$808 Million is the total value of Alta Park Capital, LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | Invesco QQQ Trust Series 1put | $89,567,500 | +21.2% | 250,000 | +25.0% | 11.09% | +47.2% |
FB | Buy | Meta Platforms Inccl a | $61,876,583 | +60.2% | 206,111 | +53.1% | 7.66% | +94.5% |
Buy | NU Holdings Ltd/Cayman Islands | $53,540,213 | +55.6% | 7,384,857 | +69.3% | 6.63% | +88.9% | |
MSFT | Buy | Microsoft Corp | $50,238,983 | +63.6% | 159,110 | +76.4% | 6.22% | +98.6% |
NVDA | Sell | NVIDIA Corp | $43,524,229 | -20.0% | 100,058 | -22.2% | 5.39% | -2.8% |
S | Sell | SentinelOne Inccl a | $42,029,586 | -13.9% | 2,492,858 | -22.9% | 5.20% | +4.5% |
Sell | Gitlab Inc | $38,299,757 | -19.5% | 846,965 | -9.0% | 4.74% | -2.2% | |
PANW | Sell | Palo Alto Networks Inc | $35,367,150 | -9.2% | 150,858 | -1.1% | 4.38% | +10.2% |
MELI | Buy | MercadoLibre Inc | $33,423,853 | +12.9% | 26,362 | +5.5% | 4.14% | +37.1% |
GOOGL | New | Alphabet Inccap stk cl a | $33,369,300 | – | 255,000 | +100.0% | 4.13% | – |
XP | New | XP Inccl a | $27,697,917 | – | 1,201,645 | +100.0% | 3.43% | – |
WDAY | Sell | Workday Inccl a | $26,437,507 | -15.7% | 123,051 | -11.3% | 3.27% | +2.4% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $25,543,976 | -31.8% | 294,489 | -34.5% | 3.16% | -17.2% |
BILL | New | BILL Holdings Inc | $25,503,093 | – | 234,900 | +100.0% | 3.16% | – |
AMD | New | Advanced Micro Devices Inc | $25,238,403 | – | 245,462 | +100.0% | 3.12% | – |
DDOG | Sell | Datadog Inc | $25,222,548 | -39.8% | 276,897 | -35.0% | 3.12% | -26.9% |
AMZN | Sell | Amazon.com Inc | $19,578,387 | -69.5% | 154,015 | -68.7% | 2.42% | -62.9% |
GLOB | Buy | Globant SA | $19,276,130 | +89.9% | 97,428 | +72.5% | 2.39% | +130.5% |
MU | Sell | Micron Technology Inc | $17,460,988 | -8.8% | 256,666 | -15.4% | 2.16% | +10.7% |
FIVN | Buy | Five9 Inc | $17,437,388 | +0.4% | 271,188 | +28.7% | 2.16% | +22.0% |
UBER | New | Uber Technologies Inc | $17,114,811 | – | 372,142 | +100.0% | 2.12% | – |
HUBS | New | HubSpot Inc | $16,862,215 | – | 34,238 | +100.0% | 2.09% | – |
ENTG | Buy | Entegris Inc | $11,673,576 | +17.4% | 124,306 | +38.6% | 1.44% | +42.6% |
FLYW | Buy | Flywire Corp | $8,999,964 | +43.2% | 282,219 | +39.4% | 1.11% | +73.8% |
EPAM | New | EPAM Systems Inc | $8,572,774 | – | 33,528 | +100.0% | 1.06% | – |
New | Atlassian Corpcl a | $8,423,118 | – | 41,800 | +100.0% | 1.04% | – | |
CVNA | Sell | Carvana Cocl a | $8,019,649 | +10.4% | 191,035 | -31.9% | 0.99% | +34.0% |
NFLX | Sell | Netflix Inc | $7,814,054 | -86.1% | 20,694 | -83.7% | 0.97% | -83.1% |
MQ | Sell | Marqeta Inc | $6,775,645 | -32.8% | 1,133,051 | -45.3% | 0.84% | -18.4% |
DOCU | DocuSign Inc | $2,939,580 | -17.8% | 69,990 | 0.0% | 0.36% | 0.0% | |
FSLR | Exit | First Solar Inc | $0 | – | -41,252 | -100.0% | -0.80% | – |
CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -60,940 | -100.0% | -0.91% | – |
OKTA | Exit | Okta Inccl a | $0 | – | -137,853 | -100.0% | -0.97% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -117,264 | -100.0% | -1.01% | – |
INTC | Exit | Intel Corp | $0 | – | -451,200 | -100.0% | -1.54% | – |
COIN | Exit | Coinbase Global Incput | $0 | – | -300,000 | -100.0% | -2.19% | – |
SQ | Exit | Block Inccl a | $0 | – | -378,300 | -100.0% | -2.57% | – |
Exit | Toast Inccl a | $0 | – | -1,281,052 | -100.0% | -2.95% | – | |
STNE | Exit | StoneCo Ltd | $0 | – | -2,425,171 | -100.0% | -3.15% | – |
SHOP | Exit | Shopify Inccl a | $0 | – | -533,805 | -100.0% | -3.52% | – |
CRM | Exit | Salesforce Inc | $0 | – | -177,471 | -100.0% | -3.82% | – |
SNOW | Exit | Snowflake Inccl a | $0 | – | -224,739 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.