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·8 已清仓·总计 77.4亿·2026 Q1 · 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 | 谷歌（GOOGL）ALPHABET | 9.92% | ↑ +27.2% | 2,671,821 | $287.56 | 7.68亿 |
| 2 | 闪迪（SNDK）SANDISK | 6.56% | ↓ -20.3% | 799,587 | $635.34 | 5.08亿 |
| 3 | 赛莱斯迪卡（CLS）CELESTICA | 5.52% | ↓ -19.3% | 1,518,201 | $281.68 | 4.28亿 |
| 4 | 亚马逊（AMZN）AMAZON | 4.89% | ↓ -2.1% | 1,819,439 | $208.27 | 3.79亿 |
| 5 | 迅达科技（TTMI）TTM TECHNOLOGIES | 4.42% | ↓ -17.8% | 3,514,560 | $97.42 | 3.42亿 |
| 6 | 先进能源工业（AEIS）ADVANCED ENERGY INDS | 4.26% | New | 1,022,112 | $322.71 | 3.30亿 |
| 7 | 法布里内特（FN）FABRINET | 4.11% | — | 611,266 | $521.52 | 3.19亿 |
| 8 | 康宁（GLW）CORNING | 4.03% | ↓ -13.9% | 2,297,424 | $135.97 | 3.12亿 |
| 9 | MKS公司（MKSI）MKS | 3.87% | New | 1,306,724 | $229.81 | 3.00亿 |
| 10 | 元宇宙平台公司（META）META PLATFORMS | 3.78% | ↑ +9.1% | 512,569 | $572.13 | 2.93亿 |
| 11 | 杰弗罗格（FROG）JFROG | 3.64% | ↑ +13.6% | 6,019,793 | $46.93 | 2.83亿 |
| 12 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 3.57% | ↑ +38.2% | 819,445 | $337.95 | 2.77亿 |
| 13 | 爱普洛文（APP）APPLOVIN | 3.57% | ↓ -14.0% | 695,537 | $398.00 | 2.77亿 |
| 14 | 卡瓦纳（CVNA）CARVANA | 3.56% | ↓ -18.0% | 877,554 | $314.38 | 2.76亿 |
| 15 | MACOM科技控股（MTSI）MACOM TECH SOLUTIONS I | 3.37% | ↑ +50.0% | 1,174,991 | $222.07 | 2.61亿 |
| 16 | 相干公司（COHR）COHERENT | 2.99% | ↓ -10.9% | 975,048 | $238.21 | 2.32亿 |
| 17 | 博通（AVGO）BROADCOM | 2.94% | ↓ -28.6% | 737,142 | $309.51 | 2.28亿 |
| 18 | 布鲁姆能源（BE）BLOOM ENERGY | 2.89% | ↑ +23.5% | 1,653,788 | $135.49 | 2.24亿 |
| 19 | 泛林集团（LRCX）LAM RESEARCH | 2.64% | New | 957,877 | $213.66 | 2.05亿 |
| 20 | 罗布乐思（RBLX）ROBLOX | 2.58% | ↓ -14.0% | 3,532,184 | $56.56 | 2.00亿 |
| 21 | 赛时（SITM）SITIME | 2.57% | ↓ -17.4% | 576,933 | $345.35 | 1.99亿 |
| 22 | 高塔半导体（TSEM）TOWER SEMICONDUCTOR | 2.41% | New | 1,066,737 | $175.48 | 1.87亿 |
| 23 | NVIDIA CORP（NVDA）NVIDIA CORP | 2.34% | ↓ -13.4% | 1,041,128 | $174.40 | 1.82亿 |
| 24 | 克拉维奥（KVYO）KLAVIYO | 1.71% | ↑ +123.2% | 6,825,206 | $19.46 | 1.33亿 |
| 25 | 唯亚威（VIAV）VIAVI SOLUTIONS | 1.49% | New | 3,473,152 | $33.28 | 1.16亿 |
| 26 | 西部数据（WDC）WESTERN DIGITAL | 1.43% | New | 412,006 | $270.49 | 1.11亿 |
| 27 | 赛纳（CIEN）CIENA | 1.15% | ↓ -74.1% | 231,267 | $388.23 | 0.90亿 |
| 28 | 安谋控股（ARM）ARM | 0.88% | New | 452,384 | $151.28 | 0.68亿 |
| 29 | MongoDB公司（MDB）MONGODB | 0.71% | ↓ -62.6% | 224,648 | $244.77 | 0.55亿 |
| 30 | 多邻国（DUOL）DUOLINGO | 0.60% | ↓ -46.2% | 471,764 | $98.57 | 0.47亿 |
| 31 | 英频杰（PI）IMPINJ | 0.53% | ↓ -54.3% | 405,244 | $102.70 | 0.42亿 |
| 32 | Apple Inc.（AAPL）Apple Inc. | 0.31% | New | 96,613 | $253.79 | 0.25亿 |
| 33 | 微软（MSFT）MICROSOFT | 0.25% | New | 53,850 | $370.17 | 0.20亿 |
| 34 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 0.18% | New | 69,211 | $203.43 | 0.14亿 |
| 35 | 奈飞（NFLX）NETFLIX | 0.16% | New | 131,960 | $96.15 | 0.13亿 |
| 36 | 升特公司（SMTC）SEMTECH | 0.00% | Sold Out | 3,901,469 | $73.69 | 2.87亿 |
| 37 | 美卡多（MELI）MERCADOLIBRE | 0.00% | Sold Out | 98,175 | $2014.26 | 1.98亿 |
| 38 | 纽控集团（NU）NU | 0.00% | Sold Out | 10,755,918 | $16.74 | 1.80亿 |
| 39 | 哈博斯波特（HUBS）HUBSPOT | 0.00% | Sold Out | 149,246 | $401.30 | 0.60亿 |
| 40 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 0.00% | Sold Out | 1,908,017 | $24.02 | 0.46亿 |
| 41 | 奥克塔（OKTA）OKTA | 0.00% | Sold Out | 434,854 | $86.47 | 0.38亿 |
| 42 | 财富前沿（WLTH）WEALTHFRONT | 0.00% | Sold Out | 1,600,000 | $13.59 | 0.22亿 |
| 43 | 奇姆金融（CHYM）CHIME FINL | 0.00% | Sold Out | 10,572 | $25.17 | 0.00亿 |
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