Whale Rock Capital Management, founded by Alex Sacerdote, is a technology-focused growth investor known for concentrated bets on high-growth tech companies. Their 13F reveals their latest public equity positions.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Technology | 8.4% | ▲ Increasing | +80% |
| 2 | CELESTICA INC | CLS | Other | 7.1% | ▼ Decreasing | -37% |
| 3 | APPLOVIN CORP | APP | Technology | 7.0% | ▼ Decreasing | -17% |
| 4 | CARVANA CO | CVNA | Other | 5.8% | ▲ Increasing | +89% |
| 5 | AMAZON COM INC | AMZN | Technology | 5.5% | ▲ Increasing | +28% |
| 6 | BROADCOM INC | AVGO | Technology | 4.6% | ▼ Decreasing | -28% |
| 7 | ROBLOX CORP | RBLX | Other | 4.2% | ▲ Increasing | +10% |
| 8 | JFROG LTD | — | Other | 4.2% | ▲ Increasing | +82% |
| 9 | META PLATFORMS INC | META | Technology | 4.0% | ▼ Decreasing | -36% |
| 10 | TTM TECHNOLOGIES INC | — | Other | 3.8% | ▲ Increasing | +112% |
| 11 | SEMTECH CORP | — | Other | 3.7% | ▲ Increasing | +11% |
| 12 | FABRINET | — | Other | 3.6% | ▼ Decreasing | -10% |
| 13 | MONGODB INC | MDB | Other | 3.2% | ▲ Increasing | +9% |
| 14 | SITIME CORP | — | Other | 3.1% | ▲ Increasing | +45% |
| 15 | SANDISK CORP | — | Other | 3.0% | ● New | NEW |
| 16 | CORNING INC | GLW | Other | 3.0% | — Unchanged | +2% |
| 17 | NVIDIA CORPORATION | NVDA | Technology | 2.9% | ▼ Decreasing | -62% |
| 18 | CIENA CORP | — | Other | 2.7% | ▼ Decreasing | -33% |
| 19 | COHERENT CORP | — | Other | 2.6% | ▲ Increasing | +138% |
| 20 | MERCADOLIBRE INC | MELI | Other | 2.5% | ▲ Increasing | +61% |
| 21 | NU HLDGS LTD | NU | Other | 2.3% | ▼ Decreasing | -13% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.3% | ▼ Decreasing | -18% |
| 23 | DUOLINGO INC | DUOL | Other | 2.0% | — Unchanged | +1% |
| 24 | IMPINJ INC | — | Other | 2.0% | ▼ Decreasing | -28% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | — | Other | 1.7% | ● New | NEW |
| 26 | BLOOM ENERGY CORP | — | Other | 1.5% | ▼ Decreasing | -71% |
| 27 | KLAVIYO INC | — | Other | 1.3% | — Unchanged | — |
| 28 | HUBSPOT INC | HUBS | Other | 0.8% | — Unchanged | — |
| 29 | HEWLETT PACKARD ENTERPRISE C | — | Other | 0.6% | — Unchanged | — |
| 30 | OKTA INC | OKTA | Other | 0.5% | — Unchanged | — |
| … and 2 more positions. View full portfolio → | ||||||
The table above shows Whale Rock Capital's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.