$802 Million is the total value of Alta Park Capital, LP's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NU Holdings Ltd/Cayman Islands | $62,061,315 | -0.6% | 4,814,687 | -8.0% | 7.74% | +23.4% | |
| AMZN | Sell | Amazon.com Inc | $61,351,851 | +2.9% | 317,474 | -4.0% | 7.65% | +27.6% |
| AAPL | New | Apple Inc | $54,383,137 | – | 258,205 | +100.0% | 6.78% | – |
| NVDA | Buy | NVIDIA Corp | $45,965,775 | +59.8% | 372,072 | +1068.8% | 5.73% | +98.3% |
| S | Buy | SentinelOne Inccl a | $41,639,258 | -6.8% | 1,978,112 | +3.3% | 5.19% | +15.7% |
| BABA | New | Alibaba Group Holding Ltdcall | $39,600,000 | – | 550,000 | +100.0% | 4.94% | – |
| SPOT | Sell | Spotify Technology SA | $35,694,868 | +17.2% | 113,754 | -1.5% | 4.45% | +45.4% |
| Buy | Gitlab Inc | $34,764,125 | -9.1% | 699,198 | +6.6% | 4.34% | +12.8% | |
| APH | New | Amphenol Corpcl a | $30,865,835 | – | 458,154 | +100.0% | 3.85% | – |
| GDDY | Sell | GoDaddy Inccl a | $29,385,344 | -6.0% | 210,331 | -20.2% | 3.66% | +16.6% |
| MU | Sell | Micron Technology Inc | $29,331,040 | +0.1% | 223,194 | -10.2% | 3.66% | +24.3% |
| MSFT | Sell | Microsoft Corp | $28,069,354 | -32.9% | 62,802 | -36.8% | 3.50% | -16.7% |
| ORCL | New | Oracle Corp | $27,622,494 | – | 196,179 | +100.0% | 3.44% | – |
| New | Liberty Media Corp-Liberty For | $27,304,947 | – | 380,080 | +100.0% | 3.40% | – | |
| TSM | Buy | TSMCsponsored ads | $26,615,351 | +39.5% | 153,129 | +9.2% | 3.32% | +73.2% |
| DDOG | Buy | Datadog Inc | $24,986,075 | +29.1% | 192,660 | +23.0% | 3.12% | +60.2% |
| OKTA | Buy | Okta Inccl a | $23,970,245 | +144.9% | 256,065 | +173.7% | 2.99% | +204.1% |
| SNAP | New | Snap Inccl a | $22,949,223 | – | 1,381,651 | +100.0% | 2.86% | – |
| PANW | Palo Alto Networks Inc | $22,551,623 | +19.3% | 66,522 | 0.0% | 2.81% | +48.1% | |
| ESTC | Sell | Elastic NV | $19,753,133 | +2.7% | 173,410 | -9.6% | 2.46% | +27.5% |
| MQ | Sell | Marqeta Inc | $19,229,846 | -8.6% | 3,509,096 | -0.6% | 2.40% | +13.5% |
| FB | Sell | Meta Platforms Inccl a | $18,480,167 | -60.9% | 36,651 | -62.4% | 2.30% | -51.5% |
| GOOGL | New | Alphabet Inccap stk cl a | $18,175,291 | – | 99,782 | +100.0% | 2.27% | – |
| CVNA | Buy | Carvana Cocl a | $12,093,373 | +64.9% | 93,951 | +12.6% | 1.51% | +104.6% |
| HUBS | Sell | HubSpot Inc | $9,420,716 | -53.9% | 15,973 | -51.1% | 1.18% | -42.8% |
| VRT | New | Vertiv Holdings Co | $9,098,940 | – | 105,105 | +100.0% | 1.14% | – |
| COMP | Buy | Compass Inccl a | $8,958,305 | +4.4% | 2,488,418 | +4.4% | 1.12% | +29.6% |
| MELI | Sell | MercadoLibre Inc | $8,849,709 | -67.0% | 5,385 | -69.6% | 1.10% | -59.1% |
| Z | New | Zillow Group Inccl c cap stk | $8,839,243 | – | 190,542 | +100.0% | 1.10% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -113,799 | -100.0% | -0.48% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -121,750 | -100.0% | -0.88% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -143,011 | -100.0% | -0.98% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -81,061 | -100.0% | -1.14% | – |
| SQ | Exit | Block Inccall | $0 | – | -200,000 | -100.0% | -1.70% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -68,383 | -100.0% | -1.90% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -53,126 | -100.0% | -1.91% | – |
| XP | Exit | XP Inccl a | $0 | – | -743,926 | -100.0% | -1.92% | – |
| INTC | Exit | Intel Corp | $0 | – | -438,049 | -100.0% | -1.94% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -119,936 | -100.0% | -1.95% | – |
| GLOB | Exit | Globant SA | $0 | – | -108,358 | -100.0% | -2.20% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -94,037 | -100.0% | -2.85% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -105,122 | -100.0% | -2.88% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -218,221 | -100.0% | -3.96% | – |
| SQ | Exit | Block Inccl a | $0 | – | -477,529 | -100.0% | -4.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -81,104 | -100.0% | -4.95% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -125,000 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 31 | Q1 2024 | 20.8% |
| NETFLIX INC | 30 | Q1 2024 | 11.9% |
| FIVE9 INC | 30 | Q3 2023 | 7.0% |
| RINGCENTRAL INC-CLASS A | 27 | Q2 2022 | 9.1% |
| DOCUSIGN INC | 23 | Q4 2023 | 30.6% |
| VONAGE HOLDINGS CORP | 22 | Q4 2021 | 6.6% |
| PALO ALTO NETWORKS INC | 21 | Q2 2024 | 8.0% |
| MERCADOLIBRE INC | 20 | Q2 2024 | 6.8% |
| WIX COM LTD | 19 | Q3 2021 | 5.8% |
| BANDWIDTH INC | 17 | Q4 2021 | 12.3% |
View Alta Park Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bandwidth Inc. | July 05, 2018 | 213,000 | 2.0% |
View Alta Park Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Alta Park Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.