Alta Park Capital’s PayPal PYPL Stock Holding History

Alta Park Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-308,412	Closed	-$22M	–	38
2022 Q4	$22M	Buy	308,412 +179,712	+140%	+$14.4M	3.07%	16
2022 Q3	$11.1M	Buy	+128,700	New	+$11.4M	2.24%	17
2020 Q1	–	Sell	-149,800	Closed	-$16.2M	–	24
2019 Q4	$16.2M	Buy	+149,800	New	+$15.6M	3.21%	15
2019 Q2	–	Sell	-103,321	Closed	-$10.7M	–	29
2019 Q1	$10.7M	Buy	103,321 +26,321	+34%	+$2.49M	3.49%	13
2018 Q4	$6.47M	Buy	+77,000	New	+$6.41M	3.05%	13
2018 Q3	–	Sell	-60,000	Closed	-$5M	–	35
2018 Q2	$5M	Buy	+60,000	New	+$4.78M	1.9%	23

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alta Park Capital's PYPL Position: Q1 2023 in Review

Alta Park Capital sold out of PayPal (PYPL) in Q1 2023, closing a stake of 308,412 shares — an estimated $22M sold.

Alta Park Capital first reported a position in PYPL in Q2 2018 and held it in 6 quarters. The position peaked at $22M in Q4 2022. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Alta Park Capital reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Alta Park Capital sold 308,412 PayPal shares in Q1 2023, an estimated $22M.
Alta Park Capital first reported a position in PayPal in Q2 2018 and held it in 6 quarters.
Alta Park Capital's PayPal position peaked at $22M in Q4 2022.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Alta Park Capital's 13F filing for Q1 2023, filed 15 May 2023.