$981 Million is the total value of Alta Park Capital, LP's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust Series 1put | $73,884,000 | +53.5% | 200,000 | +33.3% | 7.53% | +68.1% |
| AMZN | Sell | Amazon.com Inc | $64,131,645 | +21.3% | 491,958 | -3.9% | 6.54% | +32.9% |
| NFLX | Buy | Netflix Inc | $56,053,233 | +75.9% | 127,252 | +38.0% | 5.71% | +92.7% |
| NVDA | Buy | NVIDIA Corp | $54,403,333 | +157.0% | 128,607 | +68.8% | 5.54% | +181.5% |
| S | Buy | SentinelOne Inccl a | $48,842,943 | +73.3% | 3,234,632 | +87.8% | 4.98% | +89.9% |
| Sell | Gitlab Inc | $47,566,697 | +25.0% | 930,673 | -16.1% | 4.85% | +36.9% | |
| DDOG | New | Datadog Inc | $41,892,073 | – | 425,819 | +100.0% | 4.27% | – |
| SNOW | New | Snowflake Inccl a | $39,549,569 | – | 224,739 | +100.0% | 4.03% | – |
| PANW | Sell | Palo Alto Networks Inc | $38,959,909 | -11.0% | 152,479 | -30.4% | 3.97% | -2.5% |
| FB | Sell | Meta Platforms Inccl a | $38,636,117 | -39.7% | 134,630 | -55.4% | 3.94% | -33.9% |
| CRM | Sell | Salesforce Inc | $37,492,523 | -11.1% | 177,471 | -15.9% | 3.82% | -2.6% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $37,467,325 | -49.4% | 449,518 | -38.0% | 3.82% | -44.6% |
| SHOP | Sell | Shopify Inccl a | $34,483,803 | +5.1% | 533,805 | -22.0% | 3.52% | +15.1% |
| Sell | NU Holdings Ltd/Cayman Islands | $34,413,474 | -48.5% | 4,361,657 | -68.9% | 3.51% | -43.6% | |
| WDAY | Sell | Workday Inccl a | $31,353,532 | -5.2% | 138,800 | -13.3% | 3.20% | +3.9% |
| STNE | Buy | StoneCo Ltd | $30,896,679 | +35.1% | 2,425,171 | +1.1% | 3.15% | +47.9% |
| MSFT | New | Microsoft Corp | $30,716,708 | – | 90,200 | +100.0% | 3.13% | – |
| MELI | Sell | MercadoLibre Inc | $29,607,892 | -46.9% | 24,994 | -40.9% | 3.02% | -41.8% |
| New | Toast Inccl a | $28,913,344 | – | 1,281,052 | +100.0% | 2.95% | – | |
| SQ | Sell | Block Inccl a | $25,183,431 | -30.6% | 378,300 | -28.5% | 2.57% | -24.0% |
| COIN | New | Coinbase Global Incput | $21,465,000 | – | 300,000 | +100.0% | 2.19% | – |
| MU | New | Micron Technology Inc | $19,146,501 | – | 303,383 | +100.0% | 1.95% | – |
| FIVN | Sell | Five9 Inc | $17,369,164 | -24.9% | 210,663 | -34.1% | 1.77% | -17.7% |
| INTC | Sell | Intel Corp | $15,088,128 | -65.9% | 451,200 | -66.7% | 1.54% | -62.7% |
| GLOB | New | Globant SA | $10,151,304 | – | 56,484 | +100.0% | 1.04% | – |
| MQ | Sell | Marqeta Inc | $10,087,026 | -28.8% | 2,071,258 | -33.2% | 1.03% | -22.0% |
| ENTG | Buy | Entegris Inc | $9,939,335 | +109.7% | 89,689 | +55.2% | 1.01% | +129.7% |
| ATVI | Sell | Activision Blizzard Inc | $9,885,355 | -10.7% | 117,264 | -9.3% | 1.01% | -2.1% |
| OKTA | Sell | Okta Inccl a | $9,560,106 | -73.0% | 137,853 | -66.4% | 0.97% | -70.4% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $8,950,258 | -73.4% | 60,940 | -75.1% | 0.91% | -70.9% |
| FSLR | Sell | First Solar Inc | $7,841,593 | -58.6% | 41,252 | -52.6% | 0.80% | -54.7% |
| CVNA | Sell | Carvana Cocl a | $7,266,283 | +86.4% | 280,335 | -29.6% | 0.74% | +104.1% |
| FLYW | Flywire Corp | $6,283,862 | +5.7% | 202,444 | 0.0% | 0.64% | +15.9% | |
| DOCU | Sell | DocuSign Inc | $3,575,789 | -35.9% | 69,990 | -26.9% | 0.36% | -29.9% |
| RBLX | Exit | ROBLOX Corpcl a | $0 | – | -89,313 | -100.0% | -0.37% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -140,334 | -100.0% | -0.40% | – |
| DLO | Exit | Dlocal Ltd/Uruguay | $0 | – | -920,418 | -100.0% | -1.39% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -852,605 | -100.0% | -1.50% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -237,775 | -100.0% | -2.06% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -391,831 | -100.0% | -5.50% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -150,000 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE9 INC | 29 | Q2 2023 | 7.0% |
| ALIBABA GROUP HOLDING LTD | 28 | Q2 2023 | 20.8% |
| NETFLIX INC | 27 | Q2 2023 | 11.9% |
| RINGCENTRAL INC-CLASS A | 27 | Q2 2022 | 9.1% |
| VONAGE HOLDINGS CORP | 22 | Q4 2021 | 6.6% |
| DOCUSIGN INC | 21 | Q2 2023 | 30.6% |
| WIX COM LTD | 19 | Q3 2021 | 5.8% |
| BANDWIDTH INC | 17 | Q4 2021 | 12.3% |
| PALO ALTO NETWORKS INC | 17 | Q2 2023 | 8.0% |
| EVERBRIDGE INC | 17 | Q2 2021 | 7.2% |
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 | 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 |
| 13F-HR | 2021-08-16 |
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.