Alta Park Capital as of March 31, 2023
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 6.9 | $74M | 725k | 102.18 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 6.2 | $67M | 14M | 4.76 | |
| Meta Platforms Cl A (META) | 6.0 | $64M | 302k | 211.94 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 5.7 | $61M | 150k | 409.39 | |
| Baidu Spon Adr Rep A (BIDU) | 5.5 | $59M | 392k | 150.92 | |
| MercadoLibre (MELI) | 5.2 | $56M | 42k | 1318.06 | |
| Amazon (AMZN) | 4.9 | $53M | 512k | 103.29 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 4.5 | $48M | 150k | 320.93 | |
| Intel Corporation (INTC) | 4.1 | $44M | 1.4M | 32.67 | |
| Palo Alto Networks (PANW) | 4.1 | $44M | 219k | 199.74 | |
| salesforce (CRM) | 3.9 | $42M | 211k | 199.78 | |
| Gitlab Class A Com (GTLB) | 3.5 | $38M | 1.1M | 34.29 | |
| Block Cl A (SQ) | 3.4 | $36M | 529k | 68.65 | |
| Okta Cl A (OKTA) | 3.3 | $35M | 410k | 86.24 | |
| Crowdstrike Holdings Cl A (CRWD) | 3.1 | $34M | 245k | 137.26 | |
| Workday Cl A (WDAY) | 3.1 | $33M | 160k | 206.54 | |
| Shopify Cl A (SHOP) | 3.1 | $33M | 685k | 47.94 | |
| Netflix (NFLX) | 3.0 | $32M | 92k | 345.48 | |
| SentinelOne Cl A (S) | 2.6 | $28M | 1.7M | 16.36 | |
| Five9 (FIVN) | 2.2 | $23M | 320k | 72.29 | |
| StoneCo Com Cl A (STNE) | 2.1 | $23M | 2.4M | 9.54 | |
| TSMC Sponsored Ads (TSM) | 2.1 | $22M | 238k | 93.02 | |
| NVIDIA Corporation (NVDA) | 2.0 | $21M | 76k | 277.77 | |
| First Solar (FSLR) | 1.8 | $19M | 87k | 217.50 | |
| KE Holdings Sponsored Ads (BEKE) | 1.5 | $16M | 853k | 18.84 | |
| Dlocal Ltd/Uruguay Class A Com (DLO) | 1.4 | $15M | 920k | 16.22 | |
| Marqeta Class A Com (MQ) | 1.3 | $14M | 3.1M | 4.57 | |
| Activision Blizzard | 1.0 | $11M | 129k | 85.59 | |
| Flywire Corp Com Vtg (FLYW) | 0.6 | $5.9M | 202k | 29.36 | |
| Docusign (DOCU) | 0.5 | $5.6M | 96k | 58.30 | |
| Entegris (ENTG) | 0.4 | $4.7M | 58k | 82.01 | |
| Aehr Test Systems (AEHR) | 0.4 | $4.4M | 140k | 31.02 | |
| ROBLOX Corp Cl A (RBLX) | 0.4 | $4.0M | 89k | 44.98 | |
| Carvana Cl A (CVNA) | 0.4 | $3.9M | 398k | 9.79 |
