Whale Rock Capital
Alex Sacerdote
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $7.74B across 35 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | ALPHABET INC | $768.3M | 9.9% | 2,671,821 |
| 2 | SANDISK CORP | $508.0M | 6.6% | 799,587 |
| 3 | CELESTICA INC | $427.6M | 5.5% | 1,518,201 |
| 4 | AMAZON COM INC | $378.9M | 4.9% | 1,819,439 |
| 5 | TTM TECHNOLOGIES INC | $342.4M | 4.4% | 3,514,560 |
| 6 | ADVANCED ENERGY INDS | $329.8M | 4.3% | 1,022,112 |
| 7 | FABRINET | $318.8M | 4.1% | 611,266 |
| 8 | CORNING INC | $312.4M | 4.0% | 2,297,424 |
| 9 | MKS INC. | $300.3M | 3.9% | 1,306,724 |
| 10 | META PLATFORMS INC | $293.3M | 3.8% | 512,569 |
| 11 | JFROG LTD | $282.5M | 3.6% | 6,019,793 |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $276.9M | 3.6% | 819,445 |
| 13 | APPLOVIN CORP | $276.8M | 3.6% | 695,537 |
| 14 | CARVANA CO | $275.9M | 3.6% | 877,554 |
| 15 | MACOM TECH SOLUTIONS HLDGS I | $260.9M | 3.4% | 1,174,991 |
| 16 | COHERENT CORP | $232.3M | 3.0% | 975,048 |
| 17 | BROADCOM INC | $228.2M | 2.9% | 737,142 |
| 18 | BLOOM ENERGY CORP | $224.1M | 2.9% | 1,653,788 |
| 19 | LAM RESEARCH CORP | $204.7M | 2.6% | 957,877 |
| 20 | ROBLOX CORP | $199.8M | 2.6% | 3,532,184 |
| 21 | SITIME CORP | $199.2M | 2.6% | 576,933 |
| 22 | TOWER SEMICONDUCTOR LTD | $187.2M | 2.4% | 1,066,737 |
| 23 | NVIDIA CORPORATION | $181.6M | 2.3% | 1,041,128 |
| 24 | KLAVIYO INC | $132.8M | 1.7% | 6,825,206 |
| 25 | VIAVI SOLUTIONS INC | $115.6M | 1.5% | 3,473,152 |
Showing top 25 of 35 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (11)
- ADVANCED ENERGY INDS$329.8M
- MKS INC.$300.3M
- LAM RESEARCH CORP$204.7M
- TOWER SEMICONDUCTOR LTD$187.2M
- VIAVI SOLUTIONS INC$115.6M
- WESTERN DIGITAL CORP$111.4M
- ARM HOLDINGS PLC$68.4M
- APPLE INC$24.5M
- MICROSOFT CORP$19.9M
- ADVANCED MICRO DEVICES INC$14.1M
- NETFLIX INC.$12.7M
Added to (7)
- ALPHABET INC$768.3M
- META PLATFORMS INC$293.3M
- JFROG LTD$282.5M
- TAIWAN SEMICONDUCTOR MANUFAC$276.9M
- MACOM TECH SOLUTIONS HLDGS I$260.9M
- BLOOM ENERGY CORP$224.1M
- KLAVIYO INC$132.8M
Trimmed (17)
- SANDISK CORP$508.0M
- CELESTICA INC$427.6M
- AMAZON COM INC$378.9M
- TTM TECHNOLOGIES INC$342.4M
- FABRINET$318.8M
- CORNING INC$312.4M
- APPLOVIN CORP$276.8M
- CARVANA CO$275.9M
- COHERENT CORP$232.3M
- BROADCOM INC$228.2M
- ROBLOX CORP$199.8M
- SITIME CORP$199.2M
- NVIDIA CORPORATION$181.6M
- CIENA CORP$89.8M
- MONGODB INC$55.0M
- DUOLINGO INC$46.5M
- IMPINJ INC$41.6M
Exited (8)
- SEMTECH CORP$287.5M
- MERCADOLIBRE INC$197.7M
- NU HLDGS LTD$180.1M
- HUBSPOT INC$59.9M
- HEWLETT PACKARD ENTERPRISE C$45.8M
- OKTA INC$37.6M
- WEALTHFRONT CORP$21.7M
- CHIME FINL INC$266K
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.