Filed: 2/14/2024ACC: 0000935836-24-000156
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $972.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$972.65M
Total AUM (reported)
18.67M
Total Shares
Allocation by class
COM$554.57M57.0%
CL A$261.28M26.9%
CLASS A COM$53.96M5.5%
ORD SHS CL A$47.35M4.9%
CL A COM$21.08M2.2%
SPONSORED ADS$16.10M1.7%
SHS$9.19M0.9%
Portfolio Concentration
Top 3$155.39M16.0%
4–10$306.76M31.5%
11–25$374.30M38.5%
Rest$136.20M14.0%
Top 3 weight
16.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MercadoLibre Inc
SOLEShares34.51K
TypeSH
Market value$54.23M
5.58%
Sole
34.51K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares143.12K
TypeSH
Market value$53.82M
5.53%
Sole
143.12K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares5.68M
TypeSH
Market value$47.35M
4.87%
Sole
5.68M
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.72M
TypeSH
Market value$47.26M
4.86%
Sole
1.72M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares95K
TypeSH
Market value$46.25M
4.76%
Sole
95K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares93.22K
TypeSH
Market value$46.16M
4.75%
Sole
93.22K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares731.48K
TypeSH
Market value$46.05M
4.73%
Sole
731.48K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares61.03K
TypeSH
Market value$43.12M
4.43%
Sole
61.03K
Shared
0.00
None
0.00
Workday Inc
SOLEShares141.97K
TypeSH
Market value$39.19M
4.03%
Sole
141.97K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares628.96K
TypeSH
Market value$38.73M
3.98%
Sole
628.96K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares243.94K
TypeSH
Market value$37.06M
3.81%
Sole
243.94K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares119.89K
TypeSH
Market value$35.35M
3.63%
Sole
119.89K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares355.08K
TypeSH
Market value$30.30M
3.12%
Sole
355.08K
Shared
0.00
None
0.00
Pinterest Inc
SOLEShares742.90K
TypeSH
Market value$27.52M
2.83%
Sole
742.90K
Shared
0.00
None
0.00
Take-Two Interactive Software
SOLEShares170.90K
TypeSH
Market value$27.51M
2.83%
Sole
170.90K
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares44.38K
TypeSH
Market value$25.76M
2.65%
Sole
44.38K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares69.17K
TypeSH
Market value$24.48M
2.52%
Sole
69.17K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares89.81K
TypeSH
Market value$23.63M
2.43%
Sole
89.81K
Shared
0.00
None
0.00
MongoDB Inc
SOLEShares56.10K
TypeSH
Market value$22.94M
2.36%
Sole
56.10K
Shared
0.00
None
0.00
Globant SA
SOLEShares93.19K
TypeSH
Market value$22.18M
2.28%
Sole
93.19K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares472.10K
TypeSH
Market value$21.58M
2.22%
Sole
472.10K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares173.68K
TypeSH
Market value$21.08M
2.17%
Sole
173.68K
Shared
0.00
None
0.00
EPAM Systems Inc
SOLEShares67.07K
TypeSH
Market value$19.94M
2.05%
Sole
67.07K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares80K
TypeSH
Market value$18.37M
1.89%
Sole
80K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares69.70K
TypeSH
Market value$16.58M
1.70%
Sole
69.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibre IncSOLE | COM | 34.51K | SH | $54.23M 5.58% | 34.51K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 143.12K | SH | $53.82M 5.53% | 143.12K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 5.68M | SH | $47.35M 4.87% | 5.68M | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.72M | SH | $47.26M 4.86% | 1.72M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 95K | SH | $46.25M 4.76% | 95K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 93.22K | SH | $46.16M 4.75% | 93.22K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 731.48K | SH | $46.05M 4.73% | 731.48K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 61.03K | SH | $43.12M 4.43% | 61.03K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 141.97K | SH | $39.19M 4.03% | 141.97K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 628.96K | SH | $38.73M 3.98% | 628.96K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 243.94K | SH | $37.06M 3.81% | 243.94K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 119.89K | SH | $35.35M 3.63% | 119.89K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 355.08K | SH | $30.30M 3.12% | 355.08K | 0.00 | 0.00 |
Pinterest IncSOLE | CL A | 742.90K | SH | $27.52M 2.83% | 742.90K | 0.00 | 0.00 |
Take-Two Interactive SoftwareSOLE | COM | 170.90K | SH | $27.51M 2.83% | 170.90K | 0.00 | 0.00 |
HubSpot IncSOLE | COM | 44.38K | SH | $25.76M 2.65% | 44.38K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 69.17K | SH | $24.48M 2.52% | 69.17K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 89.81K | SH | $23.63M 2.43% | 89.81K | 0.00 | 0.00 |
MongoDB IncSOLE | CL A | 56.10K | SH | $22.94M 2.36% | 56.10K | 0.00 | 0.00 |
Globant SASOLE | COM | 93.19K | SH | $22.18M 2.28% | 93.19K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 472.10K | SH | $21.58M 2.22% | 472.10K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 173.68K | SH | $21.08M 2.17% | 173.68K | 0.00 | 0.00 |
EPAM Systems IncSOLE | COM | 67.07K | SH | $19.94M 2.05% | 67.07K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 80K | SH | $18.37M 1.89% | 80K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 69.70K | SH | $16.58M 1.70% | 69.70K | 0.00 | 0.00 |
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