Q4 2023 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2024-02-14 · accession 0000935836-24-000156
$972.7M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre Inc | $54.2M | 5.58% | 34,506 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $53.8M | 5.53% | 143,115 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $47.3M | 4.87% | 5,683,779 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $47.3M | 4.86% | 1,722,291 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $46.3M | 4.76% | 95,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $46.2M | 4.75% | 93,215 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $46.1M | 4.73% | 731,482 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $43.1M | 4.43% | 61,030 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $39.2M | 4.03% | 141,973 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $38.7M | 3.98% | 628,961 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $37.1M | 3.81% | 243,941 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $35.4M | 3.63% | 119,895 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $30.3M | 3.12% | 355,079 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $27.5M | 2.83% | 742,900 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $27.5M | 2.83% | 170,900 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $25.8M | 2.65% | 44,379 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $24.5M | 2.52% | 69,169 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $23.6M | 2.43% | 89,815 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $22.9M | 2.36% | 56,100 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $22.2M | 2.28% | 93,192 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $21.6M | 2.22% | 472,100 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $21.1M | 2.17% | 173,680 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $19.9M | 2.05% | 67,066 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $18.4M | 1.89% | 80,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $16.6M | 1.70% | 69,700 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $16.2M | 1.67% | 135,606 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $16.1M | 1.66% | 207,708 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $14.6M | 1.51% | 802,161 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $13.8M | 1.42% | 817,800 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $10.1M | 1.04% | 191,035 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $9.5M | 0.97% | 156,900 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $9.4M | 0.97% | 2,496,531 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $9.2M | 0.94% | 48,880 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $9.1M | 0.94% | 81,003 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $8.9M | 0.92% | 84,033 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $7.9M | 0.81% | 1,133,051 | Common | SOLE |
| G98239109 | XP | XP Inc | $4.8M | 0.49% | 184,628 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $4.2M | 0.43% | 69,990 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc | $2.3M | 0.24% | 75,755 | 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.