Filed: 11/14/2022ACC: 0001567619-22-019916
📋 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 $495.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$495.5K
Total AUM (reported)
23.59M
Total Shares
Allocation by class
COM$199.7K40.3%
CL A$128.0K25.8%
CLASS A COM$66.9K13.5%
ADS$41.8K8.4%
ORD SHS CL A$34.3K6.9%
COM CL A$12.7K2.6%
SPON ADR CL A$12.1K2.4%
Portfolio Concentration
Top 3$148.8K30.0%
4–10$225.7K45.5%
11–25$121.0K24.4%
Top 3 weight
30.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
23.59M
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:
Toast Inc
SOLEShares3.54M
TypeSH
Market value$59.2K
11.96%
Sole
3.54M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares339.45K
TypeSH
Market value$45.5K
9.19%
Sole
339.45K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.72M
TypeSH
Market value$44.0K
8.88%
Sole
1.72M
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares1.53M
TypeSH
Market value$41.8K
8.44%
Sole
1.53M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares147.64K
TypeSH
Market value$34.8K
7.02%
Sole
147.64K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares7.79M
TypeSH
Market value$34.3K
6.92%
Sole
7.79M
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares202.10K
TypeSH
Market value$33.1K
6.68%
Sole
202.10K
Shared
0.00
None
0.00
Marqeta Inc
SOLEShares3.92M
TypeSH
Market value$27.9K
5.64%
Sole
3.92M
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares544.88K
TypeSH
Market value$27.9K
5.63%
Sole
544.88K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares974.95K
TypeSH
Market value$25.8K
5.21%
Sole
974.95K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares26.24K
TypeSH
Market value$21.7K
4.38%
Sole
26.24K
Shared
0.00
None
0.00
Pagseguro Digital Ltd
SOLEShares963.47K
TypeSH
Market value$12.7K
2.57%
Sole
963.47K
Shared
0.00
None
0.00
Bill.com Holdings Inc
SOLEShares91.17K
TypeSH
Market value$12.1K
2.44%
Sole
91.17K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares239.80K
TypeSH
Market value$12.1K
2.43%
Sole
239.80K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares72.28K
TypeSH
Market value$11.9K
2.40%
Sole
72.28K
Shared
0.00
None
0.00
Workday Inc
SOLEShares76.61K
TypeSH
Market value$11.7K
2.35%
Sole
76.61K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares128.70K
TypeSH
Market value$11.1K
2.24%
Sole
128.70K
Shared
0.00
None
0.00
Dlocal Ltd/Uruguay
SOLEShares537.36K
TypeSH
Market value$11.0K
2.23%
Sole
537.36K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares138.32K
TypeSH
Market value$10.4K
2.09%
Sole
138.32K
Shared
0.00
None
0.00
DocuSign Inc
SOLEShares97.99K
TypeSH
Market value$5.2K
1.06%
Sole
97.99K
Shared
0.00
None
0.00
Compass Inc
SOLEShares497.59K
TypeSH
Market value$1.2K
0.23%
Sole
497.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast IncSOLE | CL A | 3.54M | SH | $59.2K 11.96% | 3.54M | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 339.45K | SH | $45.5K 9.19% | 339.45K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.72M | SH | $44.0K 8.88% | 1.72M | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 1.53M | SH | $41.8K 8.44% | 1.53M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 147.64K | SH | $34.8K 7.02% | 147.64K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 7.79M | SH | $34.3K 6.92% | 7.79M | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 202.10K | SH | $33.1K 6.68% | 202.10K | 0.00 | 0.00 |
Marqeta IncSOLE | CLASS A COM | 3.92M | SH | $27.9K 5.64% | 3.92M | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 544.88K | SH | $27.9K 5.63% | 544.88K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 974.95K | SH | $25.8K 5.21% | 974.95K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 26.24K | SH | $21.7K 4.38% | 26.24K | 0.00 | 0.00 |
Pagseguro Digital LtdSOLE | COM CL A | 963.47K | SH | $12.7K 2.57% | 963.47K | 0.00 | 0.00 |
Bill.com Holdings IncSOLE | COM | 91.17K | SH | $12.1K 2.44% | 91.17K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADR CL A | 239.80K | SH | $12.1K 2.43% | 239.80K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | CL A | 72.28K | SH | $11.9K 2.40% | 72.28K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 76.61K | SH | $11.7K 2.35% | 76.61K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | COM | 128.70K | SH | $11.1K 2.24% | 128.70K | 0.00 | 0.00 |
Dlocal Ltd/UruguaySOLE | CLASS A COM | 537.36K | SH | $11.0K 2.23% | 537.36K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 138.32K | SH | $10.4K 2.09% | 138.32K | 0.00 | 0.00 |
DocuSign IncSOLE | COM | 97.99K | SH | $5.2K 1.06% | 97.99K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 497.59K | SH | $1.2K 0.23% | 497.59K | 0.00 | 0.00 |