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Whale Rock Capital Management

Tech Focused

Managed by Alex Sacerdote

Tech Growth

AUM Tracked

$13.7B

AI Exposure

60.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors60.3%
Other Tech0.0%
$AMZN

17.4%

$UBER

15.7%

$MSFT

15.3%

$META

11.1%

Portfolio Holdings

AI & Tech holdings for Whale Rock Capital Management

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AMZNAIAmazon.com, Inc.11,451,981$2.4B
17.4%
Increased by 19%
$UBERAIUber Technologies29,958,771$2.2B
15.7%
No change
$MSFTAIMicrosoft Corporation5,654,078$2.1B
15.3%
New Position
$METAAIMeta Platforms, Inc.2,660,861$1.5B
11.1%
No change
$GOOGAIAlphabet Inc.311,726$89.4M
0.7%
Reduced by 95%
$GOOGLAIAlphabet Inc.32,376$9.3M
0.1%
Reduced by 95%