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Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$714M
AUM Growth
+$219M
Cap. Flow
+$222M
Cap. Flow %
31.14%
Top 10 Hldgs %
62.07%
Holding
30
New
9
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.8M
2
CRM icon
Salesforce
CRM
+$46.2M
3
XYZ
Block Inc
XYZ
+$43.9M
4
BIDU icon
Baidu
BIDU
+$36.6M
5
SHOP icon
Shopify
SHOP
+$31.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$38.2M
2
UBER icon
Uber
UBER
+$25.8M
3
TOST icon
Toast
TOST
+$24.7M
4
MQ icon
Marqeta
MQ
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Consumer Discretionary 26.38%
3 Communication Services 16.12%
4 Financials 6.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$215B
$6.42M 0.9%
243,760
-45,352
-16% -$1.55M
PAGS icon
27
PagSeguro Digital
PAGS
$2.66B
$5.76M 0.81%
659,591
-303,881
-32% -$3.57M
BILL icon
28
BILL Holdings
BILL
$4.84B
– –
-91,172
Closed -$12.1M
COMP icon
29
Compass
COMP
$8.97B
– –
-497,588
Closed -$1.15M
UBER icon
30
Uber
UBER
$147B
– –
-974,950
Closed -$25.8M
1
2

Similar funds

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Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Alta Park Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Park Capital held 30 positions worth $714M, up 44% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alta Park Capital deployed $222M of net new capital in Q4 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 935,754 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $38.2M trimmed.

  • Alta Park Capital's largest Q4 2022 buy was Alibaba: 935,754 shares worth $82.4M.
  • Alta Park Capital added most to JD.com in Q4 2022, an estimated $23.5M increase.
  • Alta Park Capital's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38.2M.
  • Alta Park Capital fully exited Uber in Q4 2022, selling an estimated $25.8M.
  • Alta Park Capital's ten largest holdings make up 62% of its $714M portfolio in Q4 2022.
  • Alta Park Capital opened 9 new positions and closed 3 in Q4 2022.
  • Alta Park Capital's portfolio value rose 44% quarter-over-quarter to $714M.

Based on Alta Park Capital's 13F filing for Q4 2022, filed 14 Feb 2023.