Latest Alta Park Capital, LP Stock Portfolio
Alta Park Capital, LP Performance:
2024 Q3: 2.49%YTD: 8.56%2023: 45.59%
Performance for 2024 Q3 is 2.49%, and YTD is 8.56%, and 2023 is 45.59%.
About Alta Park Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Park Capital, LP reported an equity portfolio of $786.6 Millions as of 30 Sep, 2024.
The top stock holdings of Alta Park Capital, LP are NU, S, BABA. The fund has invested 7.3% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 6.4% of portfolio in SENTINELONE INC.
The fund managers got completely rid off APPLE INC (AAPL), AMPHENOL CORP (APH) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), OKTA INC (OKTA) and NVIDIA CORP (NVDA). Alta Park Capital, LP opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), NETFLIX INC (NFLX) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ZILLOW GROUP INC (Z) and COMPASS INC (COMP).
The top stock holdings of Alta Park Capital, LP are NU, S, BABA. The fund has invested 7.3% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 6.4% of portfolio in SENTINELONE INC.
The fund managers got completely rid off APPLE INC (AAPL), AMPHENOL CORP (APH) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), OKTA INC (OKTA) and NVIDIA CORP (NVDA). Alta Park Capital, LP opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), NETFLIX INC (NFLX) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ZILLOW GROUP INC (Z) and COMPASS INC (COMP).
Alta Park Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Park Capital, LP made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 22.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group holding ltd | 48,025,500 |
| netflix inc | 29,627,600 |
| broadcom inc | 27,601,200 |
| autodesk inc | 20,684,400 |
| draftkings inc | 19,837,200 |
| new york times co/the | 18,653,800 |
| zscaler inc | 16,446,000 |
| roblox corp | 13,440,300 |
New stocks bought by Alta Park Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 199 |
| zillow group inc | 67.19 |
| compass inc | 20.47 |
| gitlab inc | 13.93 |
| sentinelone inc | 6.77 |
| meta platforms inc | 4.8 |
| tsmc | 0.59 |
Additions to existing portfolio by Alta Park Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon.com inc | -64.68 |
| okta inc | -52.94 |
| nvidia corp | -52.41 |
| oracle corp | -43.34 |
| spotify technology sa | -36.64 |
| carvana co | -35.21 |
| microsoft corp | -31.85 |
| elastic nv | -30.24 |
Alta Park Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -22,949,200 |
| amphenol corp | -30,865,800 |
| apple inc | -54,383,100 |
| godaddy inc | -29,385,300 |
| datadog inc | -24,986,100 |
| vertiv holdings co | -9,098,940 |
| alphabet inc | -18,175,300 |
| hubspot inc | -9,420,720 |
Alta Park Capital, LP got rid off the above stocks
Sector Distribution
Alta Park Capital, LP has about 42.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.2 |
| Others | 27.6 |
| Consumer Cyclical | 11.8 |
| Communication Services | 11.7 |
| Real Estate | 5.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Alta Park Capital, LP has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 28.8 |
| UNALLOCATED | 27.6 |
| MEGA-CAP | 23.6 |
| MID-CAP | 20 |
Stocks belong to which Index?
About 42.7% of the stocks held by Alta Park Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 10.1 |
Alta Park Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alta Park Capital, LP
Alta Park Capital, LP has 32 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Alta Park Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.19 | 18,014 | 9,327,290 | new | |||
| ADSK | autodesk inc | 2.63 | 75,085 | 20,684,400 | new | |||
| AMZN | amazon.com inc | 2.66 | 112,145 | 20,896,000 | reduced | -64.68 | ||
| APH | amphenol corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 1.21 | 72,942 | 9,522,580 | new | |||
| AVGO | broadcom inc | 3.51 | 160,007 | 27,601,200 | new | |||
| BABA | alibaba group holding ltd | 6.11 | 452,558 | 48,025,500 | new | |||
| BATRA | liberty media corp-liberty for | 3.68 | 373,491 | 28,919,400 | reduced | -1.73 | ||
| COMP | compass inc | 2.33 | 2,997,740 | 18,316,200 | added | 20.47 | ||
| CVNA | carvana co | 1.35 | 60,868 | 10,597,700 | reduced | -35.21 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc | 2.52 | 506,051 | 19,837,200 | new | |||
| ESTC | elastic nv | 1.18 | 120,963 | 9,285,120 | reduced | -30.24 | ||
| GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 5.22 | 796,565 | 41,055,000 | added | 13.93 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 4.20 | 16,107 | 33,050,900 | added | 199 | ||
| META | meta platforms inc | 2.80 | 38,409 | 21,986,800 | added | 4.8 | ||