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 Q3 2025 with 68% Technology concentration, 57% concentrated in top 10 holdings, and 68% technology allocation.

CEOAlexander Corrado Sacerdote

Portfolio Value: $8.5B
Positions: 36
Top Holding: CLS at 8.68%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in Whale Rock Capital Management LLC's portfolio (56.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Celestica CLS	Hardware, Equipment & Parts Technology	$737.5M	8.68%	-$405.5M Sold	2.60% 3.0M shares	Q3 2023 Held for 2y 2m
2 Applovin Corporation APP	Software - Application Technology	$698.0M	8.22%	-$181.9M Sold	0.29% 971.4K shares	Q1 2024 Held for 1y 8m
3 Nvidia NVDA	Semiconductors Technology	$594.5M	7.00%	-$75.5M Sold	0.01% 3.2M shares	Q4 2022 Held for 2y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$536.0M	6.31%	+$79.2M Bought	0.03% 729.8K shares	Q3 2022 Held for 3y 2m
5 Roblox RBLX	Electronic Gaming & Multimedia Technology	$515.2M	6.07%	+$39.8M Bought	0.54% 3.7M shares	Q3 2024 Held for 1y 2m
6 Broadcom Inc. AVGO	Semiconductors Technology	$472.1M	5.56%	-$68.0M Sold	0.03% 1.4M shares	Q2 2024 Held for 1y 5m
7 Bloom Energy BE	Electrical Equipment & Parts Industrials	$395.9M	4.66%	+$224.2M Bought	2.00% 4.7M shares	Q1 2025 Held for 8 months
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$317.8M	3.74%	-$31.9M Sold	0.01% 1.4M shares	Q1 2015 Held for 10y 8m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$284.5M	3.35%	+$284.5M Bought	0.01% 1.2M shares	Q2 2024 Held for 1y 5m
10 Duolingo DUOL	Software - Application Technology	$279.4M	3.29%	+$122.1M Bought	1.89% 868.2K shares	Q1 2023 Held for 2y 8m

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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

$8.5B

Prior: $7.2B

Q/Q Change

+17.8%

+$1.3B

Net Flows % of MV

-10.33%

Turnover Ratio

17.96%

New Purchases

0 stocks

Added To

13 stocks

+$887.5M

Sold Out Of

8 stocks

$607.2M

Reduced Holdings

16 stocks

-$1.2B

Increased Positions

Position	Shares Δ	Change
1 Bloom Energy BE	+130.54%	2.0M → 4.7M +$224.2M
2 Duolingo DUOL	+77.62%	488.8K → 868.2K +$122.1M
3 JFrog Ltd. FROG	+69.71%	1.7M → 2.9M +$56.5M
4 Ciena CIEN	+60.05%	835.8K → 1.3M +$73.1M
5 Microsoft MSFT	+53.57%	195.7K → 300.5K +$54.3M

Decreased Positions

Position	Shares Δ	Change
1 DraftKings Inc. DKNG	Sold	5.3M → 0 −$229.0M
2 monday.com MNDY	Sold	329.3K → 0 −$103.6M
3 Affirm Holdings, Inc. AFRM	Sold	1.3M → 0 −$88.2M
4 Intuit INTU	Sold	87.2K → 0 −$68.7M
5 Silicon Laboratories SLAB	Sold	248.3K → 0 −$36.6M