Whale Rock Capital Management LLC

Hedge Fund • Long/Short

Whale Rock Capital Management LLC is a Long/Short Hedge Fund based in Boston, MA led by Alexander Corrado Sacerdote, reporting $11.7B in AUM as of Q2 2025 with 65% Technology concentration, 58% concentrated in top 10 holdings, and 65% technology allocation.

CEOAlexander Corrado Sacerdote

Portfolio Value: $7.2B
Positions: 42
Top Holding: CLS at 10.05%
Last Reported: Q2 2025

AddressTwo International Place, 24th Floor, Boston, MA, 02110, United States

Top Holdings

Largest long holdings in Whale Rock Capital Management LLC's portfolio (57.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Celestica CLS	Hardware, Equipment & Parts Technology	$724.2M	10.05%	4.03% 4.6M shares	Q3 2023 Held for 2 years
2 Nvidia NVDA	Semiconductors Technology	$567.4M	7.87%	0.01% 3.6M shares	Q4 2022 Held for 2y 9m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$459.1M	6.37%	0.02% 622.0K shares	Q3 2022 Held for 3 years
4 Broadcom Inc. AVGO	Semiconductors Technology	$451.3M	6.26%	0.03% 1.6M shares	Q2 2024 Held for 1y 3m
5 Applovin Corporation APP	Software - Application Technology	$428.7M	5.95%	0.36% 1.2M shares	Q1 2024 Held for 1y 6m
6 Roblox RBLX	Electronic Gaming & Multimedia Technology	$361.0M	5.01%	0.51% 3.4M shares	Q3 2024 Held for 1 year
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$349.5M	4.85%	0.02% 1.6M shares	Q1 2015 Held for 10y 6m
8 Netflix NFLX	Entertainment Communication Services	$339.1M	4.70%	0.06% 253.2K shares	Q2 2025 Held for 3 months
9 Nu Holdings NU	Banks - Diversified Financial Services	$244.8M	3.40%	0.37% 17.8M shares	Q4 2021 Held for 3y 9m
10 DraftKings Inc. DKNG	Gambling, Resorts & Casinos Consumer Cyclical	$229.0M	3.18%	1.08% 5.3M shares	Q2 2023 Held for 2y 3m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Whale Rock Capital Management LLC's latest filing

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Market Value

$7.2B

Prior: $5.8B

Q/Q Change

+25.08%

+$1.4B

Net Flows % of MV

-24.28%

Turnover Ratio

24.15%

New Purchases

7 stocks

$380.1M

Added To

8 stocks

+$485.7M

Sold Out Of

6 stocks

$479.4M

Reduced Holdings

17 stocks

-$2.1B

Increased Positions

Position	Shares Δ	Change
1 Corning GLW	New	0 → 1.9M +$98.6M
2 SiTime Corporation SITM	New	0 → 402.8K +$85.8M
3 Ciena CIEN	New	0 → 835.8K +$68.0M
4 Chime Financial, Inc. Class A Common Stock CHYM	New	0 → 1.4M +$48.3M
5 Silicon Laboratories SLAB	New	0 → 248.3K +$36.6M

Decreased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	Sold	1.7M → 0 −$268.0M
2 Wix.com WIX	Sold	487.0K → 0 −$79.6M
3 Toast TOST	Sold	1.4M → 0 −$46.4M
4 Compass COMP	Sold	3.8M → 0 −$32.8M
5 Monolithic Power Systems MPWR	Sold	50.2K → 0 −$29.1M

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Analytics

Portfolio insights and performance metrics for Whale Rock Capital Management LLC

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Sector Allocation

Technology

65.30%

Consumer Cyclical

14.50%

Communication Services

11.10%

Financial Services

3.40%

Industrials

1.80%

Market Cap Distribution

Mega Cap (> $200B)

32.35%

Large Cap ($10B - $200B)

48.00%

Mid Cap ($2B - $10B)

13.36%

Nano Cap (< $50M)

1.25%

N/A (ETF or Unknown)

5.03%

Portfolio Concentration

Top 10 Holdings %

57.63%

Top 20 Holdings %

80.15%

Top 50 Holdings %

100.0%

Top 100 Holdings %