AS
持仓快照
Alex Sacerdote
Whale Rock Capital Management LLC
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
35 持仓·7 已清仓·总计 124.6亿·2026 Q2 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 闪迪（SNDK）SANDISK | 10.88% | ↓ -25.4% | 596,545 | $2273.73 | 13.6亿 |
| 2 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 7.04% | ↑ +2081.2% | 1,509,650 | $580.91 | 8.77亿 |
| 3 | 谷歌（GOOGL）ALPHABET | 6.87% | ↓ -10.3% | 2,396,352 | $357.37 | 8.56亿 |
| 4 | 迅达科技（TTMI）TTM TECHNOLOGIES | 6.35% | ↑ +20.4% | 4,230,575 | $187.02 | 7.91亿 |
| 5 | 阿斯特拉实验室（ALAB）ASTERA LABS | 6.07% | New | 1,567,882 | $483.02 | 7.57亿 |
| 6 | 亚马逊（AMZN）AMAZON | 4.68% | ↑ +34.5% | 2,447,732 | $238.34 | 5.83亿 |
| 7 | 康宁（GLW）CORNING | 4.58% | ↓ -2.8% | 2,233,999 | $255.43 | 5.71亿 |
| 8 | MKS公司（MKSI）MKS | 4.53% | ↓ -2.7% | 1,271,373 | $444.80 | 5.66亿 |
| 9 | 赛莱斯迪卡（CLS）CELESTICA | 4.32% | ↓ -2.8% | 1,476,430 | $364.80 | 5.39亿 |
| 10 | 布鲁姆能源（BE）BLOOM ENERGY | 3.90% | ↓ -2.8% | 1,608,305 | $302.70 | 4.87亿 |
| 11 | 相干公司（COHR）COHERENT | 3.86% | ↑ +25.3% | 1,222,035 | $394.47 | 4.82亿 |
| 12 | 法布里内特（FN）FABRINET | 3.36% | ↑ +21.8% | 744,765 | $562.08 | 4.19亿 |
| 13 | 赛时（SITM）SITIME | 3.35% | ↓ -2.8% | 560,701 | $745.56 | 4.18亿 |
| 14 | 杰弗罗格（FROG）JFROG | 3.25% | ↓ -25.9% | 4,458,423 | $90.88 | 4.05亿 |
| 15 | MACOM科技控股（MTSI）MACOM TECH SOLUTIONS I | 3.01% | ↓ -15.8% | 988,785 | $380.37 | 3.76亿 |
| 16 | 唯亚威（VIAV）VIAVI SOLUTIONS | 2.63% | ↑ +98.0% | 6,875,942 | $47.75 | 3.28亿 |
| 17 | 泛林集团（LRCX）LAM RESEARCH | 2.58% | ↓ -22.5% | 742,638 | $433.33 | 3.22亿 |
| 18 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 2.26% | ↓ -28.0% | 589,911 | $477.57 | 2.82亿 |
| 19 | 卡瓦纳（CVNA）CARVANA | 2.25% | ↑ +386.2% | 4,267,080 | $65.82 | 2.81亿 |
| 20 | 元宇宙平台公司（META）META PLATFORMS | 2.06% | ↓ -11.0% | 455,982 | $563.29 | 2.57亿 |
| 21 | 西部数据（WDC）WESTERN DIGITAL | 2.05% | ↓ -2.7% | 400,687 | $638.72 | 2.56亿 |
| 22 | 爱普洛文（APP）APPLOVIN | 1.90% | ↓ -33.6% | 461,611 | $515.23 | 2.38亿 |
| 23 | 雪花公司（SNOW）SNOWFLAKE | 1.80% | New | 884,691 | $254.50 | 2.25亿 |
| 24 | 特维利奥（TWLO）TWILIO | 1.36% | New | 821,768 | $206.33 | 1.70亿 |
| 25 | 希捷科技（STX）SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | New | 148,543 | $965.00 | 1.43亿 |
| 26 | 克拉维奥（KVYO）KLAVIYO | 0.67% | ↓ -19.0% | 5,528,166 | $15.10 | 0.83亿 |
| 27 | MongoDB公司（MDB）MONGODB | 0.60% | — | 224,648 | $335.90 | 0.75亿 |
| 28 | NVIDIA CORP（NVDA）NVIDIA CORP | 0.60% | ↓ -63.8% | 377,204 | $200.09 | 0.75亿 |
| 29 | 英频杰（PI）IMPINJ | 0.46% | — | 405,244 | $143.23 | 0.58亿 |
| 30 | 多邻国（DUOL）DUOLINGO | 0.43% | — | 471,764 | $115.02 | 0.54亿 |
| 31 | 英特尔（INTC）INTEL | 0.29% | New | 259,903 | $139.63 | 0.36亿 |
| 32 | Apple Inc.（AAPL）Apple Inc. | 0.23% | ↑ +3.3% | 99,766 | $289.36 | 0.29亿 |
| 33 | 太空探索技术公司（SPCX）SPACE EXPLORATION TECHN | 0.20% | New | 152,517 | $170.86 | 0.26亿 |
| 34 | 博通（AVGO）BROADCOM | 0.18% | ↓ -91.9% | 59,780 | $377.75 | 0.23亿 |
| 35 | 塞雷布拉斯（CBRS）CEREBRAS SYSTEMS | 0.08% | New | 50,696 | $221.00 | 0.11亿 |
| 36 | 先进能源工业（AEIS）ADVANCED ENERGY INDS | 0.00% | Sold Out | 1,022,112 | $322.71 | 3.30亿 |
| 37 | 罗布乐思（RBLX）ROBLOX | 0.00% | Sold Out | 3,532,184 | $56.56 | 2.00亿 |
| 38 | 高塔半导体（TSEM）TOWER SEMICONDUCTOR | 0.00% | Sold Out | 1,066,737 | $175.48 | 1.87亿 |
| 39 | 赛纳（CIEN）CIENA | 0.00% | Sold Out | 231,267 | $388.23 | 0.90亿 |
| 40 | 安谋控股（ARM）ARM | 0.00% | Sold Out | 452,384 | $151.28 | 0.68亿 |
| 41 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 53,850 | $370.17 | 0.20亿 |
| 42 | 奈飞（NFLX）NETFLIX | 0.00% | Sold Out | 131,960 | $96.15 | 0.13亿 |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产