Q3 2023 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2023-11-14 · accession 0000935836-23-000693
$807.8M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $89.6M | 11.1% | 250,000 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc | $61.9M | 7.66% | 206,111 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $53.5M | 6.63% | 7,384,857 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $50.2M | 6.22% | 159,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $43.5M | 5.39% | 100,058 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $42.0M | 5.20% | 2,492,858 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $38.3M | 4.74% | 846,965 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $35.4M | 4.38% | 150,858 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $33.4M | 4.14% | 26,362 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $33.4M | 4.13% | 255,000 | Common | SOLE |
| G98239109 | XP | XP Inc | $27.7M | 3.43% | 1,201,645 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $26.4M | 3.27% | 123,051 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $25.5M | 3.16% | 294,489 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $25.5M | 3.16% | 234,900 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $25.2M | 3.12% | 245,462 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $25.2M | 3.12% | 276,897 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.6M | 2.42% | 154,015 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $19.3M | 2.39% | 97,428 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $17.5M | 2.16% | 256,666 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $17.4M | 2.16% | 271,188 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $17.1M | 2.12% | 372,142 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $16.9M | 2.09% | 34,238 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $11.7M | 1.45% | 124,306 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $9.0M | 1.11% | 282,219 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $8.6M | 1.06% | 33,528 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $8.4M | 1.04% | 41,800 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $8.0M | 0.99% | 191,035 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7.8M | 0.97% | 20,694 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $6.8M | 0.84% | 1,133,051 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $2.9M | 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.