Q3 2024 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000684
$786.6M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $57.2M | 7.27% | 4,192,191 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $50.5M | 6.42% | 2,111,954 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $48.5M | 6.16% | 240,000 | PUT | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $48.0M | 6.11% | 452,558 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $41.1M | 5.22% | 796,565 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $33.1M | 4.20% | 16,107 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $29.6M | 3.77% | 41,772 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $28.9M | 3.68% | 373,491 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $27.6M | 3.51% | 160,007 | Common | SOLE |
| 874039100 | TSM | TSMC | $26.7M | 3.40% | 154,026 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $26.6M | 3.38% | 72,074 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $24.5M | 3.11% | 30,000 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc | $22.0M | 2.80% | 38,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $21.5M | 2.73% | 177,056 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.9M | 2.66% | 112,145 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $20.7M | 2.63% | 75,085 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $20.3M | 2.59% | 318,566 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $19.8M | 2.52% | 506,051 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $18.9M | 2.41% | 111,147 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $18.7M | 2.37% | 335,078 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18.4M | 2.34% | 42,797 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $18.3M | 2.33% | 2,997,745 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $17.9M | 2.28% | 52,500 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $16.4M | 2.09% | 96,209 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $16.2M | 2.07% | 156,669 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $14.5M | 1.85% | 2,954,043 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $13.4M | 1.71% | 303,667 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $10.6M | 1.35% | 60,868 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $9.5M | 1.21% | 72,942 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.3M | 1.19% | 18,014 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $9.3M | 1.18% | 120,963 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $9.2M | 1.17% | 55,280 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $9.2M | 1.16% | 125,408 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $9.0M | 1.14% | 120,492 | 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.