Filed: 11/14/2024ACC: 0000935836-24-000684
📋 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 $786.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$786.58M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$332.81M42.3%
CL A$142.47M18.1%
SPONSORED ADS$74.78M9.5%
ORD SHS CL A$57.22M7.3%
CLASS A COM$55.59M7.1%
SHS$35.80M4.6%
COM CL A$29.36M3.7%
Portfolio Concentration
Top 3$156.23M19.9%
4–10$235.03M29.9%
11–25$301.25M38.3%
Rest$94.06M12.0%
Top 3 weight
19.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
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:
NU Holdings Ltd/Cayman Islands
SOLEShares4.19M
TypeSH
Market value$57.22M
7.27%
Sole
4.19M
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares2.11M
TypeSH
Market value$50.52M
6.42%
Sole
2.11M
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares240K
TypeSH
Market value$48.49M
6.16%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares452.56K
TypeSH
Market value$48.03M
6.11%
Sole
452.56K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares796.57K
TypeSH
Market value$41.05M
5.22%
Sole
796.57K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares16.11K
TypeSH
Market value$33.05M
4.20%
Sole
16.11K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares41.77K
TypeSH
Market value$29.63M
3.77%
Sole
41.77K
Shared
0.00
None
0.00
Liberty Media Corp-Liberty For
SOLEShares373.49K
TypeSH
Market value$28.92M
3.68%
Sole
373.49K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares160.01K
TypeSH
Market value$27.60M
3.51%
Sole
160.01K
Shared
0.00
None
0.00
TSMC
SOLEShares154.03K
TypeSH
Market value$26.75M
3.40%
Sole
154.03K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares72.07K
TypeSH
Market value$26.56M
3.38%
Sole
72.07K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares30K
TypeSH
Market value$24.48M
3.11%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares38.41K
TypeSH
Market value$21.99M
2.80%
Sole
38.41K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares177.06K
TypeSH
Market value$21.50M
2.73%
Sole
177.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares112.14K
TypeSH
Market value$20.90M
2.66%
Sole
112.14K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares75.08K
TypeSH
Market value$20.68M
2.63%
Sole
75.08K
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares318.57K
TypeSH
Market value$20.34M
2.59%
Sole
318.57K
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares506.05K
TypeSH
Market value$19.84M
2.52%
Sole
506.05K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares111.15K
TypeSH
Market value$18.94M
2.41%
Sole
111.15K
Shared
0.00
None
0.00
New York Times Co/The
SOLEShares335.08K
TypeSH
Market value$18.65M
2.37%
Sole
335.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares42.80K
TypeSH
Market value$18.42M
2.34%
Sole
42.80K
Shared
0.00
None
0.00
Compass Inc
SOLEShares3M
TypeSH
Market value$18.32M
2.33%
Sole
3M
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares52.50K
TypeSH
Market value$17.94M
2.28%
Sole
52.50K
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares96.21K
TypeSH
Market value$16.45M
2.09%
Sole
96.21K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares156.67K
TypeSH
Market value$16.25M
2.07%
Sole
156.67K
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 | 4.19M | SH | $57.22M 7.27% | 4.19M | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 2.11M | SH | $50.52M 6.42% | 2.11M | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 240K | SH | $48.49M 6.16% | 0.00 | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 452.56K | SH | $48.03M 6.11% | 452.56K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 796.57K | SH | $41.05M 5.22% | 796.57K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 16.11K | SH | $33.05M 4.20% | 16.11K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 41.77K | SH | $29.63M 3.77% | 41.77K | 0.00 | 0.00 |
Liberty Media Corp-Liberty ForSOLE | COM LBTY ONE S C | 373.49K | SH | $28.92M 3.68% | 373.49K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 160.01K | SH | $27.60M 3.51% | 160.01K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 154.03K | SH | $26.75M 3.40% | 154.03K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 72.07K | SH | $26.56M 3.38% | 72.07K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 30K | SH | $24.48M 3.11% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 38.41K | SH | $21.99M 2.80% | 38.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 177.06K | SH | $21.50M 2.73% | 177.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 112.14K | SH | $20.90M 2.66% | 112.14K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 75.08K | SH | $20.68M 2.63% | 75.08K | 0.00 | 0.00 |
Zillow Group IncSOLE | CL C CAP STIK | 318.57K | SH | $20.34M 2.59% | 318.57K | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 506.05K | SH | $19.84M 2.52% | 506.05K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 111.15K | SH | $18.94M 2.41% | 111.15K | 0.00 | 0.00 |
New York Times Co/TheSOLE | CL A | 335.08K | SH | $18.65M 2.37% | 335.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 42.80K | SH | $18.42M 2.34% | 42.80K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 3M | SH | $18.32M 2.33% | 3M | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 52.50K | SH | $17.94M 2.28% | 52.50K | 0.00 | 0.00 |
Zscaler IncSOLE | COM | 96.21K | SH | $16.45M 2.09% | 96.21K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 156.67K | SH | $16.25M 2.07% | 156.67K | 0.00 | 0.00 |
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