Filed: 2/14/2023ACC: 0000935836-23-000211
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $714.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$714.43M
Total AUM (reported)
21.86M
Total Shares
Allocation by class
COM$230.01M32.2%
CL A$191.62M26.8%
SPONSORED ADS$82.43M11.5%
CLASS A COM$44.45M6.2%
SPON ADR REP A$41.02M5.7%
SPON ADR CL A$39.69M5.6%
ADS$29.94M4.2%
Portfolio Concentration
Top 3$181.04M25.3%
4–10$262.38M36.7%
11–25$258.83M36.2%
Rest$12.18M1.7%
Top 3 weight
25.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 21.86M
Sole
Full voting authority
21.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Alibaba Group Holding Ltd
SOLEShares935.75K
TypeSH
Market value$82.43M
11.54%
Sole
935.75K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares182.78K
TypeSH
Market value$53.90M
7.54%
Sole
182.78K
Shared
0.00
None
0.00
Block Inc
SOLEShares711.53K
TypeSH
Market value$44.71M
6.26%
Sole
711.53K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares316.50K
TypeSH
Market value$41.96M
5.87%
Sole
316.50K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares358.65K
TypeSH
Market value$41.02M
5.74%
Sole
358.65K
Shared
0.00
None
0.00
Toast Inc
SOLEShares2.23M
TypeSH
Market value$40.19M
5.62%
Sole
2.23M
Shared
0.00
None
0.00
JD.com Inc
SOLEShares707.03K
TypeSH
Market value$39.69M
5.55%
Sole
707.03K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares42.99K
TypeSH
Market value$36.38M
5.09%
Sole
42.99K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares914.83K
TypeSH
Market value$31.75M
4.44%
Sole
914.83K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares224.89K
TypeSH
Market value$31.38M
4.39%
Sole
224.89K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares870.26K
TypeSH
Market value$29.94M
4.19%
Sole
870.26K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.82M
TypeSH
Market value$26.51M
3.71%
Sole
1.82M
Shared
0.00
None
0.00
Workday Inc
SOLEShares155.28K
TypeSH
Market value$25.98M
3.64%
Sole
155.28K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares6.29M
TypeSH
Market value$25.60M
3.58%
Sole
6.29M
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares529.75K
TypeSH
Market value$24.07M
3.37%
Sole
529.75K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares308.41K
TypeSH
Market value$21.97M
3.07%
Sole
308.41K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares243.52K
TypeSH
Market value$16.53M
2.31%
Sole
243.52K
Shared
0.00
None
0.00
Okta Inc
SOLEShares235K
TypeSH
Market value$16.06M
2.25%
Sole
235K
Shared
0.00
None
0.00
StoneCo Ltd
SOLEShares1.48M
TypeSH
Market value$13.93M
1.95%
Sole
1.48M
Shared
0.00
None
0.00
Dlocal Ltd/Uruguay
SOLEShares863.96K
TypeSH
Market value$13.45M
1.88%
Sole
863.96K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares72.37K
TypeSH
Market value$10.84M
1.52%
Sole
72.37K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares73.31K
TypeSH
Market value$10.26M
1.44%
Sole
73.31K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares326.18K
TypeSH
Market value$9.98M
1.40%
Sole
326.18K
Shared
0.00
None
0.00
Marqeta Inc
SOLEShares1.13M
TypeSH
Market value$6.92M
0.97%
Sole
1.13M
Shared
0.00
None
0.00
DocuSign Inc
SOLEShares122.59K
TypeSH
Market value$6.79M
0.95%
Sole
122.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 935.75K | SH | $82.43M 11.54% | 935.75K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 182.78K | SH | $53.90M 7.54% | 182.78K | 0.00 | 0.00 |
Block IncSOLE | CL A | 711.53K | SH | $44.71M 6.26% | 711.53K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 316.50K | SH | $41.96M 5.87% | 316.50K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 358.65K | SH | $41.02M 5.74% | 358.65K | 0.00 | 0.00 |
Toast IncSOLE | CL A | 2.23M | SH | $40.19M 5.62% | 2.23M | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADR CL A | 707.03K | SH | $39.69M 5.55% | 707.03K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 42.99K | SH | $36.38M 5.09% | 42.99K | 0.00 | 0.00 |
Shopify IncSOLE | CL A | 914.83K | SH | $31.75M 4.44% | 914.83K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 224.89K | SH | $31.38M 4.39% | 224.89K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 870.26K | SH | $29.94M 4.19% | 870.26K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.82M | SH | $26.51M 3.71% | 1.82M | 0.00 | 0.00 |
Workday IncSOLE | CL A | 155.28K | SH | $25.98M 3.64% | 155.28K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 6.29M | SH | $25.60M 3.58% | 6.29M | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 529.75K | SH | $24.07M 3.37% | 529.75K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | COM | 308.41K | SH | $21.97M 3.07% | 308.41K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 243.52K | SH | $16.53M 2.31% | 243.52K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 235K | SH | $16.06M 2.25% | 235K | 0.00 | 0.00 |
StoneCo LtdSOLE | COM CL A | 1.48M | SH | $13.93M 1.95% | 1.48M | 0.00 | 0.00 |
Dlocal Ltd/UruguaySOLE | CLASS A COM | 863.96K | SH | $13.45M 1.88% | 863.96K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 72.37K | SH | $10.84M 1.52% | 72.37K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 73.31K | SH | $10.26M 1.44% | 73.31K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADS RP CL A | 326.18K | SH | $9.98M 1.40% | 326.18K | 0.00 | 0.00 |
Marqeta IncSOLE | CLASS A COM | 1.13M | SH | $6.92M 0.97% | 1.13M | 0.00 | 0.00 |
DocuSign IncSOLE | COM | 122.59K | SH | $6.79M 0.95% | 122.59K | 0.00 | 0.00 |
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