Filed: 5/15/2025ACC: 0000935836-25-000334
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $515.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$515.27M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
CL A$159.04M30.9%
COM$147.45M28.6%
SPONSORED ADS$58.61M11.4%
ORD SHS CL A$34.92M6.8%
SHS$32.82M6.4%
COM CL A$29.06M5.6%
COM LBTY ONE S C$26.51M5.1%
Portfolio Concentration
Top 3$137.81M26.7%
4–10$215.42M41.8%
11–25$162.04M31.4%
Top 3 weight
26.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Alibaba Group Holding Ltd
SOLEShares443.26K
TypeSH
Market value$58.61M
11.37%
Sole
443.26K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares20.92K
TypeSH
Market value$40.81M
7.92%
Sole
20.92K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares2.11M
TypeSH
Market value$38.40M
7.45%
Sole
2.11M
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares3.41M
TypeSH
Market value$34.92M
6.78%
Sole
3.41M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares36.27K
TypeSH
Market value$33.82M
6.56%
Sole
36.27K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares59.67K
TypeSH
Market value$32.82M
6.37%
Sole
59.67K
Shared
0.00
None
0.00
Compass Inc
SOLEShares3.67M
TypeSH
Market value$32.07M
6.22%
Sole
3.67M
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares109.68K
TypeSH
Market value$29.06M
5.64%
Sole
109.68K
Shared
0.00
None
0.00
Liberty Media Corp-Liberty For
SOLEShares294.52K
TypeSH
Market value$26.51M
5.14%
Sole
294.52K
Shared
0.00
None
0.00
Nasdaq Inc
SOLEShares345.45K
TypeSH
Market value$26.21M
5.09%
Sole
345.45K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares44.47K
TypeSH
Market value$25.63M
4.97%
Sole
44.47K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares593.22K
TypeSH
Market value$24.39M
4.73%
Sole
593.22K
Shared
0.00
None
0.00
Reddit Inc
SOLEShares211.61K
TypeSH
Market value$22.20M
4.31%
Sole
211.61K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares125.16K
TypeSH
Market value$21.36M
4.14%
Sole
125.16K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares193.83K
TypeSH
Market value$21.01M
4.08%
Sole
193.83K
Shared
0.00
None
0.00
Zoom Communications Inc
SOLEShares228.32K
TypeSH
Market value$16.84M
3.27%
Sole
228.32K
Shared
0.00
None
0.00
Carvana Co
SOLEShares63.20K
TypeSH
Market value$13.21M
2.56%
Sole
63.20K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares47.76K
TypeSH
Market value$8.60M
1.67%
Sole
47.76K
Shared
0.00
None
0.00
Lattice Semiconductor Corp
SOLEShares81.12K
TypeSH
Market value$4.25M
0.83%
Sole
81.12K
Shared
0.00
None
0.00
Marqeta Inc
SOLEShares596.25K
TypeSH
Market value$2.46M
0.48%
Sole
596.25K
Shared
0.00
None
0.00
Okta Inc
SOLEShares19.82K
TypeSH
Market value$2.09M
0.40%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 443.26K | SH | $58.61M 11.37% | 443.26K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 20.92K | SH | $40.81M 7.92% | 20.92K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 2.11M | SH | $38.40M 7.45% | 2.11M | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 3.41M | SH | $34.92M 6.78% | 3.41M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 36.27K | SH | $33.82M 6.56% | 36.27K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 59.67K | SH | $32.82M 6.37% | 59.67K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 3.67M | SH | $32.07M 6.22% | 3.67M | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 109.68K | SH | $29.06M 5.64% | 109.68K | 0.00 | 0.00 |
Liberty Media Corp-Liberty ForSOLE | COM LBTY ONE S C | 294.52K | SH | $26.51M 5.14% | 294.52K | 0.00 | 0.00 |
Nasdaq IncSOLE | COM | 345.45K | SH | $26.21M 5.09% | 345.45K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 44.47K | SH | $25.63M 4.97% | 44.47K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADS CL A | 593.22K | SH | $24.39M 4.73% | 593.22K | 0.00 | 0.00 |
Reddit IncSOLE | CL A | 211.61K | SH | $22.20M 4.31% | 211.61K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 125.16K | SH | $21.36M 4.14% | 125.16K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 193.83K | SH | $21.01M 4.08% | 193.83K | 0.00 | 0.00 |
Zoom Communications IncSOLE | CL A | 228.32K | SH | $16.84M 3.27% | 228.32K | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 63.20K | SH | $13.21M 2.56% | 63.20K | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 47.76K | SH | $8.60M 1.67% | 47.76K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 81.12K | SH | $4.25M 0.83% | 81.12K | 0.00 | 0.00 |
Marqeta IncSOLE | CLASS A COM | 596.25K | SH | $2.46M 0.48% | 596.25K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 19.82K | SH | $2.09M 0.40% | 19.82K | 0.00 | 0.00 |