Alex Sacerdote: Stock Portfolio, Performance and Latest Trades
Whale Rock Capital
13F portfolio value
$12.5B
35 holdings at Q2 2026
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Alex Sacerdote's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Sandisk Corp.SNDK | 10.9% | $200.29 | +704% | $1,609.46 | Reduced −25% |
| 7.04% | $400.98 | +54.8% | $620.68 | Added +2081% | |
Alphabet Inc.GOOGL | 6.88% | $258.41 | +34.8% | $348.29 | Reduced −10% |
TTM TechnologiesTTMI | 6.35% | $66.79 | +75.9% | $117.50 | Added +20% |
Astera Labs Inc.ALAB | 6.08% | $265.37 | +30.8% | $347.05 | New |
Amazon.com Inc.AMZN | 4.68% | $198.26 | +28.1% | $254.06 | Added +35% |
Corning Inc.GLW | 4.58% | $52.70 | +190% | $152.83 | Reduced −2.8% |
MKS Inc.MKSI | 4.54% | $226.13 | +15.1% | $260.38 | Reduced −2.7% |
| 4.32% | $58.07 | +514% | $356.53 | Reduced −2.8% | |
| 3.91% | $57.57 | +374% | $272.82 | Reduced −2.8% | |
Coherent Corp.COHR | 3.87% | $162.47 | +86.1% | $302.35 | Added +25% |
FabrinetFN | 3.36% | $280.25 | +73.9% | $487.33 | Added +22% |
SitimeSITM | 3.36% | $227.67 | +183% | $645.06 | Reduced −2.8% |
Jfrog Ltd.FROG | 3.25% | $48.25 | +102% | $97.25 | Reduced −26% |
| 3.02% | $180.22 | +78.8% | $322.21 | Reduced −16% | |
| 2.64% | $37.06 | +19.0% | $44.09 | Added +98% | |
| 2.58% | $223.59 | +43.4% | $320.59 | Reduced −22% | |
| 2.26% | $224.37 | +104% | $457.99 | Reduced −28% | |
Carvana Co.CVNA | 2.25% | $112.78 | — | — | Added +386% |
| 2.06% | $321.72 | +124% | $720.89 | Reduced −11% | |
| 2.05% | $261.05 | +50.7% | $393.31 | Reduced −2.7% | |
| 1.91% | $62.59 | +348% | $280.12 | Reduced −34% | |
Snowflake Inc.SNOW | 1.81% | $184.02 | +86.6% | $343.40 | New |
Twilio Inc.TWLO | 1.36% | $177.28 | +55.6% | $275.77 | New |
| 1.15% | $762.82 | +1.6% | $774.83 | New | |
Klaviyo Inc-AKVYO | 0.67% | $25.68 | −31.6% | $17.57 | Reduced −19% |
Nvidia Corp.NVDA | 0.61% | $80.36 | +187% | $230.48 | Reduced −64% |
Mongodb Inc.MDB | 0.61% | $255.58 | +45.3% | $371.35 | No change |
| 0.47% | $124.68 | +47.1% | $183.45 | No change | |
DuolingoDUOL | 0.44% | $219.95 | −31.2% | $151.22 | No change |
Intel Corp.INTC | 0.29% | $101.12 | +5.9% | $107.08 | New |
Apple Inc.AAPL | 0.23% | $261.07 | +30.4% | $340.42 | Added +3.3% |
| 0.21% | $170.86 | −6.0% | $160.57 | New | |
Broadcom Inc.AVGO | 0.18% | $160.69 | +124% | $360.14 | Reduced −92% |
| 0.09% | $235.36 | −28.7% | $167.92 | New |
Alex Sacerdote's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +1,022,112 | $329.8M | |
MKS Inc.MKSI | New | +1,306,724 | $300.3M |
Semtech Corp.SMTC | Sold out | −3,901,469 | — |
Sandisk Corp.SNDK | Reduced −20% | −203,979 | $508M |
| Reduced −14% | −112,819 | $276.8M | |
| New | +957,877 | $204.7M | |
| Sold out | −98,175 | — | |
Mongodb Inc.MDB | Reduced −63% | −375,322 | $55M |
| New | +1,066,737 | $187.2M | |
| Sold out | −10,755,918 | — | |
Carvana Co.CVNA | Reduced −18% | −193,248 | $275.9M |
| Reduced −14% | −572,929 | $199.8M | |
Broadcom Inc.AVGO | Reduced −29% | −294,590 | $228.2M |
| Reduced −19% | −364,190 | $427.6M | |
| Added +50% | +391,686 | $260.9M | |
Ciena Corp.CIEN | Reduced −74% | −662,216 | $89.8M |
| New | +3,473,152 | $115.6M | |
| Reduced −54% | −482,028 | $41.6M | |
| New | +412,006 | $111.4M | |
Alphabet Inc.GOOGL | Added +27% | +570,898 | $768.3M |
| Added +23% | +314,165 | $224.1M | |
DuolingoDUOL | Reduced −46% | −404,882 | $46.5M |
| Added +38% | +226,504 | $276.9M | |
Corning Inc.GLW | Reduced −14% | −372,356 | $312.4M |
| New | +452,384 | $68.4M | |
Hubspot Inc.HUBS | Sold out | −149,246 | — |
Amazon.com Inc.AMZN | Reduced −2.1% | −38,439 | $378.9M |
Jfrog Ltd.FROG | Added +14% | +721,981 | $282.5M |
SitimeSITM | Reduced −17% | −121,606 | $199.2M |
TTM TechnologiesTTMI | Reduced −18% | −761,760 | $342.4M |
| Sold out | −1,908,017 | — | |
Nvidia Corp.NVDA | Reduced −13% | −160,567 | $181.6M |
FabrinetFN | Reduced −0.8% | −4,781 | $318.8M |
Okta Inc.OKTA | Sold out | −434,854 | — |
Klaviyo Inc-AKVYO | Added +123% | +3,767,317 | $132.8M |
Coherent Corp.COHR | Reduced −11% | −119,709 | $232.3M |
Apple Inc.AAPL | New | +96,613 | $24.5M |
| Sold out | −1,600,000 | — | |
Microsoft Corp.MSFT | New | +53,850 | $19.9M |
| Added +9.1% | +42,856 | $293.3M | |
| New | +69,211 | $14.1M | |
Netflix Inc.NFLX | New | +131,960 | $12.7M |
| Sold out | −10,572 | — |
Alex Sacerdote's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 73% |
| Communication Services | 8.9% |
| Consumer Discretionary | 6.9% |
| Industrials | 6.5% |
| Materials | 4.6% |
Portfolio performance: Alex Sacerdote vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +127.0% | +17.8% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 75% of the portfolio value on average; the rest is left out of the return.
Alex Sacerdote's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 27 | 24 |
| 26 | 21 | |
Alphabet Inc.GOOGL | 23 | 23 |
Microsoft Corp.MSFT | 22 | 24 |
Nvidia Corp.NVDA | 16 | 24 |
| 17 | 22 | |
| 15 | 19 | |
Shopify Inc.SHOP | 11 | 22 |
Netflix Inc.NFLX | 14 | 18 |
| 16 | 16 | |
Okta Inc.OKTA | 9 | 20 |
Workday Inc.WDAY | 12 | 17 |
| 12 | 16 | |
Mongodb Inc.MDB | 10 | 17 |
Apple Inc.AAPL | 14 | 12 |