AS
持仓快照
Alex Sacerdote
Whale Rock Capital Management
Alpha 投资人 · 13F 仅覆盖公开市场披露仓位
42 持仓·6 已清仓·总计 72.1亿·2025 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 | 现价 Current Price | 较申报价 +/- Reported Price | 52周低点 52 Week Low | 52周高点 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 赛莱斯迪卡（CLS）CELESTICA | 10.04% | ↓ -32.4% | 4,639,115 | $156.11 | 7.24亿 | — | — | — | — |
| 2 | NVIDIA CORP（NVDA）NVIDIA CORP | 7.87% | ↑ +93.2% | 3,591,319 | $157.99 | 5.67亿 | — | — | — | — |
| 3 | 元宇宙平台公司（META）META PLATFORMS | 6.36% | ↓ -8.3% | 621,984 | $738.09 | 4.59亿 | — | — | — | — |
| 4 | 博通（AVGO）BROADCOM | 6.26% | ↑ +14.0% | 1,637,124 | $275.65 | 4.51亿 | — | — | — | — |
| 5 | 爱普洛文（APP）APPLOVIN | 5.94% | ↓ -33.4% | 1,224,524 | $350.08 | 4.29亿 | — | — | — | — |
| 6 | 罗布乐思（RBLX）ROBLOX | 5.00% | ↓ -18.0% | 3,432,031 | $105.20 | 3.61亿 | — | — | — | — |
| 7 | 亚马逊（AMZN）AMAZON | 4.84% | ↓ -36.9% | 1,592,989 | $219.39 | 3.49亿 | — | — | — | — |
| 8 | 奈飞（NFLX）NETFLIX | 4.70% | New | 253,209 | $1339.13 | 3.39亿 | — | — | — | — |
| 9 | 纽控集团（NU）NU | 3.39% | ↓ -27.1% | 17,840,345 | $13.72 | 2.45亿 | — | — | — | — |
| 10 | 达美体育（DKNG）DRAFTKINGS NEW | 3.17% | ↓ -12.5% | 5,339,131 | $42.89 | 2.29亿 | — | — | — | — |
| 11 | 冬海集团（SE）SEA | 3.12% | New | 1,409,496 | $159.94 | 2.25亿 | — | — | — | — |
| 12 | 多邻国（DUOL）DUOLINGO | 2.78% | ↓ -46.1% | 488,779 | $410.02 | 2.00亿 | — | — | — | — |
| 13 | 卡瓦纳（CVNA）CARVANA | 2.72% | ↓ -49.3% | 582,811 | $336.96 | 1.96亿 | — | — | — | — |
| 14 | 法布里内特（FN）FABRINET | 2.59% | ↓ -50.8% | 634,182 | $294.68 | 1.87亿 | — | — | — | — |
| 15 | 升特公司（SMTC）SEMTECH | 2.49% | — | 3,991,848 | $45.14 | 1.80亿 | — | — | — | — |
| 16 | 美卡多（MELI）MERCADOLIBRE | 2.26% | ↑ +34.1% | 62,562 | $2613.63 | 1.64亿 | — | — | — | — |
| 17 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 1.90% | ↑ +15.5% | 605,847 | $226.49 | 1.37亿 | — | — | — | — |
| 18 | 克拉维奥（KVYO）KLAVIYO | 1.71% | ↓ -14.9% | 3,684,445 | $33.58 | 1.24亿 | — | — | — | — |
| 19 | 酷澎（CPNG）COUPANG | 1.47% | New | 3,557,564 | $29.96 | 1.07亿 | — | — | — | — |
| 20 | Monday.com（MNDY）MONDAY | 1.43% | ↑ +71.3% | 329,280 | $314.48 | 1.04亿 | — | — | — | — |
| 21 | 迅达科技（TTMI）TTM TECHNOLOGIES | 1.37% | New | 2,423,595 | $40.82 | 0.99亿 | — | — | — | — |
| 22 | 康宁（GLW）CORNING | 1.36% | New | 1,875,306 | $52.59 | 0.99亿 | — | — | — | — |
| 23 | 英频杰（PI）IMPINJ | 1.36% | ↓ -28.1% | 886,098 | $111.07 | 0.98亿 | — | — | — | — |
