Alta Park Capital, LP - Q3 2023 holdings

$808 Million is the total value of Alta Park Capital, LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .

 Value Shares↓ Weighting
QQQ BuyInvesco QQQ Trust Series 1put$89,567,500
+21.2%
250,000
+25.0%
11.09%
+47.2%
FB BuyMeta Platforms Inccl a$61,876,583
+60.2%
206,111
+53.1%
7.66%
+94.5%
BuyNU Holdings Ltd/Cayman Islands$53,540,213
+55.6%
7,384,857
+69.3%
6.63%
+88.9%
MSFT BuyMicrosoft Corp$50,238,983
+63.6%
159,110
+76.4%
6.22%
+98.6%
NVDA SellNVIDIA Corp$43,524,229
-20.0%
100,058
-22.2%
5.39%
-2.8%
S SellSentinelOne Inccl a$42,029,586
-13.9%
2,492,858
-22.9%
5.20%
+4.5%
SellGitlab Inc$38,299,757
-19.5%
846,965
-9.0%
4.74%
-2.2%
PANW SellPalo Alto Networks Inc$35,367,150
-9.2%
150,858
-1.1%
4.38%
+10.2%
MELI BuyMercadoLibre Inc$33,423,853
+12.9%
26,362
+5.5%
4.14%
+37.1%
GOOGL NewAlphabet Inccap stk cl a$33,369,300255,000
+100.0%
4.13%
XP NewXP Inccl a$27,697,9171,201,645
+100.0%
3.43%
WDAY SellWorkday Inccl a$26,437,507
-15.7%
123,051
-11.3%
3.27%
+2.4%
BABA SellAlibaba Group Holding Ltdsponsored ads$25,543,976
-31.8%
294,489
-34.5%
3.16%
-17.2%
BILL NewBILL Holdings Inc$25,503,093234,900
+100.0%
3.16%
AMD NewAdvanced Micro Devices Inc$25,238,403245,462
+100.0%
3.12%
DDOG SellDatadog Inc$25,222,548
-39.8%
276,897
-35.0%
3.12%
-26.9%
AMZN SellAmazon.com Inc$19,578,387
-69.5%
154,015
-68.7%
2.42%
-62.9%
GLOB BuyGlobant SA$19,276,130
+89.9%
97,428
+72.5%
2.39%
+130.5%
MU SellMicron Technology Inc$17,460,988
-8.8%
256,666
-15.4%
2.16%
+10.7%
FIVN BuyFive9 Inc$17,437,388
+0.4%
271,188
+28.7%
2.16%
+22.0%
UBER NewUber Technologies Inc$17,114,811372,142
+100.0%
2.12%
HUBS NewHubSpot Inc$16,862,21534,238
+100.0%
2.09%
ENTG BuyEntegris Inc$11,673,576
+17.4%
124,306
+38.6%
1.44%
+42.6%
FLYW BuyFlywire Corp$8,999,964
+43.2%
282,219
+39.4%
1.11%
+73.8%
EPAM NewEPAM Systems Inc$8,572,77433,528
+100.0%
1.06%
NewAtlassian Corpcl a$8,423,11841,800
+100.0%
1.04%
CVNA SellCarvana Cocl a$8,019,649
+10.4%
191,035
-31.9%
0.99%
+34.0%
NFLX SellNetflix Inc$7,814,054
-86.1%
20,694
-83.7%
0.97%
-83.1%
MQ SellMarqeta Inc$6,775,645
-32.8%
1,133,051
-45.3%
0.84%
-18.4%
DOCU  DocuSign Inc$2,939,580
-17.8%
69,9900.0%0.36%0.0%
FSLR ExitFirst Solar Inc$0-41,252
-100.0%
-0.80%
CRWD ExitCrowdstrike Holdings Inccl a$0-60,940
-100.0%
-0.91%
OKTA ExitOkta Inccl a$0-137,853
-100.0%
-0.97%
ATVI ExitActivision Blizzard Inc$0-117,264
-100.0%
-1.01%
INTC ExitIntel Corp$0-451,200
-100.0%
-1.54%
COIN ExitCoinbase Global Incput$0-300,000
-100.0%
-2.19%
SQ ExitBlock Inccl a$0-378,300
-100.0%
-2.57%
ExitToast Inccl a$0-1,281,052
-100.0%
-2.95%
STNE ExitStoneCo Ltd$0-2,425,171
-100.0%
-3.15%
SHOP ExitShopify Inccl a$0-533,805
-100.0%
-3.52%
CRM ExitSalesforce Inc$0-177,471
-100.0%
-3.82%
SNOW ExitSnowflake Inccl a$0-224,739
-100.0%
-4.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIVE9 INC30Q3 20237.0%
ALIBABA GROUP HOLDING LTD29Q3 202320.8%
NETFLIX INC28Q3 202311.9%
RINGCENTRAL INC-CLASS A27Q2 20229.1%
DOCUSIGN INC22Q3 202330.6%
VONAGE HOLDINGS CORP22Q4 20216.6%
WIX COM LTD19Q3 20215.8%
PALO ALTO NETWORKS INC18Q3 20238.0%
BANDWIDTH INC17Q4 202112.3%
MERCADOLIBRE INC17Q3 20236.8%

View Alta Park Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Alta Park Capital, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bandwidth Inc.July 05, 2018213,0002.0%

View Alta Park Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Alta Park Capital, LP's complete filings history.

Compare quarters

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