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13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.

Whale Rock Capital Management

CIK 1387322

Alex Sacerdote · Whale Rock Capital Management LLC

A tech-innovation long/short fund — a high-beta growth book concentrated in semiconductors, AI, and internet platforms.

View original 13F on SEC EDGAR

Quarter

2026Q1

Total 13F value

$7.7B

Holdings

35

Top holdings

HoldingWeight% of 13FValue
Alphabet Inc
9.92%$768M
Sandisk Corp
6.56%$508M
Celestica Inc
5.52%$428M
Amazon Com Inc
4.89%$379M
Ttm Technologies Inc
4.42%$342M
Advanced Energy Inds
4.26%$330M
Fabrinet
4.12%$319M
Corning Inc
4.03%$312M
Mks Inc.
3.88%$300M
Meta Platforms Inc
3.79%$293M

As of 2026Q1 · filed 2026-05-15 · accession 0001172661-26-002159 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR

This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.

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