Filed: 8/14/2024ACC: 0000935836-24-000515
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $802.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$802.01M
Total AUM (reported)
19.40M
Total Shares
Allocation by class
COM$287.55M35.9%
CL A$188.34M23.5%
SPONSORED ADS$66.22M8.3%
ORD SHS CL A$62.06M7.7%
CLASS A COM$53.99M6.7%
SHS$35.69M4.5%
COM LBTY ONE S C$27.30M3.4%
Portfolio Concentration
Top 3$177.80M22.2%
4–10$257.92M32.2%
11–25$330.55M41.2%
Rest$35.75M4.5%
Top 3 weight
22.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.85M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
NU Holdings Ltd/Cayman Islands
SOLEShares4.81M
TypeSH
Market value$62.06M
7.74%
Sole
4.81M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares317.47K
TypeSH
Market value$61.35M
7.65%
Sole
317.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares258.20K
TypeSH
Market value$54.38M
6.78%
Sole
258.20K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares372.07K
TypeSH
Market value$45.97M
5.73%
Sole
372.07K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.98M
TypeSH
Market value$41.64M
5.19%
Sole
1.98M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares550K
TypeSH
Market value$39.60M
4.94%
Sole
0.00
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares113.75K
TypeSH
Market value$35.69M
4.45%
Sole
113.75K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares699.20K
TypeSH
Market value$34.76M
4.33%
Sole
699.20K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares458.15K
TypeSH
Market value$30.87M
3.85%
Sole
458.15K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares210.33K
TypeSH
Market value$29.39M
3.66%
Sole
210.33K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares223.19K
TypeSH
Market value$29.33M
3.66%
Sole
223.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares62.80K
TypeSH
Market value$28.07M
3.50%
Sole
62.80K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares196.18K
TypeSH
Market value$27.62M
3.44%
Sole
196.18K
Shared
0.00
None
0.00
Liberty Media Corp-Liberty For
SOLEShares380.08K
TypeSH
Market value$27.30M
3.40%
Sole
380.08K
Shared
0.00
None
0.00
TSMC
SOLEShares153.13K
TypeSH
Market value$26.62M
3.32%
Sole
153.13K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares192.66K
TypeSH
Market value$24.99M
3.12%
Sole
192.66K
Shared
0.00
None
0.00
Okta Inc
SOLEShares256.06K
TypeSH
Market value$23.97M
2.99%
Sole
256.06K
Shared
0.00
None
0.00
Snap Inc
SOLEShares1.38M
TypeSH
Market value$22.95M
2.86%
Sole
1.38M
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares66.52K
TypeSH
Market value$22.55M
2.81%
Sole
66.52K
Shared
0.00
None
0.00
Elastic NV
SOLEShares173.41K
TypeSH
Market value$19.75M
2.46%
Sole
173.41K
Shared
0.00
None
0.00
Marqeta Inc
SOLEShares3.51M
TypeSH
Market value$19.23M
2.40%
Sole
3.51M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares36.65K
TypeSH
Market value$18.48M
2.30%
Sole
36.65K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares99.78K
TypeSH
Market value$18.18M
2.27%
Sole
99.78K
Shared
0.00
None
0.00
Carvana Co
SOLEShares93.95K
TypeSH
Market value$12.09M
1.51%
Sole
93.95K
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares15.97K
TypeSH
Market value$9.42M
1.17%
Sole
15.97K
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 | 4.81M | SH | $62.06M 7.74% | 4.81M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 317.47K | SH | $61.35M 7.65% | 317.47K | 0.00 | 0.00 |
Apple IncSOLE | COM | 258.20K | SH | $54.38M 6.78% | 258.20K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 372.07K | SH | $45.97M 5.73% | 372.07K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.98M | SH | $41.64M 5.19% | 1.98M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 550K | SH | $39.60M 4.94% | 0.00 | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 113.75K | SH | $35.69M 4.45% | 113.75K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 699.20K | SH | $34.76M 4.33% | 699.20K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 458.15K | SH | $30.87M 3.85% | 458.15K | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 210.33K | SH | $29.39M 3.66% | 210.33K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 223.19K | SH | $29.33M 3.66% | 223.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 62.80K | SH | $28.07M 3.50% | 62.80K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 196.18K | SH | $27.62M 3.44% | 196.18K | 0.00 | 0.00 |
Liberty Media Corp-Liberty ForSOLE | COM LBTY ONE S C | 380.08K | SH | $27.30M 3.40% | 380.08K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 153.13K | SH | $26.62M 3.32% | 153.13K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 192.66K | SH | $24.99M 3.12% | 192.66K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 256.06K | SH | $23.97M 2.99% | 256.06K | 0.00 | 0.00 |
Snap IncSOLE | CL A | 1.38M | SH | $22.95M 2.86% | 1.38M | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 66.52K | SH | $22.55M 2.81% | 66.52K | 0.00 | 0.00 |
Elastic NVSOLE | ORD SHS | 173.41K | SH | $19.75M 2.46% | 173.41K | 0.00 | 0.00 |
Marqeta IncSOLE | CLASS A COM | 3.51M | SH | $19.23M 2.40% | 3.51M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 36.65K | SH | $18.48M 2.30% | 36.65K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 99.78K | SH | $18.18M 2.27% | 99.78K | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 93.95K | SH | $12.09M 1.51% | 93.95K | 0.00 | 0.00 |
HubSpot IncSOLE | COM | 15.97K | SH | $9.42M 1.17% | 15.97K | 0.00 | 0.00 |
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