Alta Park Capital as of June 30, 2023
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 34 positions in its portfolio as reported in the June 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) | 7.5 | $74M | 200k | 369.42 | |
| Amazon (AMZN) | 6.5 | $64M | 492k | 130.36 | |
| Netflix (NFLX) | 5.7 | $56M | 127k | 440.49 | |
| NVIDIA Corporation (NVDA) | 5.5 | $54M | 129k | 423.02 | |
| SentinelOne Cl A (S) | 5.0 | $49M | 3.2M | 15.10 | |
| Gitlab Class A Com (GTLB) | 4.8 | $48M | 931k | 51.11 | |
| Datadog Cl A Com (DDOG) | 4.3 | $42M | 426k | 98.38 | |
| Snowflake Cl A (SNOW) | 4.0 | $40M | 225k | 175.98 | |
| Palo Alto Networks (PANW) | 4.0 | $39M | 153k | 255.51 | |
| Meta Platforms Cl A (META) | 3.9 | $39M | 135k | 286.98 | |
| salesforce (CRM) | 3.8 | $38M | 178k | 211.26 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.8 | $38M | 450k | 83.35 | |
| Shopify Cl A (SHOP) | 3.5 | $35M | 534k | 64.60 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 3.5 | $34M | 4.4M | 7.89 | |
| Workday Cl A (WDAY) | 3.2 | $31M | 139k | 225.89 | |
| StoneCo Com Cl A (STNE) | 3.1 | $31M | 2.4M | 12.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $31M | 90k | 340.54 | |
| MercadoLibre (MELI) | 3.0 | $30M | 25k | 1184.60 | |
| Toast Cl A (TOST) | 2.9 | $29M | 1.3M | 22.57 | |
| Block Cl A (SQ) | 2.6 | $25M | 378k | 66.57 | |
| Coinbase Global Com Cl A Put Option (COIN) | 2.2 | $22M | 300k | 71.55 | |
| Micron Technology (MU) | 2.0 | $19M | 303k | 63.11 | |
| Five9 (FIVN) | 1.8 | $17M | 211k | 82.45 | |
| Intel Corporation (INTC) | 1.5 | $15M | 451k | 33.44 | |
| Globant S A (GLOB) | 1.0 | $10M | 57k | 179.72 | |
| Marqeta Class A Com (MQ) | 1.0 | $10M | 2.1M | 4.87 | |
| Entegris (ENTG) | 1.0 | $9.9M | 90k | 110.82 | |
| Activision Blizzard | 1.0 | $9.9M | 117k | 84.30 | |
| Okta Cl A (OKTA) | 1.0 | $9.6M | 138k | 69.35 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.9 | $9.0M | 61k | 146.87 | |
| First Solar (FSLR) | 0.8 | $7.8M | 41k | 190.09 | |
| Carvana Cl A (CVNA) | 0.7 | $7.3M | 280k | 25.92 | |
| Flywire Corp Com Vtg (FLYW) | 0.6 | $6.3M | 202k | 31.04 | |
| Docusign (DOCU) | 0.4 | $3.6M | 70k | 51.09 |
