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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
+28.78%
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
$1.07B
AUM Growth
+$360M
(+50%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
41
New
14
Increased
11
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 2 |
Amazon
AMZN
|
+$49.4M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Nu Holdings
NU
|
+$34.5M |
| 5 |
GitLab
GTLB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$40.2M |
| 2 |
JD.com
JD
|
+$39.7M |
| 3 |
Netflix
NFLX
|
+$30M |
| 4 |
Trip.com Group
TCOM
|
+$29.9M |
| 5 |
PayPal
PYPL
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.93% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 6.22% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
dLocal
DLO
$4.51B
| $14.9M | 1.39% |
920,418
+56,459
| +7% | +$889K |
|
27
Marqeta
MQ
$1.88B
| $14.2M | 1.32% |
774,935
+491,672
| +174% | +$11M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $11.1M | 1.03% |
+129,300
| New | +$10M |
|
29
Flywire
FLYW
$2.05B
| $5.94M | 0.55% |
+202,444
| New | +$5.33M |
|
|
DOCU
30
DocuSign
DOCU
$10.5B
| $5.58M | 0.52% |
95,690
-26,900
| -22% | -$1.6M |
|
31
Entegris
ENTG
$19.1B
| $4.74M | 0.44% |
+57,789
| New | +$4.68M |
|
32
Aehr Test Systems
AEHR
$2.99B
| $4.35M | 0.41% |
+140,334
| New | +$4.52M |
|
33
Roblox
RBLX
$26.2B
| $4.02M | 0.37% |
+89,313
| New | +$3.41M |
|
34
Carvana
CVNA
$72.7B
| $3.9M | 0.36% |
+1,991,175
| New | +$3.45M |
|
35
Autohome
ATHM
$2.68B
| – | – |
-326,175
| Closed | -$9.98M |
|
|
36
JD.com
JD
$44.6B
| – | – |
-707,029
| Closed | -$39.7M |
|
37
PagSeguro Digital
PAGS
$2.68B
| – | – |
-659,591
| Closed | -$5.76M |
|
|
38
PayPal
PYPL
$49.5B
| – | – |
-308,412
| Closed | -$22M |
|
|
39
Trip.com Group
TCOM
$29.8B
| – | – |
-870,263
| Closed | -$29.9M |
|
40
T-Mobile US
TMUS
$190B
| – | – |
-73,305
| Closed | -$10.3M |
|
|
41
Toast
TOST
$19B
| – | – |
-2,228,855
| Closed | -$40.2M |
|
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Alta Park Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Alta Park Capital held 41 positions worth $1.07B, up 50% from $714M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alta Park Capital deployed $202M of net new capital in Q1 2023, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 302,102 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $30M trimmed.
- Alta Park Capital's largest Q1 2023 buy was Meta Platforms (Facebook): 302,102 shares worth $64M.
- Alta Park Capital added most to Nu Holdings in Q1 2023, an estimated $34.5M increase.
- Alta Park Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $30M.
- Alta Park Capital fully exited Toast in Q1 2023, selling an estimated $40.2M.
- Alta Park Capital's ten largest holdings make up 53% of its $1.07B portfolio in Q1 2023.
- Alta Park Capital opened 14 new positions and closed 7 in Q1 2023.
- Alta Park Capital's portfolio value rose 50% quarter-over-quarter to $1.07B.
Based on Alta Park Capital's 13F filing for Q1 2023, filed 15 May 2023.