Whale Rock Capital Management LLC
Alex Sacerdote•CIK: 1387322•Filing: Q4 2025
Whale Rock Capital Management LLC, led by Alex Sacerdote, is known for its concentrated, high-conviction bets, currently managing $7.8 billion across 32 positions. Recently, the fund has made notable moves by adding SNDK, MTSI, and WLTH, while significantly cutting CHYM by 99% and exiting NFLX and SE, highlighting its dynamic approach to portfolio adjustments.
Total AUM
$7.8B
QoQ Performance
-7.9%
Positions
32
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
CLS
APP
CVNA
AMZN
GOOGL8.4%
CLS7.1%
APP7.0%
CVNA5.8%
AMZN5.5%
AVGO4.6%
RBLX4.3%
FROG4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.7%
Technology19.8%
Consumer5.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑14 increased
↓12 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022