Whale Rock Capital Management 13F annual report
Whale Rock Capital Management is an investment fund managing more than $6.73 trillion ran by Alex Sacerdote. There are currently 33 companies in Mr. Sacerdote’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $1.4 trillion.
$6.73 trillion Assets Under Management (AUM)
As of 8th May 2024, Whale Rock Capital Management’s top holding is 821,936 shares of NVIDIA Corp currently worth over $743 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Whale Rock Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,638,560 shares of Amazon.com worth $656 billion, whose value grew 30.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $626 billion and the next is Microsoft worth $533 billion, with 1,266,838 shares owned.
Currently, Whale Rock Capital Management's portfolio is worth at least $6.73 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whale Rock Capital Management
The Whale Rock Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alex Sacerdote serves as the Authorized Person at Whale Rock Capital Management.
Recent trades
In the most recent 13F filing, Whale Rock Capital Management revealed that it had opened a new position in
NVIDIA Corp and bought 821,936 shares worth $743 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
17.6%
of the fund's Technology sector allocation and has grown its share price by 215.5% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
1,670,872 additional shares.
This makes their stake in Amazon.com total 3,638,560 shares worth $656 billion.
Amazon.com soared 68.2% in the past year.
On the other hand, there are companies that Whale Rock Capital Management is getting rid of from its portfolio.
Whale Rock Capital Management closed its position in Monolithic Pwr Sys Inc on 15th May 2024.
It sold the previously owned 729,061 shares for $280 million.
Alex Sacerdote also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $533 billion and 1,266,838 shares.
One of the largest hedge funds
The two most similar investment funds to Whale Rock Capital Management are Lyrical Asset Management L.P. and Third Point. They manage $6.73 trillion and $6.72 trillion respectively.
Alex Sacerdote investment strategy
Whale Rock Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 62.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Whale Rock Capital Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
821,936
|
$742,668,492,000 | 11.04% |
| Amazon.com Inc. |
84.92%
3,638,560
|
$656,323,453,000 | 9.75% |
| Meta Platforms Inc |
Opened
1,289,164
|
$625,992,255,000 | 9.30% |
| Microsoft Corporation |
12.02%
1,266,838
|
$532,984,083,000 | 7.92% |
| Nu Hldgs Ltd |
0.02%
25,004,827
|
$298,307,586,000 | 4.43% |
| Salesforce Inc |
154.76%
950,736
|
$286,342,668,000 | 4.26% |
| Duolingo, Inc. |
Opened
1,275,189
|
$281,281,190,000 | 4.18% |
| DraftKings Inc. |
Opened
6,178,836
|
$280,580,943,000 | 4.17% |
| Okta Inc |
Opened
2,275,743
|
$238,088,233,000 | 3.54% |
| HubSpot Inc |
17.21%
356,270
|
$223,224,531,000 | 3.32% |
| Applovin Corp |
Opened
2,818,974
|
$195,129,380,000 | 2.90% |
| Marvell Technology Inc |
212.96%
2,561,493
|
$181,558,624,000 | 2.70% |
| Toast, Inc. |
405.30%
7,187,434
|
$179,110,855,000 | 2.66% |
| Celestica, Inc. |
Opened
3,774,912
|
$169,644,545,000 | 2.52% |
| Expedia Group Inc |
Opened
1,194,326
|
$164,518,407,000 | 2.44% |
| Guidewire Software Inc |
Opened
1,270,870
|
$148,323,238,000 | 2.20% |
| PDD Holdings Inc |
Opened
1,238,584
|
$143,985,390,000 | 2.14% |
| Jabil Inc |
Opened
967,518
|
$129,599,036,000 | 1.93% |
| Micron Technology Inc. |
Opened
1,058,492
|
$124,785,622,000 | 1.85% |
| Coherent Corp |
Opened
2,041,374
|
$123,748,092,000 | 1.84% |
| Hashicorp Inc |
692.25%
4,565,728
|
$123,046,370,000 | 1.83% |
| MercadoLibre Inc |
Opened
80,879
|
$122,285,813,000 | 1.82% |
| CyberArk Software Ltd |
Opened
459,828
|
$122,144,112,000 | 1.82% |
| Fabrinet |
Opened
620,879
|
$117,358,549,000 | 1.74% |
| Elastic N.V |
315.79%
1,147,224
|
$114,997,734,000 | 1.71% |
| Monday Com Ltd |
Opened
431,365
|
$97,432,413,000 | 1.45% |
| Palo Alto Networks Inc |
19.06%
319,888
|
$90,889,777,000 | 1.35% |
| Cadence Design System Inc |
Opened
213,297
|
$66,395,090,000 | 0.99% |
| Workday Inc |
42.72%
230,974
|
$62,998,159,000 | 0.94% |
| Taiwan Semiconductor Mfg Ltd |
Opened
236,418
|
$32,164,669,000 | 0.48% |
| MongoDB Inc |
89.00%
55,485
|
$19,899,140,000 | 0.30% |
| Applied Optoelectronics Inc |
Opened
1,333,957
|
$18,488,644,000 | 0.27% |
| Klaviyo Inc |
Opened
579,113
|
$14,755,799,000 | 0.22% |
| Monolithic Pwr Sys Inc |
Closed
729,061
|
$279,989,000 | |
| Intuit Inc |
Closed
685,351
|
$264,162,000 | |
| Splunk Inc |
Closed
2,748,086
|
$243,096,000 | |
| Oracle Corp. |
Closed
2,095,583
|
$146,418,000 | |
| Pure Storage Inc |
Closed
5,100,476
|
$131,133,000 | |
| Crowdstrike Holdings Inc |
Closed
740,281
|
$124,782,000 | |
| Juniper Networks Inc |
Closed
4,241,384
|
$120,879,000 | |
| Check Point Software Tech Lt |
Closed
881,948
|
$107,404,000 | |
| T-Mobile US, Inc. |
Closed
710,648
|
$95,611,000 | |
| KE Holdings Inc. |
Closed
5,155,342
|
$92,538,000 | |
| Lumentum Holdings Inc |
Closed
863,115
|
$68,549,000 | |
| International Business Machs |
Closed
423,363
|
$59,775,000 | |
| Datadog Inc |
Closed
586,661
|
$55,874,000 | |
| Coherent Corp |
Closed
1,039,853
|
$52,981,000 | |
| Pagaya Technologies Ltd |
Closed
11,641,149
|
$48,660,000 | |
| Zscaler Inc |
Closed
318,942
|
$47,685,000 | |
| Broadcom Inc. |
Closed
96,872
|
$47,061,000 | |
| Alphabet Inc |
Closed
18,583
|
$40,497,000 | |
| Kanzhun Limited |
Closed
1,494,338
|
$39,271,000 | |
| Five9 Inc |
Closed
334,602
|
$30,496,000 | |
| Procore Technologies, Inc. |
Closed
592,421
|
$26,890,000 | |
| Amplitude Inc |
Closed
604,558
|
$8,639,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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