Alta Park Capital as of Sept. 30, 2023
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 | 250k | 358.27 | |
| Meta Platforms Cl A (META) | 7.7 | $62M | 206k | 300.21 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 6.6 | $54M | 7.4M | 7.25 | |
| Microsoft Corporation (MSFT) | 6.2 | $50M | 159k | 315.75 | |
| NVIDIA Corporation (NVDA) | 5.4 | $44M | 100k | 434.99 | |
| SentinelOne Cl A (S) | 5.2 | $42M | 2.5M | 16.86 | |
| Gitlab Class A Com (GTLB) | 4.7 | $38M | 847k | 45.22 | |
| Palo Alto Networks (PANW) | 4.4 | $35M | 151k | 234.44 | |
| MercadoLibre (MELI) | 4.1 | $33M | 26k | 1267.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $33M | 255k | 130.86 | |
| XP Cl A (XP) | 3.4 | $28M | 1.2M | 23.05 | |
| Workday Cl A (WDAY) | 3.3 | $26M | 123k | 214.85 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.2 | $26M | 295k | 86.74 | |
| Bill Com Holdings Ord (BILL) | 3.2 | $26M | 235k | 108.57 | |
| Advanced Micro Devices (AMD) | 3.1 | $25M | 246k | 102.82 | |
| Datadog Cla Com (DDOG) | 3.1 | $25M | 277k | 91.09 | |
| Amazon (AMZN) | 2.4 | $20M | 154k | 127.12 | |
| Globant S A (GLOB) | 2.4 | $19M | 97k | 197.85 | |
| Micron Technology (MU) | 2.2 | $18M | 257k | 68.03 | |
| Five9 (FIVN) | 2.2 | $17M | 271k | 64.30 | |
| Uber Technologies (UBER) | 2.1 | $17M | 372k | 45.99 | |
| Hubspot (HUBS) | 2.1 | $17M | 34k | 492.50 | |
| Entegris (ENTG) | 1.4 | $12M | 124k | 93.91 | |
| Flywire Corp Com Vtg (FLYW) | 1.1 | $9.0M | 282k | 31.89 | |
| Epam Systems (EPAM) | 1.1 | $8.6M | 34k | 255.69 | |
| Atlassian Corp Cl A (TEAM) | 1.0 | $8.4M | 42k | 201.51 | |
| Carvana Cl A (CVNA) | 1.0 | $8.0M | 191k | 41.98 | |
| Netflix (NFLX) | 1.0 | $7.8M | 21k | 377.60 | |
| Marqeta Class A Com (MQ) | 0.8 | $6.8M | 1.1M | 5.98 | |
| Docusign (DOCU) | 0.4 | $2.9M | 70k | 42.00 |
