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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
+22.16%
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
$981M
AUM Growth
-$93.6M
(-8.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
41
New
7
Increased
6
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$36.5M |
| 2 |
Datadog
DDOG
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
SentinelOne
S
|
+$25.6M |
| 5 |
Toast
TOST
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$59.5M |
| 2 |
Baidu
BIDU
|
+$59.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 4 |
Intel
INTC
|
+$28.4M |
| 5 |
CrowdStrike
CRWD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$1.93B
| $10.1M | 1.03% |
517,815
-257,120
| -33% | -$4.66M |
|
27
Entegris
ENTG
$16.3B
| $9.94M | 1.01% |
89,689
+31,900
| +55% | +$2.91M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $9.89M | 1.01% |
117,264
-12,036
| -9% | -$974K |
|
29
Okta
OKTA
$23.8B
| $9.56M | 0.97% |
137,853
-272,237
| -66% | -$20.7M |
|
|
30
CrowdStrike
CRWD
$183B
| $8.95M | 0.91% |
243,760
-736,140
| -75% | -$25.6M |
|
31
First Solar
FSLR
$21.4B
| $7.84M | 0.8% |
41,252
-45,814
| -53% | -$9.08M |
|
32
Carvana
CVNA
$47.5B
| $7.27M | 0.74% |
1,401,675
-589,500
| -30% | -$1.63M |
|
33
Flywire
FLYW
$2.04B
| $6.28M | 0.64% |
202,444
| – | – |
|
|
DOCU
34
DocuSign
DOCU
$11.1B
| $3.58M | 0.36% |
69,990
-25,700
| -27% | -$1.36M |
|
35
Aehr Test Systems
AEHR
$2.13B
| – | – |
-140,334
| Closed | -$4.35M |
|
36
KE Holdings
BEKE
$18.4B
| – | – |
-852,605
| Closed | -$16.1M |
|
|
37
Baidu
BIDU
$35.7B
| – | – |
-391,831
| Closed | -$59.1M |
|
38
dLocal
DLO
$4.29B
| – | – |
-920,418
| Closed | -$14.9M |
|
39
Roblox
RBLX
$35.9B
| – | – |
-89,313
| Closed | -$4.02M |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-150,000
| Closed | -$61.4M |
|
41
TSMC
TSM
$1.94T
| – | – |
-237,775
| Closed | -$22.1M |
|
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Alta Park Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Park Capital held 41 positions worth $981M, down 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alta Park Capital withdrew a net $232M in Q2 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Baidu, an estimated $59.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alta Park Capital opened a new position in Snowflake worth $39.5M.
- Alta Park Capital's largest Q2 2023 buy was Snowflake: 224,739 shares worth $39.5M.
- Alta Park Capital added most to SentinelOne in Q2 2023, an estimated $25.6M increase.
- Alta Park Capital's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $59.5M.
- Alta Park Capital fully exited Baidu in Q2 2023, selling an estimated $59.1M.
- Alta Park Capital's ten largest holdings make up 51% of its $981M portfolio in Q2 2023.
- Alta Park Capital opened 7 new positions and closed 7 in Q2 2023.
- Alta Park Capital's portfolio value fell 8.7% quarter-over-quarter to $981M.
Based on Alta Park Capital's 13F filing for Q2 2023, filed 14 Aug 2023.