Filed: 11/14/2023ACC: 0000935836-23-000693
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $807.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$807.83M
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$352.03M43.6%
CL A$174.48M21.6%
UNIT SER 1$89.57M11.1%
ORD SHS CL A$53.54M6.6%
CLASS A COM$45.08M5.6%
CAP STK CL A$33.37M4.1%
SPONSORED ADS$25.54M3.2%
Portfolio Concentration
Top 3$204.98M25.4%
4–10$276.25M34.2%
11–25$292.62M36.2%
Rest$33.97M4.2%
Top 3 weight
25.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
17.08M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Invesco QQQ Trust Series 1
SOLEShares250K
TypeSH
Market value$89.57M
11.09%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares206.11K
TypeSH
Market value$61.88M
7.66%
Sole
206.11K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares7.38M
TypeSH
Market value$53.54M
6.63%
Sole
7.38M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares159.11K
TypeSH
Market value$50.24M
6.22%
Sole
159.11K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares100.06K
TypeSH
Market value$43.52M
5.39%
Sole
100.06K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares2.49M
TypeSH
Market value$42.03M
5.20%
Sole
2.49M
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares846.97K
TypeSH
Market value$38.30M
4.74%
Sole
846.97K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares150.86K
TypeSH
Market value$35.37M
4.38%
Sole
150.86K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares26.36K
TypeSH
Market value$33.42M
4.14%
Sole
26.36K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares255K
TypeSH
Market value$33.37M
4.13%
Sole
255K
Shared
0.00
None
0.00
XP Inc
SOLEShares1.20M
TypeSH
Market value$27.70M
3.43%
Sole
1.20M
Shared
0.00
None
0.00
Workday Inc
SOLEShares123.05K
TypeSH
Market value$26.44M
3.27%
Sole
123.05K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares294.49K
TypeSH
Market value$25.54M
3.16%
Sole
294.49K
Shared
0.00
None
0.00
BILL Holdings Inc
SOLEShares234.90K
TypeSH
Market value$25.50M
3.16%
Sole
234.90K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares245.46K
TypeSH
Market value$25.24M
3.12%
Sole
245.46K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares276.90K
TypeSH
Market value$25.22M
3.12%
Sole
276.90K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares154.01K
TypeSH
Market value$19.58M
2.42%
Sole
154.01K
Shared
0.00
None
0.00
Globant SA
SOLEShares97.43K
TypeSH
Market value$19.28M
2.39%
Sole
97.43K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares256.67K
TypeSH
Market value$17.46M
2.16%
Sole
256.67K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares271.19K
TypeSH
Market value$17.44M
2.16%
Sole
271.19K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares372.14K
TypeSH
Market value$17.11M
2.12%
Sole
372.14K
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares34.24K
TypeSH
Market value$16.86M
2.09%
Sole
34.24K
Shared
0.00
None
0.00
Entegris Inc
SOLEShares124.31K
TypeSH
Market value$11.67M
1.45%
Sole
124.31K
Shared
0.00
None
0.00
Flywire Corp
SOLEShares282.22K
TypeSH
Market value$9.00M
1.11%
Sole
282.22K
Shared
0.00
None
0.00
EPAM Systems Inc
SOLEShares33.53K
TypeSH
Market value$8.57M
1.06%
Sole
33.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 250K | SH | $89.57M 11.09% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 206.11K | SH | $61.88M 7.66% | 206.11K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 7.38M | SH | $53.54M 6.63% | 7.38M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 159.11K | SH | $50.24M 6.22% | 159.11K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 100.06K | SH | $43.52M 5.39% | 100.06K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 2.49M | SH | $42.03M 5.20% | 2.49M | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 846.97K | SH | $38.30M 4.74% | 846.97K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 150.86K | SH | $35.37M 4.38% | 150.86K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 26.36K | SH | $33.42M 4.14% | 26.36K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 255K | SH | $33.37M 4.13% | 255K | 0.00 | 0.00 |
XP IncSOLE | CL A | 1.20M | SH | $27.70M 3.43% | 1.20M | 0.00 | 0.00 |
Workday IncSOLE | CL A | 123.05K | SH | $26.44M 3.27% | 123.05K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 294.49K | SH | $25.54M 3.16% | 294.49K | 0.00 | 0.00 |
BILL Holdings IncSOLE | COM | 234.90K | SH | $25.50M 3.16% | 234.90K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 245.46K | SH | $25.24M 3.12% | 245.46K | 0.00 | 0.00 |
Datadog IncSOLE | CLA COM | 276.90K | SH | $25.22M 3.12% | 276.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 154.01K | SH | $19.58M 2.42% | 154.01K | 0.00 | 0.00 |
Globant SASOLE | COM | 97.43K | SH | $19.28M 2.39% | 97.43K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 256.67K | SH | $17.46M 2.16% | 256.67K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 271.19K | SH | $17.44M 2.16% | 271.19K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 372.14K | SH | $17.11M 2.12% | 372.14K | 0.00 | 0.00 |
HubSpot IncSOLE | COM | 34.24K | SH | $16.86M 2.09% | 34.24K | 0.00 | 0.00 |
Entegris IncSOLE | COM | 124.31K | SH | $11.67M 1.45% | 124.31K | 0.00 | 0.00 |
Flywire CorpSOLE | COM VTG | 282.22K | SH | $9.00M 1.11% | 282.22K | 0.00 | 0.00 |
EPAM Systems IncSOLE | COM | 33.53K | SH | $8.57M 1.06% | 33.53K | 0.00 | 0.00 |
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