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
52 持仓·13 已清仓·总计 150.3亿·2020 Q4 · 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 | Tesla, Inc.（TSLA）Tesla, Inc. | 7.73% | ↓ -29.5% | 1,646,391 | $705.67 | 11.6亿 | — | — | — | — |
| 2 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 5.01% | ↑ +5.3% | 3,556,533 | $211.82 | 7.53亿 | — | — | — | — |
| 3 | 佩洛顿互动（PTON）PELOTON INTERACTIVE | 4.35% | ↓ -10.3% | 4,313,148 | $151.72 | 6.54亿 | — | — | — | — |
| 4 | 布洛克公司（XYZ）BLOCK | 4.03% | ↑ +2.2% | 2,788,458 | $217.64 | 6.07亿 | — | — | — | — |
| 5 | 五九（FIVN）FIVE9 | 3.71% | ↑ +15.5% | 3,203,530 | $174.40 | 5.59亿 | — | — | — | — |
| 6 | 迪士尼（DIS）DISNEY WALT | 3.60% | New | 2,994,093 | $181.18 | 5.42亿 | — | — | — | — |
| 7 | 亚马逊（AMZN）AMAZON | 3.45% | ↓ -50.6% | 159,617 | $3256.93 | 5.20亿 | — | — | — | — |
| 8 | Shopify公司（SHOP）SHOPIFY | 3.38% | ↓ -40.0% | 448,959 | $1131.95 | 5.08亿 | — | — | — | — |
| 9 | 美卡多（MELI）MERCADOLIBRE | 3.26% | ↓ -10.7% | 292,883 | $1675.22 | 4.91亿 | — | — | — | — |
| 10 | MongoDB公司（MDB）MONGODB | 3.25% | ↑ +15.4% | 1,362,883 | $359.04 | 4.89亿 | — | — | — | — |
| 11 | 拼趣（PINS）PINTEREST | 3.23% | ↑ +15.4% | 7,368,392 | $65.90 | 4.86亿 | — | — | — | — |
| 12 | 比尔控股（BILL）BILL | 3.19% | ↓ -3.7% | 3,512,916 | $136.50 | 4.80亿 | — | — | — | — |
| 13 | 宾夕法尼亚国家博彩（PENN）PENN NATL GAMING | 3.15% | ↓ -5.4% | 5,487,782 | $86.37 | 4.74亿 | — | — | — | — |
| 14 | 冬海集团（SE）SEA | 3.08% | ↑ +2.1% | 2,330,423 | $199.05 | 4.64亿 | — | — | — | — |
| 15 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 2.92% | ↑ +64.7% | 4,037,517 | $109.04 | 4.40亿 | — | — | — | — |
| 16 | 科锐（CREE）CREE | 2.87% | ↑ +21.1% | 4,076,838 | $105.90 | 4.32亿 | — | — | — | — |
| 17 | 恩智浦半导体（NXPI）NXP SEMICONDUCTORS N V | 2.86% | — | 2,706,573 | $159.01 | 4.30亿 | — | — | — | — |
| 18 | 数据狗（DDOG）DATADOG | 2.54% | ↓ -10.5% | 3,883,470 | $98.44 | 3.82亿 | — | — | — | — |
| 19 | Match集团（MTCH）MATCH NEW | 2.46% | New | 2,452,051 | $151.19 | 3.71亿 | — | — | — | — |
| 20 | 法斯特利（FSLY）FASTLY | 2.39% | ↓ -20.6% | 4,121,426 | $87.37 | 3.60亿 | — | — | — | — |
| 21 | Zoom（ZM）ZOOM VIDEO COMMUNICATIONS IN | 2.35% | ↓ -44.4% | 1,049,062 | $337.32 | 3.54亿 | — | — | — | — |
| 22 | 优步（UBER）UBER TECHNOLOGIES | 2.27% | New | 6,695,827 | $51.00 | 3.41亿 | — | — | — | — |
| 23 | 卡瓦纳（CVNA）CARVANA | 2.15% | ↑ +386.4% | 1,353,292 | $239.54 | 3.24亿 | — | — | — | — |
| 24 | Zscaler公司（ZS）ZSCALER | 1.96% | New | 1,477,851 | $199.71 | 2.95亿 | — | — | — | — |
| 25 | 思睿逻辑（CRUS）CIRRUS LOGIC | 1.64% | ↑ +43.2% | 3,005,710 | $82.20 | 2.47亿 | — | — | — | — |
| 26 | 思迈特公司（SMAR）SMARTSHEET | 1.39% | New | 3,021,318 | $69.29 | 2.09亿 | — | — | — | — |
| 27 | 库帕软件（COUP）COUPA SOFTWARE | 1.31% | ↓ -61.8% | 582,426 | $338.91 | 1.97亿 | — | — | — | — |
| 28 | Expedia集团（EXPE）EXPEDIA | 1.28% | New | 1,454,232 | $132.40 | 1.93亿 | — | — | — | — |
| 29 | 发发奇（FTCHQ）FARFETCH | 1.21% | New | 2,860,129 | $63.81 | 1.83亿 | — | — | — | — |
| 30 | 贝壳（BEKE）KE | 1.09% | ↑ +2.1% | 2,668,856 | $61.54 | 1.64亿 | — | — | — | — |
| 31 | NVIDIA CORP（NVDA）NVIDIA CORP | 1.05% | ↓ -47.9% | 303,489 | $522.20 | 1.58亿 | — | — | — | — |
