$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| BEKE | New | KE Holdings Incsponsored ads | $16,063,078 | – | 852,605 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
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.