Whale Rock Capital Management 13F annual report (2024)

Whale Rock Capital Management is an investment fund managing more than $3.37 billion ran by Alex Sacerdote. There are currently 34 companies in Mr. Sacerdote’s portfolio. The largest investments include Microsoft and Monolithic Pwr Sys Inc, together worth $650 million.

Limited to 30 biggest holdings

$3.37 billion Assets Under Management (AUM)

As of 8th August 2022, Whale Rock Capital Management’s top holding is 1,439,857 shares of Microsoft currently worth over $370 million and making up 11.0% of the portfolio value.Relative to the number of outstanding shares of Microsoft, Whale Rock Capital Management owns more than approximately 0.1% of the company.In addition, the fund holds 729,061 shares of Monolithic Pwr Sys Inc worth $280 million. The third-largest holding is Intuit Inc worth $264 million and the next is Splunk Inc worth $243 million, with 2,748,086 shares owned.

Currently, Whale Rock Capital Management's portfolio is worth at least $3.37 billion. 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.