| 32 | 猫途鹰（TRIP）TRIPADVISOR | 1.03% | New | 5,397,454 | $28.78 | 1.55亿 | — | — | — | — |
| 33 | 哔哩哔哩（BILI）BILIBILI | 0.98% | New | 1,723,669 | $85.72 | 1.48亿 | — | — | — | — |
| 34 | 泽德斯克（ZEN）ZENDESK | 0.95% | ↓ -59.6% | 1,003,967 | $143.12 | 1.44亿 | — | — | — | — |
| 35 | 京东（JD）JD | 0.89% | ↓ -77.2% | 1,535,004 | $87.90 | 1.35亿 | — | — | — | — |
| 36 | 特维利奥（TWLO）TWILIO | 0.87% | ↓ -58.5% | 386,804 | $338.50 | 1.31亿 | — | — | — | — |
| 37 | 8x8（EGHT）8X8 NEW | 0.86% | New | 3,780,928 | $34.47 | 1.30亿 | — | — | — | — |
| 38 | PDD Holdings Inc.（PDD）PDD Holdings Inc. | 0.85% | New | 720,318 | $177.67 | 1.28亿 | — | — | — | — |
| 39 | 奥克塔（OKTA）OKTA | 0.83% | ↓ -73.5% | 495,193 | $254.26 | 1.26亿 | — | — | — | — |
| 40 | Snap公司（SNAP）SNAP | 0.79% | New | 2,373,004 | $50.07 | 1.19亿 | — | — | — | — |
| 41 | 达克溪科技（DCT）DUCK CREEK TECHNOLOGIES | 0.64% | — | 2,247,629 | $43.30 | 0.97亿 | — | — | — | — |
| 42 | 芯源系统（MPWR）MONOLITHIC PWR SYS | 0.64% | ↓ -67.7% | 265,236 | $366.23 | 0.97亿 | — | — | — | — |
| 43 | 雪花公司（SNOW）SNOWFLAKE | 0.56% | — | 300,000 | $281.40 | 0.84亿 | — | — | — | — |
| 44 | DoorDash（DASH）DOORDASH | 0.48% | New | 508,130 | $142.75 | 0.73亿 | — | — | — | — |
| 45 | 爱彼迎（ABNB）AIRBNB | 0.29% | New | 304,190 | $146.80 | 0.45亿 | — | — | — | — |
| 46 | Cloudflare（NET）CLOUDFLARE | 0.28% | New | 567,978 | $75.99 | 0.43亿 | — | — | — | — |
| 47 | 鲁特（ROOT）ROOT | 0.19% | New | 1,851,852 | $15.71 | 0.29亿 | — | — | — | — |
| 48 | C3 AI公司（AI）C3 AI | 0.16% | New | 173,448 | $138.75 | 0.24亿 | — | — | — | — |
| 49 | Unity软件（U）UNITY SOFTWARE | 0.15% | — | 150,000 | $153.47 | 0.23亿 | — | — | — | — |
| 50 | 元宇宙平台公司（META）META PLATFORMS | 0.09% | ↓ -96.5% | 53,465 | $273.15 | 0.15亿 | — | — | — | — |
| 51 | 奥宗控股（OZON）OZON | 0.06% | New | 249,980 | $41.41 | 0.10亿 | — | — | — | — |
| 52 | 逸仙控股（YSGXXXX）YATSEN HLDG | 0.00% | New | 49,996 | $17.00 | 0.01亿 | — | — | — | — |
| 53 | 韦费尔（W）WAYFAIR | 0.00% | Sold Out | 1,500,330 | $291.01 | 4.37亿 | — | — | — | — |
| 54 | 阿里巴巴（BABA）ALIBABA HLDG | 0.00% | Sold Out | 1,391,353 | $293.98 | 4.09亿 | — | — | — | — |
| 55 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 1,744,481 | $210.33 | 3.67亿 | — | — | — | — |
| 56 | 阿瓦拉（AVLR）AVALARA | 0.00% | Sold Out | 2,071,967 | $127.34 | 2.64亿 | — | — | — | — |
| 57 | 飞塔（FTNT）FORTINET | 0.00% | Sold Out | 1,954,144 | $117.81 | 2.30亿 | — | — | — | — |
| 58 | 石科控股（STNE）STONECO | 0.00% | Sold Out | 3,984,916 | $52.89 | 2.11亿 | — | — | — | — |
| 59 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 0.00% | Sold Out | 2,457,233 | $81.99 | 2.01亿 | — | — | — | — |
| 60 | 阿尔泰克斯（AYX）ALTERYX | 0.00% | Sold Out | 1,720,191 | $113.55 | 1.95亿 | — | — | — | — |
| 61 | 赛睿人力资本（DAY）CERIDIAN HCM HLDG | 0.00% | Sold Out | 2,204,465 | $82.65 | 1.82亿 | — | — | — | — |
| 62 | ServiceNow（NOW）SERVICENOW | 0.00% | Sold Out | 283,636 | $485.00 | 1.38亿 | — | — | — | — |
| 63 | 维罗姆（VRM）VROOM | 0.00% | Sold Out | 302,000 | $51.78 | 0.16亿 | — | — | — | — |
| 64 | 苏摩逻辑（SUMO）SUMO LOGIC | 0.00% | Sold Out | 165,000 | $21.80 | 0.04亿 | — | — | — | — |
| 65 | 杰弗罗格（FROG）JFROG | 0.00% | Sold Out | 15,000 | $84.67 | 0.01亿 | — | — | — | — |
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