Latest Alta Park Capital, LP Stock Portfolio
$972Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alta Park Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Park Capital, LP reported an equity portfolio of $995.3 Millions as of 31 Mar, 2024.
The top stock holdings of Alta Park Capital, LP are NU, AMZN, NFLX. The fund has invested 6.3% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off SERVICENOW INC (NOW), UBER TECHNOLOGIES INC (UBER) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), CARVANA CO (CVNA) and MERCADOLIBRE INC (MELI). Alta Park Capital, LP opened new stock positions in BLOCK INC (SQ), ADVANCED MICRO DEVICES INC (AMD) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), GODADDY INC (GDDY) and MARQETA INC (MQ).
The top stock holdings of Alta Park Capital, LP are NU, AMZN, NFLX. The fund has invested 6.3% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off SERVICENOW INC (NOW), UBER TECHNOLOGIES INC (UBER) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), CARVANA CO (CVNA) and MERCADOLIBRE INC (MELI). Alta Park Capital, LP opened new stock positions in BLOCK INC (SQ), ADVANCED MICRO DEVICES INC (AMD) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), GODADDY INC (GDDY) and MARQETA INC (MQ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLOCK INC | 40,389,400 |
| ADVANCED MICRO DEVICES INC | 39,386,700 |
| SNOWFLAKE INC | 19,381,700 |
| INTEL CORP | 19,348,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 19,073,100 |
| OKTA INC | 9,788,560 |
| FORTINET INC | 9,769,080 |
New stocks bought by Alta Park Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| XP INC | 302 |
| GODADDY INC | 213 |
| MARQETA INC | 211 |
| ELASTIC NV | 136 |
| SPOTIFY TECHNOLOGY SA | 136 |
| LENDINGTREE INC | 50.22 |
| META PLATFORMS INC | 40.82 |
| AMAZON.COM INC | 35.55 |
Additions to existing portfolio by Alta Park Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -65.85 |
| CARVANA CO | -56.33 |
| MERCADOLIBRE INC | -48.61 |
| PALO ALTO NETWORKS INC | -44.52 |
| ALIBABA GROUP HOLDING LTD | -41.38 |
| ENTEGRIS INC | -40.22 |
| MICROSOFT CORP | -30.55 |
| MICRON TECHNOLOGY INC | -30.02 |
Alta Park Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -13,845,400 |
| TOAST INC | -14,647,500 |
| PINTEREST INC | -27,517,000 |
| UBER TECHNOLOGIES INC | -38,725,100 |
| ROBLOX CORP | -21,584,400 |
| TAKE-TWO INTERACTIVE SOFTWARE | -27,506,400 |
| MARVELL TECHNOLOGY INC | -9,452,640 |
| NXP SEMICONDUCTORS NV | -18,374,400 |
Alta Park Capital, LP got rid off the above stocks
Current Stock Holdings of Alta Park Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3.96 | 218,221 | 39,386,700 | NEW | ||
| AMZN | AMAZON.COM INC | 5.99 | 330,669 | 59,646,100 | ADDED | 35.55 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.88 | 121,750 | 8,809,830 | REDUCED | -41.38 | |
| COMP | COMPASS INC | 0.86 | 2,383,520 | 8,580,680 | REDUCED | -4.53 | |
| CRM | SALESFORCE INC | 2.85 | 94,037 | 28,322,100 | ADDED | 4.7 | |
| CVNA | CARVANA CO | 0.74 | 83,430 | 7,334,330 | REDUCED | -56.33 | |
| DDOG | DATADOG INC | 1.95 | 156,599 | 19,355,600 | REDUCED | -9.83 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 1.15 | 81,061 | 11,392,300 | REDUCED | -40.22 | |
| EPAM | EPAM SYSTEMS INC | 1.90 | 68,383 | 18,884,600 | ADDED | 1.96 | |
| ESTC | ELASTIC NV | 1.93 | 191,861 | 19,232,100 | ADDED | 136 | |
| FTNT | FORTINET INC | 0.98 | 143,011 | 9,769,080 | NEW | ||
| GDDY | GODADDY INC | 3.14 | 263,519 | 31,274,400 | ADDED | 213 | |
| GLOB | GLOBANT SA | 2.20 | 108,358 | 21,877,500 | ADDED | 16.27 | |
| GTLB | GITLAB INC | 3.84 | 655,736 | 38,242,500 | REDUCED | -10.36 | |
| HUBS | HUBSPOT INC | 2.06 | 32,640 | 20,450,900 | REDUCED | -26.45 | |
| INTC | INTEL CORP | 1.94 | 438,049 | 19,348,600 | NEW | ||
| MDB | MONGODB INC | 1.91 | 53,126 | 19,053,100 | REDUCED | -5.3 | |
| MELI | MERCADOLIBRE INC | 2.69 | 17,733 | 26,811,600 | REDUCED | -48.61 | |
| META | META PLATFORMS INC | 4.75 | 97,401 | 47,296,000 | ADDED | 40.82 | |
| MQ | MARQETA INC | 2.11 | 3,529,140 | 21,033,700 | ADDED | 211 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.20 | 99,399 | 41,819,100 | REDUCED | -30.55 | |
| MU | MICRON TECHNOLOGY INC | 2.94 | 248,479 | 29,293,200 | REDUCED | -30.02 | |
| NFLX | NETFLIX INC | 4.95 | 81,104 | 49,256,900 | REDUCED | -14.63 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 6.27 | 5,233,710 | 62,438,100 | REDUCED | -7.92 | |
| NVDA | NVIDIA CORP | 2.89 | 31,835 | 28,764,800 | REDUCED | -65.85 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.98 | 93,563 | 9,788,560 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.90 | 66,522 | 18,900,900 | REDUCED | -44.52 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 4.49 | 1,915,760 | 44,656,500 | ADDED | 11.23 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 1.95 | 119,936 | 19,381,700 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 3.06 | 115,449 | 30,467,000 | ADDED | 136 | |
| SQ | BLOCK INC | 4.06 | 477,529 | 40,389,400 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.48 | 113,799 | 4,818,250 | ADDED | 50.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.92 | 140,192 | 19,073,100 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 2.88 | 105,122 | 28,672,000 | REDUCED | -25.96 | |
| XP | XP INC | 1.92 | 743,926 | 19,089,100 | ADDED | 302 |