Alex Sacerdote
Whale Rock · Alex Sacerdote 的科技成长公開股票組合
Whale Rock Capital Management 是科技、互聯網和媒體成长股的重要 active equity 平臺，Alex Sacerdote 长期专注 TMT、软件、半導體、數字廣告和平臺型公司。最值得看的是科技成长权重如何随業務動能、盈利修正、估值压力和风險管理發生迁移。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
GOOGL
|
2,671,821 | $768.3M | 9.9% |
SNDK
|
799,587 | $508.0M | 6.6% |
CLS
|
1,518,201 | $427.6M | 5.5% |
AMZN
|
1,819,439 | $378.9M | 4.9% |
TTMI
|
3,514,560 | $342.4M | 4.4% |
AEIS
|
1,022,112 | $329.8M | 4.3% |
FN
|
611,266 | $318.8M | 4.1% |
GLW
|
2,297,424 | $312.4M | 4.0% |
MKSI
|
1,306,724 | $300.3M | 3.9% |
META
|
512,569 | $293.3M | 3.8% |
FROG
|
6,019,793 | $282.5M | 3.6% |
TSM
|
819,445 | $276.9M | 3.6% |
APP
|
695,537 | $276.8M | 3.6% |
CVNA
|
877,554 | $275.9M | 3.6% |
MTSI
|
1,174,991 | $260.9M | 3.4% |
COHR
|
975,048 | $232.3M | 3.0% |
AVGO
|
737,142 | $228.2M | 2.9% |
BE
|
1,653,788 | $224.1M | 2.9% |
LRCX
|
957,877 | $204.7M | 2.6% |
RBLX
|
3,532,184 | $199.8M | 2.6% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
AEIS
|
新增 | 2026-03-31 披露 2026-05-15 | 1,022,112 | 0 | - | +$329.8M |
|
MKSI
|
新增 | 2026-03-31 披露 2026-05-15 | 1,306,724 | 0 | - | +$300.3M |
SMTC
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 3,901,469 | -100.0% | -$287.5M |
|
SNDK
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 799,587 | 1,003,566 | -20.3% | +$269.8M |
|
APP
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 695,537 | 808,356 | -14.0% | -$267.9M |
|
LRCX
|
新增 | 2026-03-31 披露 2026-05-15 | 957,877 | 0 | - | +$204.7M |
MELI
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 98,175 | -100.0% | -$197.7M |
MDB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 224,648 | 599,970 | -62.6% | -$196.8M |
TSEM
|
新增 | 2026-03-31 披露 2026-05-15 | 1,066,737 | 0 | - | +$187.2M |
NU
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 10,755,918 | -100.0% | -$180.1M |
|
CVNA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 877,554 | 1,070,802 | -18.0% | -$176.0M |
|
RBLX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 3,532,184 | 4,105,113 | -14.0% | -$132.9M |
|
AVGO
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 737,142 | 1,031,732 | -28.6% | -$128.9M |
|
CLS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,518,201 | 1,882,391 | -19.3% | -$128.8M |
|
MTSI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,174,991 | 783,305 | 50.0% | +$126.8M |
CIEN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 231,267 | 893,483 | -74.1% | -$119.2M |
VIAV
|
新增 | 2026-03-31 披露 2026-05-15 | 3,473,152 | 0 | - | +$115.6M |
PI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 405,244 | 887,272 | -54.3% | -$112.8M |
WDC
|
新增 | 2026-03-31 披露 2026-05-15 | 412,006 | 0 | - | +$111.4M |
|
GOOGL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,671,821 | 2,100,923 | 27.2% | +$110.7M |
|
BE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,653,788 | 1,339,623 | 23.5% | +$107.7M |
DUOL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 471,764 | 876,646 | -46.2% | -$107.3M |
|
TSM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 819,445 | 592,941 | 38.2% | +$96.7M |
|
GLW
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 2,297,424 | 2,669,780 | -13.9% | +$78.6M |
ARM
|
新增 | 2026-03-31 披露 2026-05-15 | 452,384 | 0 | - | +$68.4M |
HUBS
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 149,246 | -100.0% | -$59.9M |
|
AMZN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,819,439 | 1,857,878 | -2.1% | -$49.9M |
|
FROG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 6,019,793 | 5,297,812 | 13.6% | -$48.4M |
SITM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 576,933 | 698,539 | -17.4% | -$47.5M |
|
TTMI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 3,514,560 | 4,276,320 | -17.8% | +$47.3M |
HPE
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,908,017 | -100.0% | -$45.8M |
NVDA
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,041,128 | 1,201,695 | -13.4% | -$42.5M |
|
FN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 611,266 | 616,047 | -0.8% | +$38.3M |
OKTA
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 434,854 | -100.0% | -$37.6M |
|
COHR
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 975,048 | 1,094,757 | -10.9% | +$30.2M |
AAPL
|
新增 | 2026-03-31 披露 2026-05-15 | 96,613 | 0 | - | +$24.5M |
WLTH
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,600,000 | -100.0% | -$21.7M |
MSFT
|
新增 | 2026-03-31 披露 2026-05-15 | 53,850 | 0 | - | +$19.9M |
|
META
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 512,569 | 469,713 | 9.1% | -$16.8M |
AMD
|
新增 | 2026-03-31 披露 2026-05-15 | 69,211 | 0 | - | +$14.1M |
NFLX
|
新增 | 2026-03-31 披露 2026-05-15 | 131,960 | 0 | - | +$12.7M |
还没有觀點记錄。