Q1 2024 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000387
$995.3M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $62.4M | 6.27% | 5,233,706 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $59.6M | 5.99% | 330,669 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $55.5M | 5.58% | 125,000 | PUT | SOLE |
| 64110L106 | NFLX | Netflix Inc | $49.3M | 4.95% | 81,104 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $47.3M | 4.75% | 97,401 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $44.7M | 4.49% | 1,915,764 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $41.8M | 4.20% | 99,399 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $40.4M | 4.06% | 477,529 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $39.4M | 3.96% | 218,221 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $38.2M | 3.84% | 655,736 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $31.3M | 3.14% | 263,519 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $30.5M | 3.06% | 115,449 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $29.3M | 2.94% | 248,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $28.8M | 2.89% | 31,835 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $28.7M | 2.88% | 105,122 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $28.3M | 2.85% | 94,037 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $26.8M | 2.69% | 17,733 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $21.9M | 2.20% | 108,358 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $21.0M | 2.11% | 3,529,136 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $20.5M | 2.05% | 32,640 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $19.4M | 1.95% | 119,936 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $19.4M | 1.94% | 156,599 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $19.3M | 1.94% | 438,049 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $19.2M | 1.93% | 191,861 | Common | SOLE |
| G98239109 | XP | XP Inc | $19.1M | 1.92% | 743,926 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $19.1M | 1.92% | 140,192 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $19.1M | 1.91% | 53,126 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.9M | 1.90% | 66,522 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $18.9M | 1.90% | 68,383 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $16.9M | 1.70% | 200,000 | CALL | SOLE |
| 29362U104 | ENTG | Entegris Inc | $11.4M | 1.14% | 81,061 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $9.8M | 0.98% | 93,563 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.8M | 0.98% | 143,011 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $8.8M | 0.89% | 121,750 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $8.6M | 0.86% | 2,383,523 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $7.3M | 0.74% | 83,430 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc | $4.8M | 0.48% | 113,799 | 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.