
23
Impinj
PI
$5.06B
$98.4M 1.37%
886,098
-345,818
-28% -$34.4M
MSFT icon
24
Microsoft
MSFT
$3.59T
$97.3M 1.35%
195,680
-341,751
-64% -$148M
COHR icon
25
Coherent
COHR
$56.7B
$89.9M 1.25%
1,008,185
+563,752
+127% +$40.6M
1
2

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Alex Sacerdote's Q2 2025 Portfolio in Review

As of Q2 2025, Alex Sacerdote held 48 positions worth $7.21B, up 25% from $5.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alex Sacerdote withdrew a net $710M in Q2 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $268M position sold in full.

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

Against the trend, Alex Sacerdote opened a new position in Netflix worth $339M.

  • Alex Sacerdote's largest Q2 2025 buy was Netflix: 2,532,090 shares worth $339M.
  • Alex Sacerdote added most to NVIDIA in Q2 2025, an estimated $218M increase.
  • Alex Sacerdote's biggest Q2 2025 reduction was Celestica, cutting an estimated $237M.
  • Alex Sacerdote fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $268M.
  • Alex Sacerdote's ten largest holdings make up 58% of its $7.21B portfolio in Q2 2025.
  • Alex Sacerdote opened 16 new positions and closed 6 in Q2 2025.
  • Alex Sacerdote's portfolio value rose 25% quarter-over-quarter to $7.21B.

Based on Whale Rock Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.