Alta Park Capital
Latest statistics and disclosures from Alta Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, AMZN, SQ, QQQ, NFLX, and represent 28.55% of Alta Park Capital's stock portfolio.
- Added to shares of these 10 stocks: SQ (+$57M), NFLX (+$37M), AMZN (+$32M), GDDY (+$31M), SPOT (+$31M), CRM (+$28M), SNOW (+$19M), INTC (+$19M), ESTC (+$19M), TSM (+$19M).
- Started 13 new stock positions in SQ, CRM, MDB, SNOW, ESTC, GDDY, TSM, OKTA, FTNT, TREE. SPOT, INTC, COMP.
- Reduced shares in these 10 stocks: NVDA (-$62M), QQQ (-$56M), META (-$53M), GOOGL (-$33M), NU (-$26M), BILL (-$26M), MSFT (-$25M), PANW (-$24M), FIVN (-$17M), UBER (-$17M).
- Sold out of its positions in GOOGL, TEAM, BILL, DOCU, FLYW, FIVN, UBER.
- Alta Park Capital was a net seller of stock by $-92M.
- Alta Park Capital has $995M in assets under management (AUM), dropping by 23.21%.
- Central Index Key (CIK): 0001621855
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Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 6.3 | $62M | -29% | 5.2M | 11.93 |
|
| Amazon (AMZN) | 6.0 | $60M | +114% | 331k | 180.38 |
|
| Block Cl A (SQ) | 5.8 | $57M | NEW | 678k | 84.58 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 5.6 | $56M | -50% | 125k | 444.01 |
|
| Netflix (NFLX) | 4.9 | $49M | +291% | 81k | 607.33 |
|
| Meta Platforms Cl A (META) | 4.8 | $47M | -52% | 97k | 485.58 |
|
| SentinelOne Cl A (S) | 4.5 | $45M | -23% | 1.9M | 23.31 |
|
| Microsoft Corporation (MSFT) | 4.2 | $42M | -37% | 99k | 420.72 |
|
| Advanced Micro Devices (AMD) | 4.0 | $39M | -11% | 218k | 180.49 |
|
| Gitlab Class A Com (GTLB) | 3.8 | $38M | -22% | 656k | 58.32 |
|
| GoDaddy Cl A (GDDY) | 3.1 | $31M | NEW | 264k | 118.68 |
|
| Spotify Technology SA SHS (SPOT) | 3.1 | $31M | NEW | 115k | 263.90 |
|
| Micron Technology (MU) | 2.9 | $29M | -3% | 249k | 117.89 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $29M | -68% | 32k | 903.56 |
|
| Workday Cl A (WDAY) | 2.9 | $29M | -14% | 105k | 272.75 |
|
| salesforce (CRM) | 2.8 | $28M | NEW | 94k | 301.18 |
|
| MercadoLibre (MELI) | 2.7 | $27M | -32% | 18k | 1511.96 |
|
| Globant S A (GLOB) | 2.2 | $22M | +11% | 108k | 201.90 |
|
| Marqeta Class A Com (MQ) | 2.1 | $21M | +211% | 3.5M | 5.96 |
|
| Hubspot (HUBS) | 2.1 | $21M | -4% | 33k | 626.56 |
|
| Snowflake Cl A (SNOW) | 1.9 | $19M | NEW | 120k | 161.60 |
|
| Datadog Cl A Com (DDOG) | 1.9 | $19M | -43% | 157k | 123.60 |
|
| Intel Corporation (INTC) | 1.9 | $19M | NEW | 438k | 44.17 |
|
| Elastic NV Ord Shs (ESTC) | 1.9 | $19M | NEW | 192k | 100.24 |
|
| XP Cl A (XP) | 1.9 | $19M | -38% | 744k | 25.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $19M | NEW | 140k | 136.05 |
|
| MongoDB Cl A (MDB) | 1.9 | $19M | NEW | 53k | 358.64 |
|
| Palo Alto Networks (PANW) | 1.9 | $19M | -55% | 67k | 284.13 |
|
| Epam Systems (EPAM) | 1.9 | $19M | +103% | 68k | 276.16 |
|
| Entegris (ENTG) | 1.1 | $11M | -34% | 81k | 140.54 |
|
| Okta Cl A (OKTA) | 1.0 | $9.8M | NEW | 94k | 104.62 |
|
| Fortinet (FTNT) | 1.0 | $9.8M | NEW | 143k | 68.31 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $8.8M | -58% | 122k | 72.36 |
|
| Compass Cl A (COMP) | 0.9 | $8.6M | NEW | 2.4M | 3.60 |
|
| Carvana Co cl a (CVNA) | 0.7 | $7.3M | -56% | 83k | 87.91 |
|
| Tree (TREE) | 0.5 | $4.8M | NEW | 114k | 42.34 |
|
Past Filings by Alta Park Capital
SEC 13F filings are viewable for Alta Park Capital going back to 2015
- Alta Park Capital 2024 Q1 filed May 15, 2024
- Alta Park Capital 2023 Q3 filed Nov. 14, 2023
- Alta Park Capital 2023 Q2 filed Aug. 14, 2023
- Alta Park Capital 2023 Q1 filed May 15, 2023
- Alta Park Capital 2022 Q4 filed Feb. 14, 2023
- Alta Park Capital 2022 Q3 filed Nov. 14, 2022
- Alta Park Capital 2022 Q2 filed Aug. 15, 2022
- Alta Park Capital 2022 Q1 filed May 16, 2022
- Alta Park Capital 2021 Q4 filed Feb. 14, 2022
- Alta Park Capital 2021 Q3 filed Nov. 15, 2021
- Alta Park Capital 2021 Q2 filed Aug. 16, 2021
- Alta Park Capital 2021 Q1 restated filed May 18, 2021
- Alta Park Capital 2021 Q1 restated filed May 18, 2021
- Alta Park Capital 2021 Q1 filed May 17, 2021
- Alta Park Capital 2020 Q4 filed Feb. 16, 2021
- Alta Park Capital 2020 Q3 filed Nov. 16, 2020