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Invest Like the Best

Why the AI Boom Is Just Getting Started

1h 20m · Transcribed via assemblyai · Watch on YouTube

Whale Rock's Alex Sacerdote (20 years of tech investing) lays out the firm's S-curve framework and why he thinks AI is the steepest adoption curve they've ever mapped — so vertical he calls it a backwards **"L curve, just straight up."** The core claim for investors: **enterprise application AI is "less than 1% penetrated"** and the infrastructure layer only ~10% penetrated, with usage today concentrated in the "tinkerers" (Sundar's "10 bips of knowledge workers"; Anthropic ~14–15M DAUs). Sacerdote argues penetration goes from 10bps to 2–5–15% over four years, and that demand is so far ahead of supply the world is **"already sold out… there's not enough computer in the world"** — echoing Marc Andreessen that compute shortage is the one sure thing of the next four years. His highest-conviction position is **Anthropic, bought at a $180B valuation in August 2025** on a code-driven thesis: Claude Code went agentic, ~20M coders each potentially spending $20–30K/yr in tokens implies a "half a trillion dollar market just from coding alone," and revenue was scaling "100 to a billion on the way to nine." He frames the foundational-model layer as a three-horse oligopoly (Anthropic, OpenAI, Google) — like cloud's three-vendor structure — with real differentiation (Anthropic for finance/PE, Google for PDFs), not pure commodity, plus recursive self-improvement from coding feeding back into the models. The sharpest investable thread is hardware: the **"decommoditization of the hardware industry."** Data-center workloads now grow 10x/year, pushing every component to physical limits and turning former commodities (HBM, PCBs, Ethernet switching, fiber, power) into high-margin, high-visibility, IP-rich businesses. Named winners include Celestica (bought ~8x earnings, sole Google TPU server supplier, 50–60% cloud Ethernet share), Corning fiber, Elite Materials (copper-clad laminate), Delta and Advanced Energy on power. Whale Rock is structurally short the application-software layer (Salesforce-type incumbents whose AI is 1–2% of revenue) and went **net short software entering the year**, which helped Q1. Buying examples cited: Nvidia at 4x earnings (2023), Tesla 5x (2019). Risks he names: anti-AI sentiment and regulation (Maine banning data centers; only 20% public optimism), a model plateau letting open-source catch up into a "race to the bottom," and a major lab faltering and stranding compute.

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And so we think the I don't the enterprise AI or enterprise application AI market is like less than 1% penetrated and we've never seen we talk about S curves, we call this an L curve, just straight up.

A · 11:41

We're at 10 basis points of people really using AI and we're already sold out of all the there's not enough computer in the world.

A · 12:03

So Marc Andreessen said in the next four years, one thing he's sure of is there's not going to be enough compute.

A · 12:18

So I think at the time, this is pretty funny, we wrote in our letter, we made the investment at the 180 valuation, we said, and I think they were hoping to get to a 9 billion.

A · 6:41

We heard that even within Anthropic at that time people were spending $100 a day on tokens, which if you do the math comes out to 20 or 30 thousand dollars a year.

A · 6:11

You've got a half a trillion dollar market just from coding alone.

A · 6:25

When we were buying Nvidia in 2023, we were paying 4 times earnings.

A · 20:51

And so not only are you creating tremendous unit growth, but the industry, we call it the decommoditization of the hardware industry.

A · 49:56

You know, the DRAM market, the nand market, the PCB, we're already like 30, we're 30% short.

A · 56:48

If anthropic sort of hits a wall and stops improving or OpenAI, then the Open source models will catch up and then it might be a race to the bottom.

A · 1:01:47

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