Sacerdote: Whale Rock holds 60% of portfolio in its top 10 positions
Alex Sacerdote · Top 5 of 2025: #4: Alex Sacerdote · Dec 22, 2025 · at 35:42
Alex Sacerdote, founder of Whale Rock Capital, explains the hedge fund's portfolio construction parameters and concentration limits.
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“We will buy something up to 10% at cost, and then we'll let it get up to 15%, and usually it's reserved for larger companies... Usually we'll have one name at 10, and then we'll have a handful at seven or five and The top 10 will be 60%.”
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