Filed: 5/15/2023ACC: 0000935836-23-000406
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.07B
Total AUM (reported)
32.16M
Total Shares
Allocation by class
COM$359.59M33.5%
CL A$271.29M25.2%
SPONSORED ADS$112.26M10.4%
CLASS A COM$67.15M6.2%
ORD SHS CL A$66.84M6.2%
TR UNIT$61.41M5.7%
SPON ADR REP A$59.14M5.5%
Portfolio Concentration
Top 3$204.95M19.1%
4–10$365.29M34.0%
11–25$435.71M40.5%
Rest$68.69M6.4%
Top 3 weight
19.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 31.86M
Sole
Full voting authority
31.86M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Alibaba Group Holding Ltd
SOLEShares724.98K
TypeSH
Market value$74.08M
6.89%
Sole
724.98K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares14.04M
TypeSH
Market value$66.84M
6.22%
Sole
14.04M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares302.10K
TypeSH
Market value$64.03M
5.96%
Sole
302.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares150K
TypeSH
Market value$61.41M
5.71%
Sole
0.00
Shared
0.00
None
0.00
Baidu Inc
SOLEShares391.83K
TypeSH
Market value$59.14M
5.50%
Sole
391.83K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares42.28K
TypeSH
Market value$55.73M
5.19%
Sole
42.28K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares511.70K
TypeSH
Market value$52.85M
4.92%
Sole
511.70K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares150K
TypeSH
Market value$48.14M
4.48%
Sole
0.00
Shared
0.00
None
0.00
Intel Corp
SOLEShares1.35M
TypeSH
Market value$44.26M
4.12%
Sole
1.35M
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares219.04K
TypeSH
Market value$43.75M
4.07%
Sole
219.04K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares211.05K
TypeSH
Market value$42.16M
3.92%
Sole
211.05K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares1.11M
TypeSH
Market value$38.06M
3.54%
Sole
1.11M
Shared
0.00
None
0.00
Block Inc
SOLEShares528.84K
TypeSH
Market value$36.30M
3.38%
Sole
528.84K
Shared
0.00
None
0.00
Okta Inc
SOLEShares410.09K
TypeSH
Market value$35.37M
3.29%
Sole
410.09K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares244.97K
TypeSH
Market value$33.63M
3.13%
Sole
244.97K
Shared
0.00
None
0.00
Workday Inc
SOLEShares160.05K
TypeSH
Market value$33.06M
3.08%
Sole
160.05K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares684.63K
TypeSH
Market value$32.82M
3.05%
Sole
684.63K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares92.23K
TypeSH
Market value$31.86M
2.96%
Sole
92.23K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.72M
TypeSH
Market value$28.18M
2.62%
Sole
1.72M
Shared
0.00
None
0.00
Five9 Inc
SOLEShares319.80K
TypeSH
Market value$23.12M
2.15%
Sole
319.80K
Shared
0.00
None
0.00
StoneCo Ltd
SOLEShares2.40M
TypeSH
Market value$22.88M
2.13%
Sole
2.40M
Shared
0.00
None
0.00
TSMC
SOLEShares237.78K
TypeSH
Market value$22.12M
2.06%
Sole
237.78K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares76.20K
TypeSH
Market value$21.17M
1.97%
Sole
76.20K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares87.07K
TypeSH
Market value$18.94M
1.76%
Sole
87.07K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares852.61K
TypeSH
Market value$16.06M
1.49%
Sole
852.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 724.98K | SH | $74.08M 6.89% | 724.98K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 14.04M | SH | $66.84M 6.22% | 14.04M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 302.10K | SH | $64.03M 5.96% | 302.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 150K | SH | $61.41M 5.71% | 0.00 | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 391.83K | SH | $59.14M 5.50% | 391.83K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 42.28K | SH | $55.73M 5.19% | 42.28K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 511.70K | SH | $52.85M 4.92% | 511.70K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 150K | SH | $48.14M 4.48% | 0.00 | 0.00 | 0.00 |
Intel CorpSOLE | COM | 1.35M | SH | $44.26M 4.12% | 1.35M | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 219.04K | SH | $43.75M 4.07% | 219.04K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 211.05K | SH | $42.16M 3.92% | 211.05K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 1.11M | SH | $38.06M 3.54% | 1.11M | 0.00 | 0.00 |
Block IncSOLE | CL A | 528.84K | SH | $36.30M 3.38% | 528.84K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 410.09K | SH | $35.37M 3.29% | 410.09K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 244.97K | SH | $33.63M 3.13% | 244.97K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 160.05K | SH | $33.06M 3.08% | 160.05K | 0.00 | 0.00 |
Shopify IncSOLE | CL A | 684.63K | SH | $32.82M 3.05% | 684.63K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 92.23K | SH | $31.86M 2.96% | 92.23K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.72M | SH | $28.18M 2.62% | 1.72M | 0.00 | 0.00 |
Five9 IncSOLE | COM | 319.80K | SH | $23.12M 2.15% | 319.80K | 0.00 | 0.00 |
StoneCo LtdSOLE | COM CL A | 2.40M | SH | $22.88M 2.13% | 2.40M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 237.78K | SH | $22.12M 2.06% | 237.78K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 76.20K | SH | $21.17M 1.97% | 76.20K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 87.07K | SH | $18.94M 1.76% | 87.07K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 852.61K | SH | $16.06M 1.49% | 852.61K | 0.00 | 0.00 |
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