Whale Rock Capital

Alex Sacerdote

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

35

Market Value

$7.7B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Whale Rock Capital Management, led by the visionary investment strategist Alex Sacerdote, represents a premier example of a high-conviction, growth-oriented institutional investor. As of the portfolio snapshot dated March 31, 2026, the firm manages a total reported equity value of approximately $7.74 billion. This figure underscores Whale Rock's position as...

The current report reveals a portfolio comprised of 35 distinct holdings. This relatively low number of positions for a multi-billion dollar fund indicates a highly concentrated investment style. In the world of institutional asset management, a portfolio of 35 stocks suggests that the investment team is not interested in "closet indexing" or merely...

Analyzing the institutional scale, the $7.74 billion valuation represents a robust capital base that allows Whale Rock to take meaningful stakes in both established mega-cap technology leaders and emerging mid-cap disruptors. The firm’s identity is deeply rooted in the "technological lifecycle" philosophy. Alex Sacerdote and his team are known for their...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$GOOGL

Alphabet Inc.

9.9%

% of Portfolio

2

$SNDK

Sandisk Corporation

6.6%

% of Portfolio

3

$CLS

Celestica Inc.

5.5%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

4.9%

% of Portfolio

5

$TTMI

TTM Technologies, Inc.

4.4%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
GOOGL9.9%8.4%3.4%-
SNDK6.6%---
CLS5.5%7.1%8.7%10.1%
AMZN4.9%5.5%3.7%4.8%
TTMI4.4%3.8%--
AEIS4.3%---
FN4.1%---
GLW4.0%---
MKSI3.9%---
META3.8%4.0%6.3%6.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

SNDK+196.14%
GOOGL+24.42%
SITM+108.84%
BE+83.69%
TTMI+92.17%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

RBLX-23.11%
KVYO-26.57%

Sector Analysis

Financials0.0%
Technology64.4%
Industrials7.2%
Communication Services20.0%
Consumer Discretionary8.5%

Trading Summary

1

$AEIS

4.3%

2

$MKSI

3.9%

3

$LRCX

2.6%

4

$TSEM

2.4%

5

$VIAV

1.5%

6

$WDC

1.4%

7

$ARM

0.9%

8

$AAPL

0.3%

9

$MSFT

0.3%

10

$AMD

0.2%

11

$NFLX

0.2%

All Holdings

1

$GOOGL

9.9%

2

$SNDK

6.6%

3

$CLS

5.5%

4

$AMZN

4.9%

5

$TTMI

4.4%

6

$AEIS

4.3%

7

$FN

4.1%

8

$GLW

4.0%

9

$MKSI

3.9%

10

$META

3.8%

11

$FROG

3.6%

12

$TSM

3.6%

13

$APP

3.6%

14

$CVNA

3.6%

15

$MTSI

3.4%

16

$COHR

3.0%

17

$AVGO

3.0%

18

$BE

2.9%

19

$LRCX

2.6%

20

$RBLX

2.6%

21

$SITM

2.6%

22

$TSEM

2.4%

23

$NVDA

2.4%

24

$KVYO

1.7%

25

$VIAV

1.5%

26

$WDC

1.4%

27

$CIEN

1.2%

28

$ARM

0.9%

29

$MDB

0.7%

30

$DUOL

0.6%

31

$PI

0.5%

32

$AAPL

0.3%

33

$MSFT

0.3%

34

$AMD

0.2%

35

$NFLX

0.2%