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
32 持仓·7 已清仓·总计 78.2亿·2025 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 | 谷歌（GOOGL）ALPHABET | 8.40% | ↑ +79.5% | 2,100,923 | $313.00 | 6.58亿 | — | — | — | — |
| 2 | 赛莱斯迪卡（CLS）CELESTICA | 7.11% | ↓ -37.1% | 1,882,391 | $295.61 | 5.56亿 | — | — | — | — |
| 3 | 爱普洛文（APP）APPLOVIN | 6.96% | ↓ -16.8% | 808,356 | $673.82 | 5.45亿 | — | — | — | — |
| 4 | 卡瓦纳（CVNA）CARVANA | 5.77% | ↑ +88.6% | 1,070,802 | $422.02 | 4.52亿 | — | — | — | — |
| 5 | 亚马逊（AMZN）AMAZON | 5.48% | ↑ +28.3% | 1,857,878 | $230.82 | 4.29亿 | — | — | — | — |
| 6 | 博通（AVGO）BROADCOM | 4.56% | ↓ -27.9% | 1,031,732 | $346.10 | 3.57亿 | — | — | — | — |
| 7 | 罗布乐思（RBLX）ROBLOX | 4.25% | ↑ +10.4% | 4,105,113 | $81.03 | 3.33亿 | — | — | — | — |
| 8 | 杰弗罗格（FROG）JFROG | 4.23% | ↑ +82.2% | 5,297,812 | $62.46 | 3.31亿 | — | — | — | — |
| 9 | 元宇宙平台公司（META）META PLATFORMS | 3.96% | ↓ -35.6% | 469,713 | $660.09 | 3.10亿 | — | — | — | — |
| 10 | 迅达科技（TTMI）TTM TECHNOLOGIES | 3.77% | ↑ +112.1% | 4,276,320 | $69.00 | 2.95亿 | — | — | — | — |
| 11 | 升特公司（SMTC）SEMTECH | 3.67% | ↑ +11.3% | 3,901,469 | $73.69 | 2.87亿 | — | — | — | — |
| 12 | 法布里内特（FN）FABRINET | 3.58% | ↓ -9.7% | 616,047 | $455.28 | 2.80亿 | — | — | — | — |
| 13 | MongoDB公司（MDB）MONGODB | 3.21% | ↑ +8.7% | 599,970 | $419.69 | 2.52亿 | — | — | — | — |
| 14 | 赛时（SITM）SITIME | 3.15% | ↑ +45.4% | 698,539 | $353.19 | 2.47亿 | — | — | — | — |
| 15 | 闪迪（SNDK）SANDISK | 3.04% | New | 1,003,566 | $237.38 | 2.38亿 | — | — | — | — |
| 16 | 康宁（GLW）CORNING | 2.98% | ↑ +1.8% | 2,669,780 | $87.56 | 2.34亿 | — | — | — | — |
| 17 | NVIDIA CORP（NVDA）NVIDIA CORP | 2.86% | ↓ -62.3% | 1,201,695 | $186.50 | 2.24亿 | — | — | — | — |
| 18 | 赛纳（CIEN）CIENA | 2.67% | ↓ -33.2% | 893,483 | $233.87 | 2.09亿 | — | — | — | — |
| 19 | 相干公司（COHR）COHERENT | 2.58% | ↑ +138.3% | 1,094,757 | $184.57 | 2.02亿 | — | — | — | — |
| 20 | 美卡多（MELI）MERCADOLIBRE | 2.52% | ↑ +61.1% | 98,175 | $2014.26 | 1.98亿 | — | — | — | — |
| 21 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 2.30% | ↓ -18.4% | 592,941 | $303.89 | 1.80亿 | — | — | — | — |
| 22 | 纽控集团（NU）NU | 2.30% | ↓ -13.4% | 10,755,918 | $16.74 | 1.80亿 | — | — | — | — |
| 23 | 英频杰（PI）IMPINJ | 1.97% | ↓ -27.5% | 887,272 | $174.01 | 1.54亿 | — | — | — | — |
| 24 | 多邻国（DUOL）DUOLINGO | 1.96% | — | 876,646 | $175.50 | 1.54亿 | — | — | — | — |
| 25 | MACOM科技控股（MTSI）MACOM TECH SOLUTIONS I | 1.71% | New | 783,305 | $171.28 | 1.34亿 | — | — | — | — |
| 26 | 布鲁姆能源（BE）BLOOM ENERGY | 1.48% | ↓ -71.4% | 1,339,623 | $86.89 | 1.16亿 | — | — | — | — |
| 27 | 克拉维奥（KVYO）KLAVIYO | 1.26% | — | 3,057,889 | $32.47 | 0.99亿 | — | — | — | — |
| 28 | 哈博斯波特（HUBS）HUBSPOT | 0.76% | — | 149,246 | $401.30 | 0.60亿 | — | — | — | — |
| 29 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 0.58% | — | 1,908,017 | $24.02 | 0.46亿 | — | — | — | — |
| 30 | 奥克塔（OKTA）OKTA | 0.48% | — | 434,854 | $86.47 | 0.38亿 | — | — | — | — |
| 31 | 财富前沿（WLTH）WEALTHFRONT | 0.27% | New | 1,600,000 | $13.59 | 0.22亿 | — | — | — | — |
| 32 | 奇姆金融（CHYM）CHIME FINL | 0.00% | ↓ -99.2% | 10,572 | $25.17 | 0.00亿 | — | — | — | — |
| 33 | 奈飞（NFLX）NETFLIX | 0.00% | Sold Out | 230,719 | $1198.92 | 2.77亿 | — | — | — | — |
| 34 | 冬海集团（SE）SEA | 0.00% | Sold Out | 1,160,795 | $178.73 | 2.07亿 | — | — | — | — |
| 35 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 300,509 | $517.95 | 1.56亿 | — | — | — | — |
| 36 | Shopify公司（SHOP）SHOPIFY | 0.00% | Sold Out | 765,466 | $148.61 | 1.14亿 | — | — | — | — |
| 37 | 维谛控股（VRT）VERTIV | 0.00% | Sold Out | 639,965 | $150.86 | 0.97亿 | — | — | — | — |
| 38 | 酷澎（CPNG）COUPANG | 0.00% | Sold Out | 770,752 | $32.20 | 0.25亿 | — | — | — | — |
| 39 | 恒健健康（HNGE）HINGE HEALTH | 0.00% | Sold Out | 173,544 | $49.08 | 0.09亿 | — | — | — | — |
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