Alex Sacerdote 13F Portfolio
Alex Sacerdote runs WHALE ROCK CAPITAL MANAGEMENT LLC and currently holds 35 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $12.46B. Their top holdings are SNDK, AMD, GOOGL, TTMI, ALAB. The top five represent 37.2% of reported portfolio weight. Alex Sacerdote ranks #29 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Alex Sacerdote initiated 7 new positions. They added to 8 existing positions. They trimmed 17 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$12.46B
Alpha Score
247.1
#29 of 1000
Holdings
35
Alex Sacerdote Current 13F Holdings
Reported holdings from WHALE ROCK CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
35 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 10.89% | $237.38 | $1,633.16 | +587.99% | Trimmed -25.39% |
 AMD ADVANCED MICRO DEVICES INC | 7.04% | $563.60 | $516.13 | -8.42% | Added +2081.23% |
 GOOGL ALPHABET INC | 6.88% | $276.95 | $338.50 | +22.22% | Trimmed -10.31% |
 TTMI TTM TECHNOLOGIES INC | 6.35% | $77.94 | $126.44 | +62.23% | Added +20.37% |
 ALAB ASTERA LABS INC | 6.08% | $483.02 | $291.22 | -39.71% | New Buy |
 AMZN AMAZON COM INC | 4.68% | $202.35 | $256.78 | +26.90% | Added +34.53% |
 GLW CORNING INC | 4.58% | $61.45 | $166.36 | +170.72% | Trimmed -2.76% |
 MKSI MKS INC. | 4.54% | $229.81 | $267.31 | +16.32% | Trimmed -2.71% |
 CLS CELESTICA INC | 4.32% | $59.96 | $346.64 | +478.12% | Trimmed -2.75% |
 BE BLOOM ENERGY CORP | 3.91% | $71.44 | $275.56 | +285.72% | Trimmed -2.75% |
Showing 1-10 of 35