Back to Investors
Alex Sacerdote

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
GOOGL - ALPHABET INC Communication Services 657.59M 2,100,923 8.41% 930,640 79.52% 3,657,770M
CLS - CELESTICA INC Information Technology 556.45M 1,882,391 7.12% -1,110,944 -37.11% 33,701M
APP - APPLOVIN CORP Communication Services 544.69M 808,356 6.97% -163,048 -16.78% 136,415M
CVNA - CARVANA CO Consumer Discretionary 451.90M 1,070,802 5.78% 503,091 88.62% 77,823M
AMZN - AMAZON COM INC Consumer Discretionary 428.84M 1,857,878 5.48% 410,303 28.34% 2,196,633M
AVGO - BROADCOM INC Information Technology 357.08M 1,031,732 4.57% -399,179 -27.90% 1,575,667M
RBLX - ROBLOX CORP Communication Services 332.64M 4,105,113 4.25% 385,533 10.36% 45,191M
FROG - JFROG LTD Information Technology 330.90M 5,297,812 4.23% 2,389,415 82.16% 5,761M
META - META PLATFORMS INC Communication Services 310.05M 469,713 3.96% -260,109 -35.64% 1,614,716M
TTMI - TTM TECHNOLOGIES INC Information Technology 295.07M 4,276,320 3.77% 2,260,035 112.09% 9,582M
SMTC - SEMTECH CORP Information Technology 287.50M 3,901,469 3.68% 396,504 11.31% 8,012M
FN - FABRINET Information Technology 280.47M 616,047 3.59% -65,953 -9.67% 18,052M
MDB - MONGODB INC Information Technology 251.80M 599,970 3.22% 47,870 8.67% 29,483M
SITM - SITIME CORP Information Technology 246.72M 698,539 3.15% 218,038 45.38% 10,698M
SNDK - SANDISK CORP Information Technology 238.23M 1,003,566 3.05% 1,003,566 New Buy 88,599M
GLW - CORNING INC Information Technology 233.77M 2,669,780 2.99% 47,494 1.81% 113,249M
NVDA - NVIDIA CORPORATION Information Technology 224.12M 1,201,695 2.87% -1,984,856 -62.29% 4,560,802M
CIEN - CIENA CORP Information Technology 208.96M 893,483 2.67% -444,317 -33.21% 43,708M
COHR - COHERENT CORP Information Technology 202.06M 1,094,757 2.58% 635,359 138.30% 41,844M
MELI - MERCADOLIBRE INC Consumer Discretionary 197.75M 98,175 2.53% 37,235 61.10% 101,719M
TSM - TAIWAN SEMICONDUCTOR MFG LTD Information Technology 180.19M 592,941 2.30% -133,862 -18.42% 1,880,212M
NU - NU HLDGS LTD Financials 180.05M 10,755,918 2.30% -1,662,741 -13.39% 83,126M
PI - IMPINJ INC Information Technology 154.39M 887,272 1.97% -337,313 -27.55% 3,675M
DUOL - DUOLINGO INC Information Technology 153.85M 876,646 1.97% 8,477 0.98% 5,208M
MTSI - MACOM TECH SOLUTIONS HLDGS I Information Technology 134.16M 783,305 1.72% 783,305 New Buy 18,392M
BE - BLOOM ENERGY CORP Industrials 116.40M 1,339,623 1.49% -3,341,350 -71.38% 43,265M
KVYO - KLAVIYO INC Information Technology 99.29M 3,057,889 1.27% 922 0.03% 5,483M
HUBS - HUBSPOT INC Information Technology 59.89M 149,246 0.77% 0 - 13,087M
HPE - HEWLETT PACKARD ENTERPRISE C Information Technology 45.83M 1,908,017 0.59% 0 - 28,799M
OKTA - OKTA INC Information Technology 37.60M 434,854 0.48% 0 - 14,822M
WLTH - WEALTHFRONT CORP Information Technology 21.74M 1,600,000 0.28% 1,600,000 New Buy 1,389M
CHYM - CHIME FINL INC Information Technology 0.27M 10,572 0.00% -1,387,894 -99.24% 7,713M

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: