Filed: 8/14/2023ACC: 0000935836-23-000585
📋 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 $981.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$981.06M
Total AUM (reported)
20.30M
Total Shares
Allocation by class
COM$404.36M41.2%
CL A$272.74M27.8%
UNIT SER 1$73.88M7.5%
CLASS A COM$57.65M5.9%
COM CL A$52.36M5.3%
CL A COM$41.89M4.3%
SPONSORED ADS$37.47M3.8%
Portfolio Concentration
Top 3$194.07M19.8%
4–10$309.85M31.6%
11–25$403.75M41.2%
Rest$73.39M7.5%
Top 3 weight
19.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
19.80M
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:
Invesco QQQ Trust Series 1
SOLEShares200K
TypeSH
Market value$73.88M
7.53%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares491.96K
TypeSH
Market value$64.13M
6.54%
Sole
491.96K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares127.25K
TypeSH
Market value$56.05M
5.71%
Sole
127.25K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares128.61K
TypeSH
Market value$54.40M
5.55%
Sole
128.61K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares3.23M
TypeSH
Market value$48.84M
4.98%
Sole
3.23M
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares930.67K
TypeSH
Market value$47.57M
4.85%
Sole
930.67K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares425.82K
TypeSH
Market value$41.89M
4.27%
Sole
425.82K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares224.74K
TypeSH
Market value$39.55M
4.03%
Sole
224.74K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares152.48K
TypeSH
Market value$38.96M
3.97%
Sole
152.48K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares134.63K
TypeSH
Market value$38.64M
3.94%
Sole
134.63K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares177.47K
TypeSH
Market value$37.49M
3.82%
Sole
177.47K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares449.52K
TypeSH
Market value$37.47M
3.82%
Sole
449.52K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares533.80K
TypeSH
Market value$34.48M
3.51%
Sole
533.80K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares4.36M
TypeSH
Market value$34.41M
3.51%
Sole
4.36M
Shared
0.00
None
0.00
Workday Inc
SOLEShares138.80K
TypeSH
Market value$31.35M
3.20%
Sole
138.80K
Shared
0.00
None
0.00
StoneCo Ltd
SOLEShares2.43M
TypeSH
Market value$30.90M
3.15%
Sole
2.43M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares90.20K
TypeSH
Market value$30.72M
3.13%
Sole
90.20K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares24.99K
TypeSH
Market value$29.61M
3.02%
Sole
24.99K
Shared
0.00
None
0.00
Toast Inc
SOLEShares1.28M
TypeSH
Market value$28.91M
2.95%
Sole
1.28M
Shared
0.00
None
0.00
Block Inc
SOLEShares378.30K
TypeSH
Market value$25.18M
2.57%
Sole
378.30K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares300K
TypeSH
Market value$21.46M
2.19%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares303.38K
TypeSH
Market value$19.15M
1.95%
Sole
303.38K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares210.66K
TypeSH
Market value$17.37M
1.77%
Sole
210.66K
Shared
0.00
None
0.00
Intel Corp
SOLEShares451.20K
TypeSH
Market value$15.09M
1.54%
Sole
451.20K
Shared
0.00
None
0.00
Globant SA
SOLEShares56.48K
TypeSH
Market value$10.15M
1.03%
Sole
56.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 200K | SH | $73.88M 7.53% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 491.96K | SH | $64.13M 6.54% | 491.96K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 127.25K | SH | $56.05M 5.71% | 127.25K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 128.61K | SH | $54.40M 5.55% | 128.61K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 3.23M | SH | $48.84M 4.98% | 3.23M | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 930.67K | SH | $47.57M 4.85% | 930.67K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 425.82K | SH | $41.89M 4.27% | 425.82K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 224.74K | SH | $39.55M 4.03% | 224.74K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 152.48K | SH | $38.96M 3.97% | 152.48K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 134.63K | SH | $38.64M 3.94% | 134.63K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 177.47K | SH | $37.49M 3.82% | 177.47K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 449.52K | SH | $37.47M 3.82% | 449.52K | 0.00 | 0.00 |
Shopify IncSOLE | CL A | 533.80K | SH | $34.48M 3.51% | 533.80K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 4.36M | SH | $34.41M 3.51% | 4.36M | 0.00 | 0.00 |
Workday IncSOLE | CL A | 138.80K | SH | $31.35M 3.20% | 138.80K | 0.00 | 0.00 |
StoneCo LtdSOLE | COM CL A | 2.43M | SH | $30.90M 3.15% | 2.43M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 90.20K | SH | $30.72M 3.13% | 90.20K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 24.99K | SH | $29.61M 3.02% | 24.99K | 0.00 | 0.00 |
Toast IncSOLE | CL A | 1.28M | SH | $28.91M 2.95% | 1.28M | 0.00 | 0.00 |
Block IncSOLE | CL A | 378.30K | SH | $25.18M 2.57% | 378.30K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 300K | SH | $21.46M 2.19% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 303.38K | SH | $19.15M 1.95% | 303.38K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 210.66K | SH | $17.37M 1.77% | 210.66K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 451.20K | SH | $15.09M 1.54% | 451.20K | 0.00 | 0.00 |
Globant SASOLE | COM | 56.48K | SH | $10.15M 1.03% | 56.48K | 0.00 | 0.00 |
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