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WHALE ROCK CAPITAL MANAGEMENT LLC
BOSTON MA
Investment Advisor
Hedge Fund
Whale Rock Capital Management is based out of Boston. Whale Rock Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $8,723,803,391 (Form ADV from 2024-04-02). Their last reported 13F filing for Q3 2024 included $7,130,008,909 in managed 13F securities
and a top 10 holdings concentration of 54.08%. Whale Rock Capital Management's largest holding is Amazon.com Inc with shares held of 2,872,454. Whalewisdom has at least 77 13F filings, 1 13D filings, 50 13G filings, and 2 Form 4 filings
Business Description
Whale Rock is responsible for selecting broker-dealers to execute trades and negotiating commissions. Their primary consideration is to obtain the most effective execution possible, while also taking into account factors like the broker-dealer's financial strength, integrity, stability, and the commissions charged. They may also consider the quality and frequency of research and other products and services offered. These products and services can include written information and analyses, market studies, meetings with company management, statistics, pricing services, and special execution capabilities.
Whale Rock does not receive any economic benefit from non-clients for providing investment advice or other advisory services to their clients. They also do not directly compensate anyone for client referrals.
Investment Strategy
The Flagship Funds aim to provide consistently superior, risk-adjusted returns by investing both long and short in equity securities and related instruments of publicly traded issuers, primarily focusing on the global TMT sectors. They also have the flexibility to invest in other types of securities and sectors, and utilize leverage to pursue additional returns. The Funds are generally expected to have a net long bias.
It's important to note that the investment strategies, approaches, and techniques discussed may evolve over time due to factors such as market developments, new investment products, changing industry practices, and technological innovation. As a result, the actual investment strategies employed by the Funds may differ from those described, but will remain consistent with the Funds' overall investment objective.
Owners
- PETER M SACERDOTE INVESTMENT PARTNERS, L.P. - OWNER
- SACERDOTE, ALEXANDER, CORRADO - CEO, OWNER, MANAGING MEMBER
- HOUGHTLIN, JAMES, GADDIS - GENERAL COUNSEL
- KENNEDY, KRISTY, SOTT - CHIEF OPERATING OFFICER
- FINNERAN, ROBERT, EDWARD - CHIEF FINANCIAL OFFICER
- BENZ, KENDELL, VICTORIA - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
CVNA Carvana Co | 2.29% |
KVYO Klaviyo Inc | 1.61% |
VRT Vertiv Holdings Co | 1.55% |
RBLX Roblox Corporation | 1.51% |
MPWR Monolithic Power Sys | 1.46% |

2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
MSFT Microsoft Corporatio | 4.68% |
NVDA NVIDIA Corp | 2.63% |
PINS Pinterest Inc | 2.15% |
GOOGL Alphabet Inc. Class | 2.09% |
QCOM QUALCOMM Inc | 1.9% |

2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc | 7.51% |
CLS Celestica, Inc | 6.07% |
META Meta Platforms Inc | 5.98% |
NVDA NVIDIA Corp | 5.9% |
GOOGL Alphabet Inc. Class | 5.58% |

2024-09-30
13F Activity
Market Value | $7.13b, Prior: $7.05b |
Inflows (Outflows) as % of Total MV | (-4.1971)% |
New Purchases | 8 stocks |
Added To | 14 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 54.08% |
Turnover %[1] | 40.43% |
Turnover Alt %[2] | 20.64% |
Time Held Top 20 | 2.7 quarters |
Time Held Top 10 | 2.7 quarters |
Time Held All | 5.81 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-09-30
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30