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Alex Sacerdote 13F portfolio summary

Alex Sacerdote of WHALE ROCK CAPITAL MANAGEMENT LLC has 35 current stock holdings with a reported portfolio value of $7.74B. The portfolio 1 year return is +75.98%. Top holdings include GOOGL (9.92%), SNDK (6.56%), CLS (5.52%), AMZN (4.89%), TTMI (4.42%).

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Alex Sacerdote

WHALE ROCK CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

Alex Sacerdote runs WHALE ROCK CAPITAL MANAGEMENT LLC and currently holds 35 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $7.74B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Alex Sacerdote ranks #5 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is SNDK (SANDISK CORP) with returns of +167.65% from their average buy price, held for approximately 2.0 quarters. Over the past year, Alex Sacerdote's portfolio at WHALE ROCK CAPITAL MANAGEMENT LLC has delivered returns of +75.98%. Their 3-year annualized return is +233.59%. Looking at the 5-year horizon, Alex Sacerdote has achieved +177.05% annualized returns at WHALE ROCK CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+75.98%
#6/75
3 Year
+233.59%
#6/75
5 Year
+177.05%
#6/75

Portfolio Value

$7.74B

Alpha Score

156.1

#5 of 75

Holdings

35

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
Alex Sacerdote 13F Portfolio | WHALE ROCK CAPITAL MANAGEMENT LLC Holdings | Insider Edges