Alta Park Capital
Latest statistics and disclosures from Alta Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, AMZN, AAPL, NVDA, S, and represent 33.09% of Alta Park Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$54M), NVDA (+$42M), APH (+$31M), BABA (+$31M), ORCL (+$28M), FWONK (+$27M), SNAP (+$23M), GOOGL (+$18M), OKTA (+$15M), VRT (+$9.1M).
- Started 8 new stock positions in AAPL, GOOGL, ORCL, FWONK, APH, SNAP, Z, VRT.
- Reduced shares in these 10 stocks: SQ (-$57M), QQQ (-$56M), NFLX (-$49M), AMD (-$39M), META (-$31M), , , GLOB (-$22M), MELI (-$20M), SNOW (-$19M).
- Sold out of its positions in AMD, ENTG, EPAM, FTNT, INTC, QQQ, TREE, MDB, NFLX, CRM. SNOW, SQ, WDAY, XP, GLOB.
- Alta Park Capital was a net seller of stock by $-201M.
- Alta Park Capital has $802M in assets under management (AUM), dropping by -19.42%.
- Central Index Key (CIK): 0001621855
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Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 29 positions in its portfolio as reported in the June 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) | 7.7 | $62M | -8% | 4.8M | 12.89 |
|
| Amazon (AMZN) | 7.6 | $61M | -3% | 318k | 193.25 |
|
| Apple (AAPL) | 6.8 | $54M | NEW | 258k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $46M | +1068% | 372k | 123.54 |
|
| SentinelOne Cl A (S) | 5.2 | $42M | +3% | 2.0M | 21.05 |
|
| Alibaba Group Holding Sponsored Ads Call Option (BABA) | 4.9 | $40M | +351% | 550k | 72.00 |
|
| Spotify Technology SA SHS (SPOT) | 4.5 | $36M | 114k | 313.79 |
|
|
| Gitlab Class A Com (GTLB) | 4.3 | $35M | +6% | 699k | 49.72 |
|
| Amphenol Corp Cl A (APH) | 3.8 | $31M | NEW | 458k | 67.37 |
|
| GoDaddy Cl A (GDDY) | 3.7 | $29M | -20% | 210k | 139.71 |
|
| Micron Technology (MU) | 3.7 | $29M | -10% | 223k | 131.41 |
|
| Microsoft Corporation (MSFT) | 3.5 | $28M | -36% | 63k | 446.95 |
|
| Oracle Corporation (ORCL) | 3.4 | $28M | NEW | 196k | 140.80 |
|
| Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) | 3.4 | $27M | NEW | 380k | 71.84 |
|
| TSMC Sponsored Ads (TSM) | 3.3 | $27M | +9% | 153k | 173.81 |
|
| Datadog Cl A Com (DDOG) | 3.1 | $25M | +23% | 193k | 129.69 |
|
| Okta Cl A (OKTA) | 3.0 | $24M | +173% | 256k | 93.61 |
|
| Snap Cl A (SNAP) | 2.9 | $23M | NEW | 1.4M | 16.61 |
|
| Palo Alto Networks (PANW) | 2.8 | $23M | 67k | 339.01 |
|
|
| Elastic NV Ord Shs (ESTC) | 2.5 | $20M | -9% | 173k | 113.91 |
|
| Marqeta Class A Com (MQ) | 2.4 | $19M | 3.5M | 5.48 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $19M | -62% | 37k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | NEW | 100k | 182.15 |
|
| Carvana Cl A (CVNA) | 1.5 | $12M | +12% | 94k | 128.72 |
|
| Hubspot (HUBS) | 1.2 | $9.4M | -51% | 16k | 589.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $9.1M | NEW | 105k | 86.57 |
|
| Compass Cl A (COMP) | 1.1 | $9.0M | +4% | 2.5M | 3.60 |
|
| MercadoLibre (MELI) | 1.1 | $8.8M | -69% | 5.4k | 1643.40 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $8.8M | NEW | 191k | 46.39 |
|
Past Filings by Alta Park Capital
SEC 13F filings are viewable for Alta Park Capital going back to 2015
- Alta Park Capital 2024 Q2 filed Aug. 14, 2024
- 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