Q2 2023 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000585
$981.1M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $73.9M | 7.53% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $64.1M | 6.54% | 491,958 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $56.1M | 5.71% | 127,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $54.4M | 5.55% | 128,607 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $48.8M | 4.98% | 3,234,632 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $47.6M | 4.85% | 930,673 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $41.9M | 4.27% | 425,819 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $39.5M | 4.03% | 224,739 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $39.0M | 3.97% | 152,479 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $38.6M | 3.94% | 134,630 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $37.5M | 3.82% | 177,471 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $37.5M | 3.82% | 449,518 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $34.5M | 3.51% | 533,805 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $34.4M | 3.51% | 4,361,657 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $31.4M | 3.20% | 138,800 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $30.9M | 3.15% | 2,425,171 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $30.7M | 3.13% | 90,200 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $29.6M | 3.02% | 24,994 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $28.9M | 2.95% | 1,281,052 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $25.2M | 2.57% | 378,300 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $21.5M | 2.19% | 300,000 | PUT | SOLE |
| 595112103 | MU | Micron Technology Inc | $19.1M | 1.95% | 303,383 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $17.4M | 1.77% | 210,663 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15.1M | 1.54% | 451,200 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $10.2M | 1.03% | 56,484 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $10.1M | 1.03% | 2,071,258 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $9.9M | 1.01% | 89,689 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $9.9M | 1.01% | 117,264 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $9.6M | 0.97% | 137,853 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.0M | 0.91% | 60,940 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $7.8M | 0.80% | 41,252 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $7.3M | 0.74% | 280,335 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $6.3M | 0.64% | 202,444 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $3.6M | 0.36% | 69,990 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.