Filed: 2/14/2025ACC: 0000935836-25-000175
📋 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 $764.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$764.25M
Total AUM (reported)
15.52M
Total Shares
Allocation by class
COM$289.43M37.9%
CL A$176.77M23.1%
SHS$56.24M7.4%
COM CL A$51.22M6.7%
SPONSORED ADS$46.71M6.1%
ORD SHS CL A$43.43M5.7%
COM LBTY ONE S C$30.58M4.0%
Portfolio Concentration
Top 3$146.18M19.1%
4–10$231.14M30.2%
11–25$301.25M39.4%
Rest$85.68M11.2%
Top 3 weight
19.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
15.52M
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:
Amazon.com Inc
SOLEShares252.44K
TypeSH
Market value$55.38M
7.25%
Sole
252.44K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares2.11M
TypeSH
Market value$46.89M
6.13%
Sole
2.11M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares49.26K
TypeSH
Market value$43.91M
5.75%
Sole
49.26K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares4.19M
TypeSH
Market value$43.43M
5.68%
Sole
4.19M
Shared
0.00
None
0.00
TSMC
SOLEShares166.96K
TypeSH
Market value$32.97M
4.31%
Sole
166.96K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares243.99K
TypeSH
Market value$32.77M
4.29%
Sole
243.99K
Shared
0.00
None
0.00
Reddit Inc
SOLEShares196.49K
TypeSH
Market value$32.11M
4.20%
Sole
196.49K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares94.85K
TypeSH
Market value$30.71M
4.02%
Sole
94.85K
Shared
0.00
None
0.00
Liberty Media Corp-Liberty For
SOLEShares330.04K
TypeSH
Market value$30.58M
4.00%
Sole
330.04K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares63.85K
TypeSH
Market value$28.57M
3.74%
Sole
63.85K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares129K
TypeSH
Market value$27.68M
3.62%
Sole
129K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares89.97K
TypeSH
Market value$26.59M
3.48%
Sole
89.97K
Shared
0.00
None
0.00
Nasdaq Inc
SOLEShares333.75K
TypeSH
Market value$25.80M
3.38%
Sole
333.75K
Shared
0.00
None
0.00
Block Inc
SOLEShares292.87K
TypeSH
Market value$24.89M
3.26%
Sole
292.87K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares41.19K
TypeSH
Market value$24.12M
3.16%
Sole
41.19K
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares550.46K
TypeSH
Market value$20.51M
2.68%
Sole
550.46K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares105K
TypeSH
Market value$19.11M
2.50%
Sole
105K
Shared
0.00
None
0.00
Compass Inc
SOLEShares3.24M
TypeSH
Market value$18.95M
2.48%
Sole
3.24M
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares97.90K
TypeSH
Market value$17.66M
2.31%
Sole
97.90K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares105.99K
TypeSH
Market value$17.62M
2.31%
Sole
105.99K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares73.39K
TypeSH
Market value$17.01M
2.23%
Sole
73.39K
Shared
0.00
None
0.00
Okta Inc
SOLEShares206.81K
TypeSH
Market value$16.30M
2.13%
Sole
206.81K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares284.81K
TypeSH
Market value$16.05M
2.10%
Sole
284.81K
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares199.35K
TypeSH
Market value$14.76M
1.93%
Sole
199.35K
Shared
0.00
None
0.00
Globant SA
SOLEShares66.24K
TypeSH
Market value$14.20M
1.86%
Sole
66.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 252.44K | SH | $55.38M 7.25% | 252.44K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 2.11M | SH | $46.89M 6.13% | 2.11M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 49.26K | SH | $43.91M 5.75% | 49.26K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 4.19M | SH | $43.43M 5.68% | 4.19M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 166.96K | SH | $32.97M 4.31% | 166.96K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 243.99K | SH | $32.77M 4.29% | 243.99K | 0.00 | 0.00 |
Reddit IncSOLE | CL A | 196.49K | SH | $32.11M 4.20% | 196.49K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 94.85K | SH | $30.71M 4.02% | 94.85K | 0.00 | 0.00 |
Liberty Media Corp-Liberty ForSOLE | COM LBTY ONE S C | 330.04K | SH | $30.58M 4.00% | 330.04K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 63.85K | SH | $28.57M 3.74% | 63.85K | 0.00 | 0.00 |
Wix.com LtdSOLE | SHS | 129K | SH | $27.68M 3.62% | 129K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 89.97K | SH | $26.59M 3.48% | 89.97K | 0.00 | 0.00 |
Nasdaq IncSOLE | COM | 333.75K | SH | $25.80M 3.38% | 333.75K | 0.00 | 0.00 |
Block IncSOLE | CL A | 292.87K | SH | $24.89M 3.26% | 292.87K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 41.19K | SH | $24.12M 3.16% | 41.19K | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM CL A | 550.46K | SH | $20.51M 2.68% | 550.46K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 105K | SH | $19.11M 2.50% | 105K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 3.24M | SH | $18.95M 2.48% | 3.24M | 0.00 | 0.00 |
Zscaler IncSOLE | COM | 97.90K | SH | $17.66M 2.31% | 97.90K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 105.99K | SH | $17.62M 2.31% | 105.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 73.39K | SH | $17.01M 2.23% | 73.39K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 206.81K | SH | $16.30M 2.13% | 206.81K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 284.81K | SH | $16.05M 2.10% | 284.81K | 0.00 | 0.00 |
Zillow Group IncSOLE | CL C CAP STK | 199.35K | SH | $14.76M 1.93% | 199.35K | 0.00 | 0.00 |
Globant SASOLE | COM | 66.24K | SH | $14.20M 1.86% | 66.24K | 0.00 | 0.00 |
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