Alta Park Capital as of June 30, 2024
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 | 4.8M | 12.89 | |
| Amazon (AMZN) | 7.6 | $61M | 318k | 193.25 | |
| Apple (AAPL) | 6.8 | $54M | 258k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.7 | $46M | 372k | 123.54 | |
| SentinelOne Cl A (S) | 5.2 | $42M | 2.0M | 21.05 | |
| Alibaba Group Holding Sponsored Ads Call Option (BABA) | 4.9 | $40M | 550k | 72.00 | |
| Spotify Technology SA SHS (SPOT) | 4.5 | $36M | 114k | 313.79 | |
| Gitlab Class A Com (GTLB) | 4.3 | $35M | 699k | 49.72 | |
| Amphenol Corp Cl A (APH) | 3.8 | $31M | 458k | 67.37 | |
| GoDaddy Cl A (GDDY) | 3.7 | $29M | 210k | 139.71 | |
| Micron Technology (MU) | 3.7 | $29M | 223k | 131.41 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 63k | 446.95 | |
| Oracle Corporation (ORCL) | 3.4 | $28M | 196k | 140.80 | |
| Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) | 3.4 | $27M | 380k | 71.84 | |
| TSMC Sponsored Ads (TSM) | 3.3 | $27M | 153k | 173.81 | |
| Datadog Cl A Com (DDOG) | 3.1 | $25M | 193k | 129.69 | |
| Okta Cl A (OKTA) | 3.0 | $24M | 256k | 93.61 | |
| Snap Cl A (SNAP) | 2.9 | $23M | 1.4M | 16.61 | |
| Palo Alto Networks (PANW) | 2.8 | $23M | 67k | 339.01 | |
| Elastic NV Ord Shs (ESTC) | 2.5 | $20M | 173k | 113.91 | |
| Marqeta Class A Com (MQ) | 2.4 | $19M | 3.5M | 5.48 | |
| Meta Platforms Cl A (META) | 2.3 | $19M | 37k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | 100k | 182.15 | |
| Carvana Cl A (CVNA) | 1.5 | $12M | 94k | 128.72 | |
| Hubspot (HUBS) | 1.2 | $9.4M | 16k | 589.79 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $9.1M | 105k | 86.57 | |
| Compass Cl A (COMP) | 1.1 | $9.0M | 2.5M | 3.60 | |
| MercadoLibre (MELI) | 1.1 | $8.8M | 5.4k | 1643.40 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $8.8M | 191k | 46.39 |
