Alta Park Capital
Latest statistics and disclosures from Alta Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, META, NU, MSFT, NVDA, and represent 36.98% of Alta Park Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$33M), XP (+$28M), BILL (+$26M), AMD (+$25M), NU (+$22M), MSFT (+$22M), META (+$22M), QQQ (+$18M), UBER (+$17M), HUBS (+$17M).
- Started 8 new stock positions in TEAM, BILL, AMD, UBER, EPAM, XP, HUBS, GOOGL.
- Reduced shares in these 10 stocks: AMZN (-$43M), NFLX (-$40M), SNOW (-$40M), , SHOP (-$35M), STNE (-$31M), TOST (-$29M), SQ (-$25M), COIN (-$22M), INTC (-$15M).
- Sold out of its positions in Activision Blizzard, COIN, CRWD, FSLR, INTC, OKTA, CRM, SHOP, SNOW, SQ. TOST, STNE.
- Alta Park Capital was a net seller of stock by $-159M.
- Alta Park Capital has $808M in assets under management (AUM), dropping by -17.66%.
- Central Index Key (CIK): 0001621855
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Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 11.1 | $90M | +25% | 250k | 358.27 |
|
| Meta Platforms Cl A (META) | 7.7 | $62M | +53% | 206k | 300.21 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 6.6 | $54M | +69% | 7.4M | 7.25 |
|
| Microsoft Corporation (MSFT) | 6.2 | $50M | +76% | 159k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $44M | -22% | 100k | 434.99 |
|
| SentinelOne Cl A (S) | 5.2 | $42M | -22% | 2.5M | 16.86 |
|
| Gitlab Class A Com (GTLB) | 4.7 | $38M | -8% | 847k | 45.22 |
|
| Palo Alto Networks (PANW) | 4.4 | $35M | 151k | 234.44 |
|
|
| MercadoLibre (MELI) | 4.1 | $33M | +5% | 26k | 1267.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $33M | NEW | 255k | 130.86 |
|
| XP Cl A (XP) | 3.4 | $28M | NEW | 1.2M | 23.05 |
|
| Workday Cl A (WDAY) | 3.3 | $26M | -11% | 123k | 214.85 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 3.2 | $26M | -34% | 295k | 86.74 |
|
| Bill Com Holdings Ord (BILL) | 3.2 | $26M | NEW | 235k | 108.57 |
|
| Advanced Micro Devices (AMD) | 3.1 | $25M | NEW | 246k | 102.82 |
|
| Datadog Cla Com (DDOG) | 3.1 | $25M | -34% | 277k | 91.09 |
|
| Amazon (AMZN) | 2.4 | $20M | -68% | 154k | 127.12 |
|
| Globant S A (GLOB) | 2.4 | $19M | +72% | 97k | 197.85 |
|
| Micron Technology (MU) | 2.2 | $18M | -15% | 257k | 68.03 |
|
| Five9 (FIVN) | 2.2 | $17M | +28% | 271k | 64.30 |
|
| Uber Technologies (UBER) | 2.1 | $17M | NEW | 372k | 45.99 |
|
| Hubspot (HUBS) | 2.1 | $17M | NEW | 34k | 492.50 |
|
| Entegris (ENTG) | 1.4 | $12M | +38% | 124k | 93.91 |
|
| Flywire Corp Com Vtg (FLYW) | 1.1 | $9.0M | +39% | 282k | 31.89 |
|
| Epam Systems (EPAM) | 1.1 | $8.6M | NEW | 34k | 255.69 |
|
| Atlassian Corp Cl A (TEAM) | 1.0 | $8.4M | NEW | 42k | 201.51 |
|
| Carvana Cl A (CVNA) | 1.0 | $8.0M | -31% | 191k | 41.98 |
|
| Netflix (NFLX) | 1.0 | $7.8M | -83% | 21k | 377.60 |
|
| Marqeta Class A Com (MQ) | 0.8 | $6.8M | -45% | 1.1M | 5.98 |
|
| Docusign (DOCU) | 0.4 | $2.9M | 70k | 42.00 |
|
Past Filings by Alta Park Capital
SEC 13F filings are viewable for Alta Park Capital going back to 2015
- 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
- Alta Park Capital 2020 Q2 filed Aug. 14, 2020