| 24 | 微软（MSFT）MICROSOFT | 1.35% | ↓ -63.6% | 195,680 | $497.41 | 0.97亿 | — | — | — | — |
| 25 | 相干公司（COHR）COHERENT | 1.24% | ↑ +126.8% | 1,008,185 | $89.21 | 0.90亿 | — | — | — | — |
| 26 | Affirm控股（AFRM）AFFIRM | 1.22% | New | 1,275,022 | $69.14 | 0.88亿 | — | — | — | — |
| 27 | MongoDB公司（MDB）MONGODB | 1.22% | ↑ +1.6% | 419,563 | $209.99 | 0.88亿 | — | — | — | — |
| 28 | 赛时（SITM）SITIME | 1.19% | New | 402,805 | $213.08 | 0.86亿 | — | — | — | — |
| 29 | 维谛控股（VRT）VERTIV | 1.17% | ↓ -43.5% | 656,977 | $128.41 | 0.84亿 | — | — | — | — |
| 30 | 哈博斯波特（HUBS）HUBSPOT | 1.15% | ↓ -17.7% | 149,246 | $556.63 | 0.83亿 | — | — | — | — |
| 31 | 杰弗罗格（FROG）JFROG | 1.04% | New | 1,713,706 | $43.88 | 0.75亿 | — | — | — | — |
| 32 | 财捷（INTU）INTUIT | 0.95% | New | 87,168 | $787.63 | 0.69亿 | — | — | — | — |
| 33 | 赛纳（CIEN）CIENA | 0.94% | New | 835,848 | $81.33 | 0.68亿 | — | — | — | — |
| 34 | 布鲁姆能源（BE）BLOOM ENERGY | 0.67% | ↓ -48.7% | 2,030,449 | $23.92 | 0.49亿 | — | — | — | — |
| 35 | 奇姆金融（CHYM）CHIME FINL | 0.66% | New | 1,398,466 | $34.51 | 0.48亿 | — | — | — | — |
| 36 | 奥克塔（OKTA）OKTA | 0.60% | ↓ -82.9% | 434,854 | $99.97 | 0.43亿 | — | — | — | — |
| 37 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 0.54% | — | 1,908,017 | $20.45 | 0.39亿 | — | — | — | — |
| 38 | 芯科科技（SLAB）SILICON LABORATORIES | 0.50% | New | 248,282 | $147.36 | 0.37亿 | — | — | — | — |
| 39 | 英特格（ENTG）ENTEGRIS | 0.47% | New | 420,128 | $80.65 | 0.34亿 | — | — | — | — |
| 40 | 超微电脑（SMCI）SUPER MICRO COMPUTER | 0.37% | New | 556,519 | $49.01 | 0.27亿 | — | — | — | — |
| 41 | 阿尔卡米科技（ALKT）ALKAMI TECHNOLOGY | 0.27% | New | 665,945 | $30.14 | 0.20亿 | — | — | — | — |
| 42 | 恒健健康（HNGE）HINGE HEALTH | 0.12% | New | 173,544 | $51.75 | 0.09亿 | — | — | — | — |
| 43 | 谷歌（GOOGL）ALPHABET | 0.00% | Sold Out | 1,733,266 | $154.64 | 2.68亿 | — | — | — | — |
| 44 | 威科斯（WIX）WIX | 0.00% | Sold Out | 487,032 | $163.38 | 0.80亿 | — | — | — | — |
| 45 | 吐司（TOST）TOAST | 0.00% | Sold Out | 1,398,509 | $33.17 | 0.46亿 | — | — | — | — |
| 46 | 指南针公司（COMP）COMPASS | 0.00% | Sold Out | 3,757,979 | $8.73 | 0.33亿 | — | — | — | — |
| 47 | 芯源系统（MPWR）MONOLITHIC PWR SYS | 0.00% | Sold Out | 50,150 | $579.98 | 0.29亿 | — | — | — | — |
| 48 | PDD Holdings Inc.（PDD）PDD Holdings Inc. | 0.00% | Sold Out | 199,016 | $118.35 | 0.24亿 | — | — | — | — |
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