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
36 持仓·8 已清仓·总计 84.9亿·2025 Q3 · 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 | 8.68% | ↓ -35.5% | 2,993,335 | $246.38 | 7.37亿 | — | — | — | — |
| 2 | 爱普洛文（APP）APPLOVIN | 8.21% | ↓ -20.7% | 971,404 | $718.54 | 6.98亿 | — | — | — | — |
| 3 | NVIDIA CORP（NVDA）NVIDIA CORP | 7.00% | ↓ -11.3% | 3,186,551 | $186.58 | 5.95亿 | — | — | — | — |
| 4 | 元宇宙平台公司（META）META PLATFORMS | 6.31% | ↑ +17.3% | 729,822 | $734.38 | 5.36亿 | — | — | — | — |
| 5 | 罗布乐思（RBLX）ROBLOX | 6.06% | ↑ +8.4% | 3,719,580 | $138.52 | 5.15亿 | — | — | — | — |
| 6 | 博通（AVGO）BROADCOM | 5.55% | ↓ -12.6% | 1,430,911 | $329.91 | 4.72亿 | — | — | — | — |
| 7 | 布鲁姆能源（BE）BLOOM ENERGY | 4.66% | ↑ +130.5% | 4,680,973 | $84.57 | 3.96亿 | — | — | — | — |
| 8 | 亚马逊（AMZN）AMAZON | 3.74% | ↓ -9.1% | 1,447,575 | $219.57 | 3.18亿 | — | — | — | — |
| 9 | 谷歌（GOOGL）ALPHABET | 3.35% | New | 1,170,283 | $243.10 | 2.84亿 | — | — | — | — |
| 10 | 多邻国（DUOL）DUOLINGO | 3.29% | ↑ +77.6% | 868,169 | $321.84 | 2.79亿 | — | — | — | — |
| 11 | 奈飞（NFLX）NETFLIX | 3.25% | ↓ -8.9% | 230,719 | $1198.92 | 2.77亿 | — | — | — | — |
| 12 | 升特公司（SMTC）SEMTECH | 2.94% | ↓ -12.2% | 3,504,965 | $71.45 | 2.50亿 | — | — | — | — |
| 13 | 法布里内特（FN）FABRINET | 2.92% | ↑ +7.5% | 682,000 | $364.62 | 2.49亿 | — | — | — | — |
| 14 | 英频杰（PI）IMPINJ | 2.60% | ↑ +38.2% | 1,224,585 | $180.75 | 2.21亿 | — | — | — | — |
| 15 | 康宁（GLW）CORNING | 2.53% | ↑ +39.8% | 2,622,286 | $82.03 | 2.15亿 | — | — | — | — |
| 16 | 卡瓦纳（CVNA）CARVANA | 2.52% | ↓ -2.6% | 567,711 | $377.24 | 2.14亿 | — | — | — | — |
| 17 | 冬海集团（SE）SEA | 2.44% | ↓ -17.6% | 1,160,795 | $178.73 | 2.07亿 | — | — | — | — |
| 18 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 2.39% | ↑ +20.0% | 726,803 | $279.29 | 2.03亿 | — | — | — | — |
| 19 | 纽控集团（NU）NU | 2.34% | ↓ -30.4% | 12,418,659 | $16.01 | 1.99亿 | — | — | — | — |
| 20 | 赛纳（CIEN）CIENA | 2.29% | ↑ +60.1% | 1,337,800 | $145.67 | 1.95亿 | — | — | — | — |
| 21 | MongoDB公司（MDB）MONGODB | 2.01% | ↑ +31.6% | 552,100 | $310.38 | 1.71亿 | — | — | — | — |
| 22 | 微软（MSFT）MICROSOFT | 1.83% | ↑ +53.6% | 300,509 | $517.95 | 1.56亿 | — | — | — | — |
| 23 | 赛时（SITM）SITIME | 1.70% | ↑ +19.3% | 480,501 | $301.31 | 1.45亿 | — | — | — | — |
| 24 | 美卡多（MELI）MERCADOLIBRE | 1.67% | ↓ -2.6% | 60,940 | $2336.94 | 1.42亿 | — | — | — | — |
| 25 | 杰弗罗格（FROG）JFROG | 1.62% | ↑ +69.7% | 2,908,397 | $47.33 | 1.38亿 | — | — | — | — |
| 26 | 迅达科技（TTMI）TTM TECHNOLOGIES | 1.36% | ↓ -16.8% | 2,016,285 | $57.60 | 1.16亿 | — | — | — | — |
| 27 | Shopify公司（SHOP）SHOPIFY | 1.33% | New | 765,466 | $148.61 | 1.14亿 | — | — | — | — |
| 28 | 维谛控股（VRT）VERTIV | 1.13% | ↓ -2.6% | 639,965 | $150.86 | 0.97亿 | — | — | — | — |
| 29 | 克拉维奥（KVYO）KLAVIYO | 0.99% | ↓ -17.0% | 3,056,967 | $27.69 | 0.85亿 | — | — | — | — |
| 30 | 哈博斯波特（HUBS）HUBSPOT | 0.82% | — | 149,246 | $467.80 | 0.70亿 | — | — | — | — |
| 31 | 相干公司（COHR）COHERENT | 0.58% | ↓ -54.4% | 459,398 | $107.72 | 0.49亿 | — | — | — | — |
| 32 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 0.55% | — | 1,908,017 | $24.56 | 0.47亿 | — | — | — | — |
| 33 | 奥克塔（OKTA）OKTA | 0.46% | — | 434,854 | $91.70 | 0.40亿 | — | — | — | — |
| 34 | 奇姆金融（CHYM）CHIME FINL | 0.33% | — | 1,398,466 | $20.17 | 0.28亿 | — | — | — | — |
| 35 | 酷澎（CPNG）COUPANG | 0.29% | ↓ -78.3% | 770,752 | $32.20 | 0.25亿 | — | — | — | — |
| 36 | 恒健健康（HNGE）HINGE HEALTH | 0.10% | — | 173,544 | $49.08 | 0.09亿 | — | — | — | — |
| 37 | 达美体育（DKNG）DRAFTKINGS NEW | 0.00% | Sold Out | 5,339,131 | $42.89 | 2.29亿 | — | — | — | — |
| 38 | Monday.com（MNDY）MONDAY | 0.00% | Sold Out | 329,280 | $314.48 | 1.04亿 | — | — | — | — |
| 39 | Affirm控股（AFRM）AFFIRM | 0.00% | Sold Out | 1,275,022 | $69.14 | 0.88亿 | — | — | — | — |
| 40 | 财捷（INTU）INTUIT | 0.00% | Sold Out | 87,168 | $787.63 | 0.69亿 | — | — | — | — |
| 41 | 芯科科技（SLAB）SILICON LABORATORIES | 0.00% | Sold Out | 248,282 | $147.36 | 0.37亿 | — | — | — | — |
| 42 | 英特格（ENTG）ENTEGRIS | 0.00% | Sold Out | 420,128 | $80.65 | 0.34亿 | — | — | — | — |
| 43 | 超微电脑（SMCI）SUPER MICRO COMPUTER | 0.00% | Sold Out | 556,519 | $49.01 | 0.27亿 | — | — | — | — |
| 44 | 阿尔卡米科技（ALKT）ALKAMI TECHNOLOGY | 0.00% | Sold Out | 665,945 | $30.14 | 0.20亿 | — | — | — | — |
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