Alex Sacerdote
Whale Rock Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $12.46B
- Stocks
- 35
- Top 10
- 59%
- Turnover
- 23%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 10.9% | $1.36B | 1M | -25% | -49.4% | |
| 2 | 7.0% | $876.97M | 2M | +2081% | -13.1% | |
| 3 | 6.9% | $856.38M | 2M | -10% | -21.7% | |
| 4 | 6.4% | $791.20M | 4M | +20% | -55.7% | |
| 5 | 6.1% | $757.32M | 2M | New | -46.4% | |
| 6 | 4.7% | $583.39M | 2M | +35% | +0.8% | |
| 7 | 4.6% | $570.63M | 2M | -3% | -51.7% | |
| 8 | 4.5% | $565.51M | 1M | -3% | -54.6% | |
| 9 | 4.3% | $538.60M | 1M | -3% | -27.2% | |
| 10 | 3.9% | $486.83M | 2M | -3% | -32.9% | |
| 11 | 3.9% | $482.06M | 1M | +25% | -46.7% | |
| 12 | 3.4% | $418.62M | 1M | +22% | -41.8% | |
| 13 | 3.4% | $418.04M | 1M | -3% | -40.0% | |
| 14 | 3.3% | $405.18M | 4M | -26% | +3.9% | |
| 15 | 3.0% | $376.10M | 1M | -16% | -38.4% | |
| 16 | 2.6% | $328.33M | 7M | +98% | -37.3% | |
| 17 | 2.6% | $321.81M | 1M | -22% | -44.8% | |
| 18 | 2.3% | $281.72M | 1M | -28% | -15.0% | |
| 19 | 2.3% | $280.86M | 4M | -3% | +3.8% | |
| 20 | 2.1% | $256.85M | 0M | -11% | +9.2% | |
| 21 | 2.1% | $255.93M | 0M | -3% | -38.1% | |
| 22 | 1.9% | $237.84M | 0M | -34% | -55.7% | |
| 23 | 1.8% | $225.15M | 1M | New | +20.3% | |
| 24 | 1.4% | $169.56M | 1M | New | -0.6% | |
| 25 | 1.2% | $143.34M | 0M | New | -33.2% | |
| 26 | 0.7% | $83.48M | 6M | -19% | +33.4% | |
| 27 | 0.6% | $75.47M | 0M | -64% | +2.3% | |
| 28 | 0.6% | $75.46M | 0M | Unchanged | +5.1% | |
| 29 | 0.5% | $58.04M | 0M | Unchanged | +25.4% | |
| 30 | 0.4% | $54.26M | 0M | Unchanged | +14.4% | |
| 31 | 0.3% | $36.29M | 0M | New | -52.9% | |
| 32 | 0.2% | $28.87M | 0M | +3% | +19.1% | |
| 33 | 0.2% | $26.06M | 0M | New | -21.2% | |
| 34 | 0.2% | $22.58M | 0M | -92% | -13.7% | |
| 35 | 0.1% | $11.20M | 0M | New | -50.6% |