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View AllLatest Alta Park Capital, LP Stock Portfolio
$972Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Alta Park Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Park Capital, LP reported an equity portfolio of $807.8 Millions as of 30 Sep, 2023.
The top stock holdings of Alta Park Capital, LP are META, , MSFT. The fund has invested 7.7% of it's portfolio in META PLATFORMS INC and 6.6% of portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), SALESFORCE INC (CRM) and SHOPIFY INC stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), AMAZON.COM INC (AMZN) and MARQETA INC (MQ). Alta Park Capital, LP opened new stock positions in ALPHABET INC (GOOG), XP INC and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), GLOBANT SA and META PLATFORMS INC (META).
The top stock holdings of Alta Park Capital, LP are META, , MSFT. The fund has invested 7.7% of it's portfolio in META PLATFORMS INC and 6.6% of portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), SALESFORCE INC (CRM) and SHOPIFY INC stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), AMAZON.COM INC (AMZN) and MARQETA INC (MQ). Alta Park Capital, LP opened new stock positions in ALPHABET INC (GOOG), XP INC and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), GLOBANT SA and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 43,117,100 |
| PINTEREST INC | 27,517,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | 27,506,400 |
| SALESFORCE INC | 23,633,900 |
| MONGODB INC | 22,936,500 |
| ROBLOX CORP | 21,584,400 |
| NXP SEMICONDUCTORS NV | 18,374,400 |
| TOAST INC | 14,647,500 |
New stocks bought by Alta Park Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 359 |
| EPAM SYSTEMS INC | 100 |
| UBER TECHNOLOGIES INC | 69.01 |
| ATLASSIAN CORP | 66.75 |
| AMAZON.COM INC | 58.39 |
| MICRON TECHNOLOGY INC | 38.34 |
| MERCADOLIBRE INC | 30.89 |
| HUBSPOT INC | 29.62 |
Additions to existing portfolio by Alta Park Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| XP INC | -84.64 |
| META PLATFORMS INC | -66.44 |
| DATADOG INC | -37.28 |
| SENTINELONE INC | -30.91 |
| ALIBABA GROUP HOLDING LTD | -29.47 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | -23.03 |
| PALO ALTO NETWORKS INC | -20.52 |
| GITLAB INC | -13.63 |
Alta Park Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLYWIRE CORP | -8,999,960 |
| FIVE9 INC | -17,437,400 |
| ALPHABET INC | -33,369,300 |
| ADVANCED MICRO DEVICES INC | -25,238,400 |
| BILL HOLDINGS INC | -25,503,100 |
Alta Park Capital, LP got rid off the above stocks
Current Stock Holdings of Alta Park Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 3.81 | 243,941 | 37,064,400 | ADDED | 58.39 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.66 | 207,708 | 16,099,400 | REDUCED | -29.47 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.96 | 2,496,530 | 9,386,960 | NEW | ||
| CRM | SALESFORCE INC | 2.43 | 89,815 | 23,633,900 | NEW | ||
| CVNA | CARVANA CO | 1.04 | 191,035 | 10,113,400 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 2.17 | 173,680 | 21,081,300 | REDUCED | -37.28 | |
| DOCU | DOCUSIGN INC | 0.43 | 69,990 | 4,160,910 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 1.67 | 135,606 | 16,235,100 | ADDED | 9.09 | |
| EPAM | EPAM SYSTEMS INC | 2.05 | 67,066 | 19,941,400 | ADDED | 100 | |
| ESTC | ELASTIC NV | 0.94 | 81,003 | 9,129,040 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.92 | 84,033 | 8,920,940 | NEW | ||
| GLOB | GLOBANT SA | 2.28 | 93,192 | 22,177,800 | REDUCED | -4.35 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 4.74 | 731,482 | 46,054,100 | REDUCED | -13.63 | |
| HUBS | HUBSPOT INC | 2.65 | 44,379 | 25,763,800 | ADDED | 29.62 | |
| MDB | MONGODB INC | 2.36 | 56,100 | 22,936,500 | NEW | ||
| MELI | MERCADOLIBRE INC | 5.58 | 34,506 | 54,227,600 | ADDED | 30.89 | |
| META | META PLATFORMS INC | 2.52 | 69,169 | 24,483,100 | REDUCED | -66.44 | |
| MQ | MARQETA INC | 0.81 | 1,133,050 | 7,908,700 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.97 | 156,900 | 9,452,640 | NEW | ||
| MSFT | MICROSOFT CORP | 5.53 | 143,115 | 53,817,000 | REDUCED | -10.05 | |
| MU | MICRON TECHNOLOGY INC | 3.12 | 355,079 | 30,302,400 | ADDED | 38.34 | |
| NFLX | NETFLIX INC | 4.76 | 95,000 | 46,253,600 | ADDED | 359 | |
| NOW | SERVICENOW INC | 4.43 | 61,030 | 43,117,100 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 4.87 | 5,683,780 | 47,345,900 | REDUCED | -23.03 | |
| NVDA | NVIDIA CORP | 4.75 | 93,215 | 46,161,900 | REDUCED | -6.84 | |
| NXPI | NXP SEMICONDUCTORS NV | 1.89 | 80,000 | 18,374,400 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 3.63 | 119,895 | 35,354,600 | REDUCED | -20.52 | |
| PINS | PINTEREST INC | 2.83 | 742,900 | 27,517,000 | NEW | ||
| RBLX | ROBLOX CORP | 2.22 | 472,100 | 21,584,400 | NEW | ||
| S | SENTINELONE INC | 4.86 | 1,722,290 | 47,259,700 | REDUCED | -30.91 | |
| SNAP | SNAP INC | 1.42 | 817,800 | 13,845,400 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.94 | 48,880 | 9,185,040 | NEW | ||
| TEAM | ATLASSIAN CORP | 1.71 | 69,700 | 16,578,800 | ADDED | 66.75 | |
| TOST | TOAST INC | 1.51 | 802,161 | 14,647,500 | NEW | ||
| TREE | LENDINGTREE INC | 0.24 | 75,755 | 2,296,890 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2.83 | 170,900 | 27,506,400 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 3.98 | 628,961 | 38,725,100 | ADDED | 69.01 | |
| WDAY | WORKDAY INC | 4.03 | 141,973 | 39,193,100 | ADDED | 15.38 | |
| XP | XP INC | 0.50 | 184,628 | 4,813,250 | REDUCED | -84.64 |