$1.29 Billion is the total value of Alta Park Capital, LP's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SentinelOne Inccl a | $120,244,000 | -9.9% | 2,381,537 | -4.4% | 9.30% | -4.7% |
| PANW | Sell | Palo Alto Networks Inc | $102,599,000 | +12.8% | 184,278 | -3.0% | 7.94% | +19.3% |
| Buy | Toast Inccl a | $99,186,000 | +64.3% | 2,857,555 | +136.4% | 7.67% | +73.7% | |
| MSFT | Buy | Microsoft Corp | $80,044,000 | +43.7% | 238,000 | +20.4% | 6.19% | +52.0% |
| New | NU Holdings Ltd/Cayman Islands | $68,382,000 | – | 7,290,160 | +100.0% | 5.29% | – | |
| CRM | Sell | salesforce.com Inc | $66,590,000 | -11.0% | 262,030 | -5.0% | 5.15% | -5.9% |
| OKTA | Buy | Okta Inccl a | $66,555,000 | +57.4% | 296,894 | +66.6% | 5.15% | +66.4% |
| FIVN | Buy | Five9 Inc | $56,113,000 | +69.5% | 408,630 | +97.2% | 4.34% | +79.2% |
| BILL | Buy | Bill.com Holdings Inc | $53,293,000 | +171.5% | 213,898 | +190.9% | 4.12% | +187.0% |
| New | Gitlab Inc | $52,874,000 | – | 607,752 | +100.0% | 4.09% | – | |
| GLBE | New | Global-e Online Ltd | $51,022,000 | – | 804,883 | +100.0% | 3.95% | – |
| VG | Vonage Holdings Corp | $46,473,000 | +29.0% | 2,235,369 | 0.0% | 3.60% | +36.4% | |
| MQ | Buy | Marqeta Inc | $45,175,000 | +22.9% | 2,631,057 | +58.4% | 3.49% | +30.0% |
| ROKU | Buy | Roku Inc | $44,043,000 | +510.4% | 193,000 | +738.1% | 3.41% | +545.3% |
| APP | New | AppLovin Corp | $43,493,000 | – | 461,418 | +100.0% | 3.36% | – |
| NFLX | Sell | Netflix Inc | $42,007,000 | -34.9% | 69,728 | -34.1% | 3.25% | -31.2% |
| OUT | Outfront Media Inc | $41,902,000 | +6.4% | 1,562,341 | 0.0% | 3.24% | +12.5% | |
| BAND | Buy | Bandwidth Inc | $40,790,000 | +36.7% | 568,423 | +71.9% | 3.16% | +44.5% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $38,240,000 | +34.9% | 321,911 | +68.2% | 2.96% | +42.7% |
| PAYC | Sell | Paycom Software Inc | $37,833,000 | -38.0% | 91,121 | -26.0% | 2.93% | -34.4% |
| DDOG | New | Datadog Inc | $23,742,000 | – | 133,300 | +100.0% | 1.84% | – |
| SQ | Buy | Block Inccl a | $16,151,000 | +15.3% | 100,000 | +71.3% | 1.25% | +22.0% |
| MELI | Sell | MercadoLibre Inc | $13,298,000 | -70.0% | 9,862 | -62.7% | 1.03% | -68.3% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $13,271,000 | -43.7% | 64,814 | -32.5% | 1.03% | -40.5% |
| RNG | Sell | RingCentral Inccl a | $13,033,000 | -79.6% | 69,566 | -76.3% | 1.01% | -78.4% |
| DOCU | Sell | DocuSign Inc | $11,875,000 | -56.3% | 77,969 | -26.1% | 0.92% | -53.7% |
| COMP | Sell | Compass Inccl a | $4,523,000 | -83.3% | 497,588 | -75.6% | 0.35% | -82.3% |
| Exit | ForgeRock Inccl a | $0 | – | -75,000 | -100.0% | -0.21% | – | |
| Exit | Remitly Global Inc | $0 | – | -152,800 | -100.0% | -0.41% | – | |
| ESTC | Exit | Elastic NV | $0 | – | -41,736 | -100.0% | -0.46% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -33,500 | -100.0% | -0.48% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -33,677 | -100.0% | -0.51% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -514,228 | -100.0% | -1.05% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,106,054 | -100.0% | -3.62% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -20,210 | -100.0% | -3.95% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -1,084,252 | -100.0% | -4.10% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -177,223 | -100.0% | -4.51% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -250,000 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE9 INC | 30 | Q3 2023 | 7.0% |
| ALIBABA GROUP HOLDING LTD | 29 | Q3 2023 | 20.8% |
| NETFLIX INC | 28 | Q3 2023 | 11.9% |
| RINGCENTRAL INC-CLASS A | 27 | Q2 2022 | 9.1% |
| DOCUSIGN INC | 22 | Q3 2023 | 30.6% |
| VONAGE HOLDINGS CORP | 22 | Q4 2021 | 6.6% |
| WIX COM LTD | 19 | Q3 2021 | 5.8% |
| PALO ALTO NETWORKS INC | 18 | Q3 2023 | 8.0% |
| BANDWIDTH INC | 17 | Q4 2021 | 12.3% |
| MERCADOLIBRE INC | 17 | Q3 2023 | 6.8% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.