Filed: 5/15/2024ACC: 0000935836-24-000387
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $995.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$995.33M
Total AUM (reported)
18.98M
Total Shares
Allocation by class
COM$436.08M43.8%
CL A$285.10M28.6%
ORD SHS CL A$62.44M6.3%
CLASS A COM$59.28M6.0%
UNIT SER 1$55.50M5.6%
SHS$30.47M3.1%
SPONSORED ADS$27.88M2.8%
Portfolio Concentration
Top 3$179.39M18.0%
4–10$316.16M31.8%
11–25$363.37M36.5%
Rest$136.40M13.7%
Top 3 weight
18.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 18.65M
Sole
Full voting authority
18.65M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NU Holdings Ltd/Cayman Islands
SOLEShares5.23M
TypeSH
Market value$62.44M
6.27%
Sole
5.23M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares330.67K
TypeSH
Market value$59.65M
5.99%
Sole
330.67K
Shared
0.00
None
0.00
Block Inc
SOLEShares677.53K
TypeSH
Market value$57.31M
5.76%
Sole
477.53K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares125K
TypeSH
Market value$55.50M
5.58%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares81.10K
TypeSH
Market value$49.26M
4.95%
Sole
81.10K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares97.40K
TypeSH
Market value$47.30M
4.75%
Sole
97.40K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.92M
TypeSH
Market value$44.66M
4.49%
Sole
1.92M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares99.40K
TypeSH
Market value$41.82M
4.20%
Sole
99.40K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares218.22K
TypeSH
Market value$39.39M
3.96%
Sole
218.22K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares655.74K
TypeSH
Market value$38.24M
3.84%
Sole
655.74K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares263.52K
TypeSH
Market value$31.27M
3.14%
Sole
263.52K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares115.45K
TypeSH
Market value$30.47M
3.06%
Sole
115.45K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares248.48K
TypeSH
Market value$29.29M
2.94%
Sole
248.48K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares31.84K
TypeSH
Market value$28.76M
2.89%
Sole
31.84K
Shared
0.00
None
0.00
Workday Inc
SOLEShares105.12K
TypeSH
Market value$28.67M
2.88%
Sole
105.12K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares94.04K
TypeSH
Market value$28.32M
2.85%
Sole
94.04K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares17.73K
TypeSH
Market value$26.81M
2.69%
Sole
17.73K
Shared
0.00
None
0.00
Globant SA
SOLEShares108.36K
TypeSH
Market value$21.88M
2.20%
Sole
108.36K
Shared
0.00
None
0.00
Marqeta Inc
SOLEShares3.53M
TypeSH
Market value$21.03M
2.11%
Sole
3.53M
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares32.64K
TypeSH
Market value$20.45M
2.05%
Sole
32.64K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares119.94K
TypeSH
Market value$19.38M
1.95%
Sole
119.94K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares156.60K
TypeSH
Market value$19.36M
1.94%
Sole
156.60K
Shared
0.00
None
0.00
Intel Corp
SOLEShares438.05K
TypeSH
Market value$19.35M
1.94%
Sole
438.05K
Shared
0.00
None
0.00
Elastic NV
SOLEShares191.86K
TypeSH
Market value$19.23M
1.93%
Sole
191.86K
Shared
0.00
None
0.00
XP Inc
SOLEShares743.93K
TypeSH
Market value$19.09M
1.92%
Sole
743.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 5.23M | SH | $62.44M 6.27% | 5.23M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 330.67K | SH | $59.65M 5.99% | 330.67K | 0.00 | 0.00 |
Block IncSOLE | CL A | 677.53K | SH | $57.31M 5.76% | 477.53K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 125K | SH | $55.50M 5.58% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 81.10K | SH | $49.26M 4.95% | 81.10K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 97.40K | SH | $47.30M 4.75% | 97.40K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.92M | SH | $44.66M 4.49% | 1.92M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 99.40K | SH | $41.82M 4.20% | 99.40K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 218.22K | SH | $39.39M 3.96% | 218.22K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 655.74K | SH | $38.24M 3.84% | 655.74K | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 263.52K | SH | $31.27M 3.14% | 263.52K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 115.45K | SH | $30.47M 3.06% | 115.45K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 248.48K | SH | $29.29M 2.94% | 248.48K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 31.84K | SH | $28.76M 2.89% | 31.84K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 105.12K | SH | $28.67M 2.88% | 105.12K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 94.04K | SH | $28.32M 2.85% | 94.04K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 17.73K | SH | $26.81M 2.69% | 17.73K | 0.00 | 0.00 |
Globant SASOLE | COM | 108.36K | SH | $21.88M 2.20% | 108.36K | 0.00 | 0.00 |
Marqeta IncSOLE | CLASS A COM | 3.53M | SH | $21.03M 2.11% | 3.53M | 0.00 | 0.00 |
HubSpot IncSOLE | COM | 32.64K | SH | $20.45M 2.05% | 32.64K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 119.94K | SH | $19.38M 1.95% | 119.94K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 156.60K | SH | $19.36M 1.94% | 156.60K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 438.05K | SH | $19.35M 1.94% | 438.05K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 191.86K | SH | $19.23M 1.93% | 191.86K | 0.00 | 0.00 |
XP IncSOLE | CL A | 743.93K | SH | $19.09M 1.92% | 743.93K | 0.00 | 0.00 |
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