Q1 2025 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2025-05-15 · accession 0000935836-25-000334
$515.3M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | Alibaba Group Holding Ltd | $58.6M | 11.4% | 443,258 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $40.8M | 7.92% | 20,917 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $38.4M | 7.45% | 2,111,954 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $34.9M | 6.78% | 3,410,095 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $33.8M | 6.56% | 36,269 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $32.8M | 6.37% | 59,674 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $32.1M | 6.22% | 3,673,958 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $29.1M | 5.64% | 109,682 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $26.5M | 5.14% | 294,523 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $26.2M | 5.09% | 345,449 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $25.6M | 4.97% | 44,470 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $24.4M | 4.73% | 593,216 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $22.2M | 4.31% | 211,614 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $21.4M | 4.14% | 125,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $21.0M | 4.08% | 193,827 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $16.8M | 3.27% | 228,317 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $13.2M | 2.56% | 63,200 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $8.6M | 1.67% | 47,762 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $4.3M | 0.83% | 81,124 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $2.5M | 0.48% | 596,255 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $2.1M | 0.40% | 19,824 | 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.