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
38 持仓·12 已清仓·总计 55.9亿·2023 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 | 元宇宙平台公司（META）META PLATFORMS | 8.67% | ↑ +6.6% | 1,371,405 | $353.96 | 4.85亿 | — | — | — | — |
| 2 | 微软（MSFT）MICROSOFT | 7.78% | ↓ -15.7% | 1,157,407 | $376.04 | 4.35亿 | — | — | — | — |
| 3 | 亚马逊（AMZN）AMAZON | 4.95% | New | 1,824,843 | $151.94 | 2.77亿 | — | — | — | — |
| 4 | Elastic（ESTC）ELASTIC N V | 4.87% | ↑ +99.3% | 2,421,360 | $112.70 | 2.73亿 | — | — | — | — |
| 5 | 达美体育（DKNG）DRAFTKINGS NEW | 4.78% | ↓ -8.7% | 7,598,350 | $35.25 | 2.68亿 | — | — | — | — |
| 6 | PDD Holdings Inc.（PDD）PDD Holdings Inc. | 4.49% | ↑ +2.9% | 1,719,272 | $146.31 | 2.52亿 | — | — | — | — |
| 7 | NVIDIA CORP（NVDA）NVIDIA CORP | 4.48% | ↓ -34.8% | 507,004 | $495.22 | 2.51亿 | — | — | — | — |
| 8 | 哈博斯波特（HUBS）HUBSPOT | 4.35% | ↓ -14.9% | 419,618 | $580.54 | 2.44亿 | — | — | — | — |
| 9 | Expedia集团（EXPE）EXPEDIA | 4.25% | New | 1,568,117 | $151.79 | 2.38亿 | — | — | — | — |
| 10 | 多邻国（DUOL）DUOLINGO | 4.17% | ↓ -5.1% | 1,029,590 | $226.85 | 2.34亿 | — | — | — | — |
| 11 | 奥克塔（OKTA）OKTA | 3.89% | ↑ +574.7% | 2,405,200 | $90.53 | 2.18亿 | — | — | — | — |
| 12 | 纽控集团（NU）NU | 3.69% | ↓ -1.0% | 24,800,522 | $8.33 | 2.07亿 | — | — | — | — |
| 13 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 3.68% | New | 1,398,413 | $147.41 | 2.06亿 | — | — | — | — |
| 14 | Monday.com（MNDY）MONDAY | 3.51% | New | 1,047,147 | $187.81 | 1.97亿 | — | — | — | — |
| 15 | 美卡多（MELI）MERCADOLIBRE | 3.00% | ↑ +79.5% | 107,137 | $1571.54 | 1.68亿 | — | — | — | — |
| 16 | 沃客德（WDAY）WORKDAY | 2.92% | ↓ -10.5% | 592,639 | $276.06 | 1.64亿 | — | — | — | — |
| 17 | 捷普（JBL）JABIL | 2.87% | ↑ +17.3% | 1,260,832 | $127.40 | 1.61亿 | — | — | — | — |
| 18 | 派拓网络（PANW）PALO ALTO NETWORKS | 2.45% | ↓ -23.9% | 464,942 | $294.88 | 1.37亿 | — | — | — | — |
| 19 | Zscaler公司（ZS）ZSCALER | 2.29% | ↓ -2.8% | 580,154 | $221.56 | 1.29亿 | — | — | — | — |
| 20 | 法布里内特（FN）FABRINET | 2.18% | ↑ +136.6% | 643,227 | $190.33 | 1.22亿 | — | — | — | — |
| 21 | 赛莱斯迪卡（CLSXXXX）CELESTICA | 2.18% | ↑ +201.8% | 4,178,298 | $29.28 | 1.22亿 | — | — | — | — |
| 22 | 盖德维尔软件（GWRE）GUIDEWIRE SOFTWARE | 2.00% | New | 1,030,248 | $109.04 | 1.12亿 | — | — | — | — |
| 23 | 安森美半导体（ON）ON SEMICONDUCTOR | 1.66% | ↓ -40.3% | 1,116,685 | $83.53 | 0.93亿 | — | — | — | — |
| 24 | 超微电脑（SMCIXXXX）SUPER MICRO COMPUTER | 1.59% | ↓ -20.3% | 313,775 | $284.26 | 0.89亿 | — | — | — | — |
