Alex Sacerdote
Whale Rock Capital Management LP
Value
7.8B
Stocks
32 Stocks (3 new)
Turnover
13.62%
CIK
1387322
Top Holdings
GOOGL(8.41%) CLS(7.12%) APP(6.97%) CVNA(5.78%) AMZN(5.48%)
About Investor
Established investor leading Whale Rock Capital Management LP, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Alex Sacerdote Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | - | ALPHABET INC | Communication Services | 657.6M | 2.1M | 8.4% | 930,640 | 79.5% | 3,657,769.9M |
| CLS | - | CELESTICA INC | Information Technology | 556.5M | 1.9M | 7.1% | -1,110,944 | -37.1% | 33,700.7M |
| APP | - | APPLOVIN CORP | Communication Services | 544.7M | 808.4K | 7.0% | -163,048 | -16.8% | 136,414.6M |
| CVNA | - | CARVANA CO | Consumer Discretionary | 451.9M | 1.1M | 5.8% | 503,091 | 88.6% | 77,822.7M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 428.8M | 1.9M | 5.5% | 410,303 | 28.3% | 2,196,633.2M |
| AVGO | - | BROADCOM INC | Information Technology | 357.1M | 1.0M | 4.6% | -399,179 | -27.9% | 1,575,667.4M |
| RBLX | - | ROBLOX CORP | Communication Services | 332.6M | 4.1M | 4.3% | 385,533 | 10.4% | 45,190.6M |
| FROG | - | JFROG LTD | Information Technology | 330.9M | 5.3M | 4.2% | 2,389,415 | 82.2% | 5,761.3M |
| META | - | META PLATFORMS INC | Communication Services | 310.1M | 469.7K | 4.0% | -260,109 | -35.6% | 1,614,716.5M |
| TTMI | - | TTM TECHNOLOGIES INC | Information Technology | 295.1M | 4.3M | 3.8% | 2,260,035 | 112.1% | 9,581.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SNDK
Sandisk Corp
|
- | $238.2M | 1M | - | 3.05% | New |
|
GOOGL
Alphabet Inc
|
- | $143.5M | 931K | 79.5% | 8.41% | Increased |
|
MTSI
Macom Tech Solu...
|
- | $134.2M | 783K | - | 1.72% | New |
|
CVNA
Carvana Co
|
- | $105.2M | 503K | 88.6% | 5.78% | Increased |
|
AMZN
Amazon Com Inc
|
- | $78.1M | 410K | 28.3% | 5.48% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corporat...
|
- | $215.1M | 2M | -62.3% | 2.87% | Decreased |
|
SE
Sea Ltd
|
- | $151.5M | 1M | - | 0.00% | Sold Out |
|
META
Meta Platforms ...
|
- | $149.6M | 260K | -35.6% | 3.96% | Decreased |
|
MSFT
Microsoft Corp
|
- | $112.2M | 301K | - | 0.00% | Sold Out |
|
CLS
Celestica Inc
|
- | $87.6M | 1M | -37.1% | 7.12% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 16.2% | 23.6% | +7.4% |
| Consumer Discretionary | 17.8% | 13.8% | -4.0% |
| Information Technology | 60.7% | 58.8% | -1.9% |
| Financials | 3.4% | 2.3% | -1.1% |
| Industrials | 1.9% | 1.5% | -0.4% |
