$496 Million is the total value of Alta Park Capital, LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Toast Inccl a | $59,241,000 | +36.0% | 3,543,095 | +5.2% | 11.96% | +21.1% | |
| TMUS | Buy | T-Mobile US Inc | $45,545,000 | +12.9% | 339,455 | +13.2% | 9.19% | +0.5% |
| S | SentinelOne Inccl a | $44,022,000 | +9.6% | 1,722,291 | 0.0% | 8.88% | -2.5% | |
| TCOM | New | Trip.com Group Ltdads | $41,826,000 | – | 1,531,536 | +100.0% | 8.44% | – |
| NFLX | New | Netflix Inc | $34,760,000 | – | 147,637 | +100.0% | 7.02% | – |
| Buy | NU Holdings Ltd/Cayman Islands | $34,289,000 | +45.8% | 7,793,005 | +23.9% | 6.92% | +29.8% | |
| PANW | Buy | Palo Alto Networks Inc | $33,102,000 | +34.6% | 202,098 | +306.0% | 6.68% | +19.9% |
| MQ | Buy | Marqeta Inc | $27,934,000 | +17.1% | 3,923,277 | +33.4% | 5.64% | +4.3% |
| Sell | Gitlab Inc | $27,909,000 | -23.2% | 544,878 | -20.3% | 5.63% | -31.6% | |
| UBER | New | Uber Technologies Inc | $25,836,000 | – | 974,950 | +100.0% | 5.21% | – |
| MELI | New | MercadoLibre Inc | $21,724,000 | – | 26,244 | +100.0% | 4.38% | – |
| PAGS | New | Pagseguro Digital Ltd | $12,747,000 | – | 963,472 | +100.0% | 2.57% | – |
| BILL | New | Bill.com Holdings Inc | $12,068,000 | – | 91,172 | +100.0% | 2.44% | – |
| JD | New | JD.com Incspon adr cl a | $12,062,000 | – | 239,797 | +100.0% | 2.43% | – |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $11,912,000 | -24.7% | 72,278 | -23.0% | 2.40% | -33.0% |
| WDAY | New | Workday Inccl a | $11,662,000 | – | 76,614 | +100.0% | 2.35% | – |
| PYPL | New | PayPal Holdings Inc | $11,077,000 | – | 128,700 | +100.0% | 2.24% | – |
| DLO | Buy | Dlocal Ltd/Uruguay | $11,027,000 | +298.8% | 537,361 | +410.2% | 2.22% | +254.9% |
| FIVN | Sell | Five9 Inc | $10,371,000 | -45.1% | 138,323 | -33.2% | 2.09% | -51.1% |
| DOCU | Buy | DocuSign Inc | $5,240,000 | +25.3% | 97,990 | +34.5% | 1.06% | +11.6% |
| COMP | Sell | Compass Inccl a | $1,154,000 | -87.4% | 497,588 | -80.4% | 0.23% | -88.8% |
| RNG | Exit | RingCentral Inccl a | $0 | – | -29,073 | -100.0% | -0.34% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -435,900 | -100.0% | -14.70% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -805,657 | -100.0% | -20.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.