Data as of Q4 2025 (Dec 31, 2025)

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

GOOGL
ALPHABET INC
+79.5%
8.4% of portfolio
SNDK
SANDISK CORP
NEW
3.0% of portfolio
CVNA
CARVANA CO
+88.6%
5.8% of portfolio
TTMI
TTM TECHNOLOGIES INC
+112.1%
3.8% of portfolio
FROG
JFROG LTD
+82.2%
4.2% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-62.3%
2.9% of portfolio
CLS
CELESTICA INC
-37.1%
7.1% of portfolio
BE
BLOOM ENERGY CORP
-71.4%
1.5% of portfolio
META
META PLATFORMS INC
-35.6%
4.0% of portfolio
AVGO
BROADCOM INC
-27.9%
4.6% of portfolio

Sector Breakdown

Other74.7%
Technology19.8%
Consumer5.5%

🚪 Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$276.6M
SE
SEA LTD
SOLD
$207.5M
MSFT
MICROSOFT CORP
SOLD
$155.6M
SHOP
SHOPIFY INC
SOLD
$113.8M
VRT
VERTIV HOLDINGS CO
SOLD
$96.5M
+2 more exited positions

Changes from Q3 2025

NEW3 new positions
↑14 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL8.4%
ALPHABET INC
$657.6M
CLS7.1%
CELESTICA INC
$556.5M
APP7.0%
APPLOVIN CORP
$544.7M
CVNA5.8%
CARVANA CO
$451.9M
AMZN5.5%
AMAZON COM INC
$428.8M

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