$441 Million is the total value of Alta Park Capital, LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $91,587,000 | +59.0% | 805,657 | +52.2% | 20.76% | +210.3% |
| BIDU | Buy | Baidu Incspon adr rep a | $64,831,000 | +168.2% | 435,900 | +138.6% | 14.70% | +423.5% |
| Buy | Toast Inccl a | $43,568,000 | -20.8% | 3,366,899 | +33.0% | 9.88% | +54.7% | |
| TMUS | New | T-Mobile US Inc | $40,355,000 | – | 299,947 | +100.0% | 9.15% | – |
| S | Sell | SentinelOne Inccl a | $40,181,000 | -42.9% | 1,722,291 | -5.2% | 9.11% | +11.4% |
| Buy | Gitlab Inc | $36,329,000 | +52.1% | 683,645 | +55.8% | 8.24% | +196.9% | |
| PANW | Sell | Palo Alto Networks Inc | $24,585,000 | -64.3% | 49,774 | -55.1% | 5.57% | -30.4% |
| MQ | Sell | Marqeta Inc | $23,853,000 | -31.2% | 2,941,209 | -6.3% | 5.41% | +34.4% |
| NU Holdings Ltd/Cayman Islands | $23,525,000 | -51.6% | 6,290,160 | 0.0% | 5.33% | -5.4% | ||
| FIVN | Sell | Five9 Inc | $18,877,000 | -56.4% | 207,119 | -47.2% | 4.28% | -15.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $15,828,000 | -67.8% | 93,902 | -56.6% | 3.59% | -37.1% |
| COMP | Compass Inccl a | $9,173,000 | -54.1% | 2,541,000 | 0.0% | 2.08% | -10.3% | |
| DOCU | Sell | DocuSign Inc | $4,182,000 | -82.4% | 72,881 | -67.1% | 0.95% | -65.6% |
| DLO | Sell | Dlocal Ltd/Uruguay | $2,765,000 | -56.6% | 105,331 | -48.3% | 0.63% | -15.3% |
| RNG | Sell | RingCentral Inccl a | $1,519,000 | -95.9% | 29,073 | -90.8% | 0.34% | -92.0% |
| PAYC | Exit | Paycom Software Inc | $0 | – | -38,733 | -100.0% | -1.56% | – |
| APP | Exit | AppLovin Corp | $0 | – | -286,527 | -100.0% | -1.83% | – |
| GLBE | Exit | Global-e Online Ltd | $0 | – | -512,867 | -100.0% | -2.01% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -141,736 | -100.0% | -2.49% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -110,917 | -100.0% | -2.92% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -128,366 | -100.0% | -3.16% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -184,477 | -100.0% | -3.23% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -17,004 | -100.0% | -4.64% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -150,000 | -100.0% | -6.32% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -155,700 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.