Alex Sacerdote - Whale Rock Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio managed by Alex Sacerdote was diversified across 4 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 80.0% of total portfolio value, followed by Technology and Communication Services and Consumer Cyclical. Together, the top three sectors account for 95.9% of the portfolio, reflecting Alex Sacerdote's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.