$714 Million is the total value of Alta Park Capital, LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Toast Inccl a | $40,186,256 | -32.2% | 2,228,855 | -37.1% | 5.62% | -53.0% | |
| TCOM | Sell | Trip.com Group Ltdads | $29,937,047 | -28.4% | 870,263 | -43.2% | 4.19% | -50.4% |
| Sell | NU Holdings Ltd/Cayman Islands | $25,600,951 | -25.3% | 6,290,160 | -19.3% | 3.58% | -48.2% | |
| Sell | Gitlab Inc | $24,071,840 | -13.7% | 529,750 | -2.8% | 3.37% | -40.2% | |
| TMUS | Sell | T-Mobile US Inc | $10,262,700 | -77.5% | 73,305 | -78.4% | 1.44% | -84.4% |
| MQ | Sell | Marqeta Inc | $6,922,942 | -75.2% | 1,133,051 | -71.1% | 0.97% | -82.8% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $6,416,373 | -46.1% | 60,940 | -15.7% | 0.90% | -62.6% |
| PAGS | Sell | Pagseguro Digital Ltd | $5,764,825 | -54.8% | 659,591 | -31.5% | 0.81% | -68.6% |
| COMP | Exit | Compass Inccl a | $0 | – | -497,588 | -100.0% | -0.23% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -91,172 | -100.0% | -2.44% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -974,950 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.