Alta Park Capital as of Sept. 30, 2024
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 34 positions in its portfolio as reported in the September 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) | 7.3 | $57M | 4.2M | 13.65 | |
| SentinelOne Cl A (S) | 6.4 | $51M | 2.1M | 23.92 | |
| Applied Materials Put Option (AMAT) | 6.2 | $49M | 240k | 202.05 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 6.1 | $48M | 453k | 106.12 | |
| Gitlab Class A Com (GTLB) | 5.2 | $41M | 797k | 51.54 | |
| MercadoLibre (MELI) | 4.2 | $33M | 16k | 2051.96 | |
| Netflix (NFLX) | 3.8 | $30M | 42k | 709.27 | |
| Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) | 3.7 | $29M | 374k | 77.43 | |
| Broadcom (AVGO) | 3.5 | $28M | 160k | 172.50 | |
| TSMC Sponsored Ads (TSM) | 3.4 | $27M | 154k | 173.67 | |
| Spotify Technology SA SHS (SPOT) | 3.4 | $27M | 72k | 368.53 | |
| Lam Research Corporation Put Option | 3.1 | $25M | 30k | 816.08 | |
| Meta Platforms Cl A (META) | 2.8 | $22M | 38k | 572.44 | |
| NVIDIA Corporation (NVDA) | 2.7 | $22M | 177k | 121.44 | |
| Amazon (AMZN) | 2.7 | $21M | 112k | 186.33 | |
| Autodesk (ADSK) | 2.6 | $21M | 75k | 275.48 | |
| Zillow Group Cl C Cap Stik (Z) | 2.6 | $20M | 319k | 63.85 | |
| DraftKings Com Cl A (DKNG) | 2.5 | $20M | 506k | 39.20 | |
| Oracle Corporation (ORCL) | 2.4 | $19M | 111k | 170.40 | |
| New York Times Co/The Cl A (NYT) | 2.4 | $19M | 335k | 55.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 43k | 430.30 | |
| Compass Cl A (COMP) | 2.3 | $18M | 3.0M | 6.11 | |
| Palo Alto Networks (PANW) | 2.3 | $18M | 53k | 341.80 | |
| Zscaler Incorporated (ZS) | 2.1 | $16M | 96k | 170.94 | |
| Micron Technology (MU) | 2.1 | $16M | 157k | 103.71 | |
| Marqeta Class A Com (MQ) | 1.8 | $15M | 3.0M | 4.92 | |
| ROBLOX Corp Cl A (RBLX) | 1.7 | $13M | 304k | 44.26 | |
| Carvana Cl A (CVNA) | 1.3 | $11M | 61k | 174.11 | |
| AppLovin Corp Com Cl A (APP) | 1.2 | $9.5M | 73k | 130.55 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.3M | 18k | 517.78 | |
| Elastic NV Ord Shs (ESTC) | 1.2 | $9.3M | 121k | 76.76 | |
| Wix.com SHS (WIX) | 1.2 | $9.2M | 55k | 167.17 | |
| Nasdaq Omx (NDAQ) | 1.2 | $9.2M | 125k | 73.01 | |
| Okta Cl A (OKTA) | 1.1 | $9.0M | 121k | 74.34 |
