APC
XYZ

Alta Park Capital’s Block Inc XYZ Stock Holding History

Alta Park Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-292,870
Closed -$24.9M – 39
2024
Q4 		$24.9M Buy
+292,870
New +$24M 3.26% 14
2024
Q2 		– Sell
-477,529
Closed -$40.4M – 46
2024
Q1 		$40.4M Buy
+477,529
New +$34.5M 4.06% 8
2023
Q3 		– Sell
-378,300
Closed -$25.2M – 41
2023
Q2 		$25.2M Sell
378,300
-150,539
-28% -$9.41M 2.57% 20
2023
Q1 		$36.3M Sell
528,839
-182,696
-26% -$13.7M 3.38% 13
2022
Q4 		$44.7M Buy
+711,535
New +$43.9M 6.26% 3
2022
Q1 		– Sell
-100,000
Closed -$16.2M – 31
2021
Q4 		$16.2M Buy
100,000
+41,612
+71% +$9.02M 1.25% 22
2021
Q3 		$14M Sell
58,388
-60,788
-51% -$15.6M 1.02% 27
2021
Q2 		$29.1M Sell
119,176
-30,438
-20% -$7.06M 2.34% 22
2021
Q1 		$34M Buy
149,614
+88,600
+145% +$20.7M 3.5% 13
2020
Q4 		$13.3M Sell
61,014
-31,600
-34% -$6.16M 1.12% 28
2020
Q3 		$15.1M Sell
92,614
-166,800
-64% -$23.6M 2.18% 21
2020
Q2 		$27.2M Buy
+259,414
New +$19.9M 3.99% 11
2020
Q1 		– Sell
-283,299
Closed -$17.7M – 30
2019
Q4 		$17.7M Buy
283,299
+183,299
+183% +$11.7M 3.52% 11
2019
Q3 		$6.2M Sell
100,000
-53,600
-35% -$3.64M 2.54% 17
2019
Q2 		$11.1M Buy
153,600
+31,200
+25% +$2.18M 3.74% 10
2019
Q1 		$9.17M Buy
+122,400
New +$8.87M 2.98% 19
2018
Q2 		– Sell
-80,000
Closed -$3.94M – 38
2018
Q1 		$3.94M Buy
+80,000
New +$3.67M 2.98% 15
2016
Q3 		– Sell
-85,000
Closed -$769K – 35
2016
Q2 		$769K Buy
+85,000
New +$961K 1.2% 23

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alta Park Capital's XYZ Position: Q1 2025 in Review

Alta Park Capital sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 292,870 shares — an estimated $24.9M sold.

Alta Park Capital first reported a position in XYZ in Q2 2016 and held it in 18 quarters. The position peaked at $44.7M in Q4 2022. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Alta Park Capital reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Alta Park Capital sold 292,870 Block Inc shares in Q1 2025, an estimated $24.9M.
  • Alta Park Capital first reported a position in Block Inc in Q2 2016 and held it in 18 quarters.
  • Alta Park Capital's Block Inc position peaked at $44.7M in Q4 2022.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Alta Park Capital's 13F filing for Q1 2025, filed 15 May 2025.