| 25 | 赛博阿克（CYBR）CYBERARK SOFTWARE | 1.48% | ↓ -27.6% | 378,027 | $219.05 | 0.83亿 | — | — | — | — |
| 26 | 楷登电子（CDNS）CADENCE DESIGN SYSTEM | 1.07% | ↑ +4.4% | 220,954 | $272.37 | 0.60亿 | — | — | — | — |
| 27 | 数据狗（DDOG）DATADOG | 1.07% | ↓ -64.6% | 494,641 | $121.38 | 0.60亿 | — | — | — | — |
| 28 | Shopify公司（SHOP）SHOPIFY | 1.01% | New | 725,554 | $77.90 | 0.57亿 | — | — | — | — |
| 29 | 多西米蒂（DOCS）DOXIMITY | 0.76% | New | 1,517,171 | $28.04 | 0.43亿 | — | — | — | — |
| 30 | 桑萨拉（IOT）SAMSARA | 0.70% | ↓ -58.7% | 1,189,584 | $33.38 | 0.40亿 | — | — | — | — |
| 31 | 纽约时报（NYT）NEW YORK TIMES | 0.66% | New | 764,832 | $48.99 | 0.37亿 | — | — | — | — |
| 32 | 哈希公司（HCP）HASHICORP | 0.49% | New | 1,161,171 | $23.64 | 0.27亿 | — | — | — | — |
| 33 | 玛凯塔（MQ）MARQETA | 0.48% | ↑ +42.9% | 3,847,929 | $6.98 | 0.27亿 | — | — | — | — |
| 34 | 甲骨文（ORCL）ORACLE | 0.44% | ↓ -83.0% | 234,900 | $105.43 | 0.25亿 | — | — | — | — |
| 35 | MongoDB公司（MDB）MONGODB | 0.42% | ↓ -44.7% | 57,476 | $408.85 | 0.23亿 | — | — | — | — |
| 36 | 应用光电（AAOI）APPLIED OPTOELECTRONICS | 0.35% | New | 1,025,785 | $19.32 | 0.20亿 | — | — | — | — |
| 37 | 克拉维奥（KVYO）KLAVIYO | 0.12% | ↑ +4.4% | 260,896 | $27.78 | 0.07亿 | — | — | — | — |
| 38 | 球体娱乐（SPHR）SPHERE ENTERTAINMENT | 0.06% | ↓ -74.6% | 112,192 | $33.96 | 0.04亿 | — | — | — | — |
| 39 | 斯普朗克（SPLK）SPLUNK | 0.00% | Sold Out | 1,767,057 | $146.25 | 2.58亿 | — | — | — | — |
| 40 | 谷歌（GOOGL）ALPHABET | 0.00% | Sold Out | 1,579,841 | $130.86 | 2.07亿 | — | — | — | — |
| 41 | 飞塔（FTNT）FORTINET | 0.00% | Sold Out | 2,301,531 | $58.68 | 1.35亿 | — | — | — | — |
| 42 | 赛富时（CRM）SALESFORCE | 0.00% | Sold Out | 572,086 | $202.78 | 1.16亿 | — | — | — | — |
| 43 | 蓝宝（RMBS）RAMBUS DEL | 0.00% | Sold Out | 1,885,137 | $55.79 | 1.05亿 | — | — | — | — |
| 44 | 艾克塞利斯科技（ACLS）AXCELIS TECHNOLOGIES | 0.00% | Sold Out | 517,062 | $163.05 | 0.84亿 | — | — | — | — |
| 45 | 吐司（TOST）TOAST | 0.00% | Sold Out | 3,683,886 | $18.73 | 0.69亿 | — | — | — | — |
| 46 | 阿卡迈科技（AKAM）AKAMAI TECHNOLOGIES | 0.00% | Sold Out | 463,930 | $106.54 | 0.49亿 | — | — | — | — |
| 47 | 酷澎（CPNG）COUPANG | 0.00% | Sold Out | 2,554,134 | $17.00 | 0.43亿 | — | — | — | — |
| 48 | 康姆泰克（CAMT）CAMTEK | 0.00% | Sold Out | 679,156 | $62.26 | 0.42亿 | — | — | — | — |
| 49 | 昂拓创新（ONTO）ONTO INNOVATION | 0.00% | Sold Out | 180,162 | $127.52 | 0.23亿 | — | — | — | — |
| 50 | 诺瓦公司（NVMI）NOVA | 0.00% | Sold Out | 96,473 | $112.44 | 0.11亿 | — | — | — | — |
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