$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MU | Sell | Micron Technology Inc | $17,460,988 | -8.8% | 256,666 | -15.4% | 2.16% | +10.7% |
| 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% |
| 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.