$1.07 Billion is the total value of Alta Park Capital, LP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $74,078,559 | -10.1% | 724,981 | -22.5% | 6.89% | -40.3% |
| Buy | NU Holdings Ltd/Cayman Islands | $66,842,438 | +161.1% | 14,042,529 | +123.2% | 6.22% | +73.6% | |
| FB | New | Meta Platforms Inccl a | $64,027,498 | – | 302,102 | +100.0% | 5.96% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $61,408,500 | – | 150,000 | +100.0% | 5.71% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $59,135,135 | +44.2% | 391,831 | +9.3% | 5.50% | -4.2% |
| MELI | Sell | MercadoLibre Inc | $55,734,167 | +53.2% | 42,285 | -1.7% | 5.19% | +1.8% |
| AMZN | New | Amazon.com Inc | $52,854,009 | – | 511,705 | +100.0% | 4.92% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $48,139,500 | – | 150,000 | +100.0% | 4.48% | – |
| INTC | New | Intel Corp | $44,264,779 | – | 1,354,906 | +100.0% | 4.12% | – |
| PANW | Sell | Palo Alto Networks Inc | $43,750,850 | +39.4% | 219,039 | -2.6% | 4.07% | -7.3% |
| CRM | Sell | Salesforce Inc | $42,162,970 | +0.5% | 211,047 | -33.3% | 3.92% | -33.2% |
| Buy | Gitlab Inc | $38,056,757 | +58.1% | 1,109,850 | +109.5% | 3.54% | +5.1% | |
| SQ | Sell | Block Inccl a | $36,304,797 | -18.8% | 528,839 | -25.7% | 3.38% | -46.0% |
| OKTA | Buy | Okta Inccl a | $35,366,162 | +120.2% | 410,090 | +74.5% | 3.29% | +46.4% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $33,625,269 | +424.1% | 244,975 | +302.0% | 3.13% | +248.4% |
| WDAY | Buy | Workday Inccl a | $33,056,107 | +27.2% | 160,047 | +3.1% | 3.08% | -15.4% |
| SHOP | Sell | Shopify Inccl a | $32,821,210 | +3.4% | 684,631 | -25.2% | 3.05% | -31.3% |
| NFLX | Sell | Netflix Inc | $31,862,238 | -40.9% | 92,226 | -49.5% | 2.96% | -60.7% |
| S | Sell | SentinelOne Inccl a | $28,176,681 | +6.3% | 1,722,291 | -5.2% | 2.62% | -29.3% |
| FIVN | Buy | Five9 Inc | $23,118,487 | +39.9% | 319,802 | +31.3% | 2.15% | -7.0% |
| STNE | Buy | StoneCo Ltd | $22,875,451 | +64.2% | 2,397,846 | +62.5% | 2.13% | +9.2% |
| TSM | New | TSMCsponsored ads | $22,117,831 | – | 237,775 | +100.0% | 2.06% | – |
| NVDA | New | NVIDIA Corp | $21,165,796 | – | 76,199 | +100.0% | 1.97% | – |
| FSLR | Buy | First Solar Inc | $18,936,855 | +74.7% | 87,066 | +20.3% | 1.76% | +16.2% |
| BEKE | New | KE Holdings Incsponsored ads | $16,063,078 | – | 852,605 | +100.0% | 1.50% | – |
| DLO | Buy | Dlocal Ltd/Uruguay | $14,929,180 | +11.0% | 920,418 | +6.5% | 1.39% | -26.2% |
| MQ | Buy | Marqeta Inc | $14,165,816 | +104.6% | 3,099,741 | +173.6% | 1.32% | +36.0% |
| ATVI | New | Activision Blizzard Inc | $11,066,787 | – | 129,300 | +100.0% | 1.03% | – |
| FLYW | New | Flywire Corp | $5,943,756 | – | 202,444 | +100.0% | 0.55% | – |
| DOCU | Sell | DocuSign Inc | $5,578,727 | -17.9% | 95,690 | -21.9% | 0.52% | -45.4% |
| ENTG | New | Entegris Inc | $4,739,276 | – | 57,789 | +100.0% | 0.44% | – |
| AEHR | New | Aehr Test Systems | $4,353,161 | – | 140,334 | +100.0% | 0.40% | – |
| RBLX | New | ROBLOX Corpcl a | $4,017,299 | – | 89,313 | +100.0% | 0.37% | – |
| CVNA | New | Carvana Cocl a | $3,898,721 | – | 398,235 | +100.0% | 0.36% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -659,591 | -100.0% | -0.81% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -326,175 | -100.0% | -1.40% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -73,305 | -100.0% | -1.44% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -308,412 | -100.0% | -3.08% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -870,263 | -100.0% | -4.19% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -707,029 | -100.0% | -5.56% | – |
| Exit | Toast Inccl a | $0 | – | -2,228,855 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.