$861 Million is the total value of Alta Park Capital, LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SentinelOne Inccl a | $70,410,000 | -41.4% | 1,817,514 | -23.7% | 8.18% | -12.1% |
| PANW | Sell | Palo Alto Networks Inc | $68,955,000 | -32.8% | 110,770 | -39.9% | 8.01% | +0.9% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $57,611,000 | +50.7% | 529,510 | +64.5% | 6.69% | +126.2% |
| MA | New | Mastercard Inccl a | $55,644,000 | – | 155,700 | +100.0% | 6.46% | – |
| Sell | Toast Inccl a | $54,991,000 | -44.6% | 2,530,655 | -11.4% | 6.39% | -16.8% | |
| QQQ | New | Invesco QQQ Trust Series 1put | $54,381,000 | – | 150,000 | +100.0% | 6.32% | – |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $49,132,000 | +270.2% | 216,366 | +233.8% | 5.70% | +455.5% |
| Sell | NU Holdings Ltd/Cayman Islands | $48,560,000 | -29.0% | 6,290,160 | -13.7% | 5.64% | +6.6% | |
| FIVN | Sell | Five9 Inc | $43,339,000 | -22.8% | 392,559 | -3.9% | 5.03% | +15.9% |
| BKNG | New | Booking Holdings Inc | $39,933,000 | – | 17,004 | +100.0% | 4.64% | – |
| RNG | Buy | RingCentral Inccl a | $37,151,000 | +185.1% | 316,962 | +355.6% | 4.31% | +328.0% |
| MQ | Buy | Marqeta Inc | $34,654,000 | -23.3% | 3,138,930 | +19.3% | 4.02% | +15.2% |
| OKTA | Sell | Okta Inccl a | $27,849,000 | -58.2% | 184,477 | -37.9% | 3.23% | -37.2% |
| CRM | Sell | Salesforce Inc | $27,255,000 | -59.1% | 128,366 | -51.0% | 3.16% | -38.6% |
| BILL | Sell | Bill.com Holdings Inc | $25,155,000 | -52.8% | 110,917 | -48.1% | 2.92% | -29.1% |
| BIDU | New | Baidu Incsponsored adr rep a | $24,171,000 | – | 182,696 | +100.0% | 2.81% | – |
| Sell | Gitlab Inc | $23,887,000 | -54.8% | 438,696 | -27.8% | 2.77% | -32.2% | |
| DOCU | Buy | DocuSign Inc | $23,734,000 | +99.9% | 221,569 | +184.2% | 2.76% | +199.9% |
| DDOG | Buy | Datadog Inc | $21,469,000 | -9.6% | 141,736 | +6.3% | 2.49% | +35.7% |
| COMP | Buy | Compass Inccl a | $19,972,000 | +341.6% | 2,541,000 | +410.7% | 2.32% | +562.6% |
| GLBE | Sell | Global-e Online Ltd | $17,325,000 | -66.0% | 512,867 | -36.3% | 2.01% | -49.0% |
| APP | Sell | AppLovin Corp | $15,779,000 | -63.7% | 286,527 | -37.9% | 1.83% | -45.5% |
| PAYC | Sell | Paycom Software Inc | $13,416,000 | -64.5% | 38,733 | -57.5% | 1.56% | -46.8% |
| DLO | New | Dlocal Ltd/Uruguay | $6,373,000 | – | 203,856 | +100.0% | 0.74% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -9,862 | -100.0% | -1.03% | – |
| SQ | Exit | Block Inccl a | $0 | – | -100,000 | -100.0% | -1.25% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -568,423 | -100.0% | -3.16% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -1,562,341 | -100.0% | -3.24% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -69,728 | -100.0% | -3.25% | – |
| ROKU | Exit | Roku Inc | $0 | – | -193,000 | -100.0% | -3.41% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -2,235,369 | -100.0% | -3.60% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -238,000 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.