For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
Whale Rock
Alex Sacerdote
hedge fundtech
Portfolio Value
$7.7B
Positions
35
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $768.3M | 2.7M | 9.9% | |
SANDISK CO | $508.0M | 799.6K | 6.6% |
| $427.6M | 1.5M | 5.5% | |
| $378.9M | 1.8M | 4.9% | |
| $342.4M | 3.5M | 4.4% | |
| $329.8M | 1.0M | 4.3% | |
FABRINET | $318.8M | 611.3K | 4.1% |
| $312.4M | 2.3M | 4.0% | |
| $300.3M | 1.3M | 3.9% | |
| $293.3M | 512.6K | 3.8% | |
JFROG LTD | $282.5M | 6.0M | 3.6% |
| $276.9M | 819.4K | 3.6% | |
| $276.8M | 695.5K | 3.6% | |
| $275.9M | 877.6K | 3.6% | |
| $260.9M | 1.2M | 3.4% | |
| $232.3M | 975.0K | 3.0% | |
| $228.2M | 737.1K | 2.9% | |
| $224.1M | 1.7M | 2.9% | |
| $204.7M | 957.9K | 2.6% | |
| $199.8M | 3.5M | 2.6% | |
| $199.2M | 576.9K | 2.6% | |
TOWER SEMI | $187.2M | 1.1M | 2.4% |
| $181.6M | 1.0M | 2.3% | |
| $132.8M | 6.8M | 1.7% | |
| $115.6M | 3.5M | 1.5% | |
| $111.4M | 412.0K | 1.4% | |
| $89.8M | 231.3K | 1.2% | |
| $68.4M | 452.4K | 0.9% | |
| $55.0M | 224.6K | 0.7% | |
| $46.5M | 471.8K | 0.6% | |
| $41.6M | 405.2K | 0.5% | |
| $24.5M | 96.6K | 0.3% | |
| $19.9M | 53.9K | 0.3% | |
| $14.1M | 69.2K | 0.2% | |
| $12.7M | 132.0K | 0.2% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $7.7B | 35 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $7.8B | 32 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $8.5B | 36 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $7.2B | 42 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $5.8B | 32 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $8.4B | 38 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $7.1B | 36 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $7.1B | 39 | View on EDGAR |